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A3DL0A | BNP PARIBAS FUNDS USD MONEY MARKET PRIVILEGE DISTRIBUTION | USD | 104,53 | 8.1. |   | 0,09 | 4,35 | - | - |  | A3ELA0 | BNP PARIBAS FUNDS USD MONEY MARKET U17 CAPITALISATION | USD | 11,031,60 | 8.1. | | 0,08 | 4,20 | - | - | | 971410 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC CAPITALISATION | USD | 535,95 | 8.1. |  | 0,16 | 5,86 | 15,16 | 8,58 | | A2PPBA | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC DISTRIBUTION | USD | 95,93 | 8.1. | | 0,17 | 5,86 | 15,15 | 8,59 | | A2PPBB | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC EUR CAPITALISATION | EUR | 108,28 | 8.1. | | 0,83 | -6,53 | 6,02 | 14,05 | | A0B5UW | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC H EUR CAPITALISATION | EUR | 111,04 | 8.1. | | 0,12 | 3,53 | 8,62 | -0,46 | | A40Q9T | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC HKD MD DISTRIBUTION | HKD | 98,59 | 8.1. | | 0,27 | 6,00 | - | - | | 971409 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC MD DISTRIBUTION | USD | 106,71 | 8.1. | | 0,16 | 5,86 | 15,14 | 8,57 | | A411DJ | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH AUD MD DISTRIBUTION | AUD | 100,48 | 8.1. | | 0,15 | - | - | - | | WK00MF | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 984,15 | 8.1. | | 0,11 | 3,28 | - | - | | A41E3X | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH EUR MD DISTRIBUTION | EUR | 98,88 | 8.1. | | 0,12 | - | - | - | | A41E3Y | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH GBP MD DISTRIBUTION | GBP | 99,13 | 8.1. | | 0,16 | - | - | - | | A41E3Z | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH NZD MD DISTRIBUTION | NZD | 98,69 | 8.1. | | 0,13 | - | - | - | | 935586 | BNP PARIBAS FUNDS USD SHORT DURATION BOND I CAPITALISATION | USD | 25,62 | 8.1. | | 0,16 | 6,31 | 16,67 | 11,05 | | A3C07K | BNP PARIBAS FUNDS USD SHORT DURATION BOND IH EUR CAPITALISATION | EUR | 104,14 | 8.1. | | 0,14 | 4,08 | 10,08 | 2,01 | | 935587 | BNP PARIBAS FUNDS USD SHORT DURATION BOND N CAPITALISATION | USD | 478,81 | 8.1. | | 0,15 | 5,49 | 13,95 | 6,70 | | A3EJ67 | BNP PARIBAS FUNDS USD SHORT DURATION BOND N EUR CAPITALISATION | EUR | 410,54 | 8.1. | | 0,83 | -6,85 | - | - | | 937765 | BNP PARIBAS FUNDS USD SHORT DURATION BOND PRIVILEGE CAPITALISATION | USD | 206,11 | 8.1. | | 0,17 | 6,18 | 16,20 | 10,23 | | A2PTXP | BNP PARIBAS FUNDS USD SHORT DURATION BOND PRIVILEGE DISTRIBUTION | USD | 100,59 | 8.1. | | 0,17 | 6,18 | 16,20 | 10,22 | | A3EJ68 | BNP PARIBAS FUNDS USD SHORT DURATION BOND PRIVILEGE EUR CAPITALISATION | EUR | 176,67 | 8.1. | | 0,84 | -6,25 | - | - | |
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