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A40Q9T | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC HKD MD DISTRIBUTION | HKD | 99,27 | 26.2. |   | 1,43 | 5,86 | - | - |  | 971409 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC MD DISTRIBUTION | USD | 107,01 | 26.2. | | 0,90 | 5,17 | 16,06 | 9,71 | | A411DJ | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH AUD MD DISTRIBUTION | AUD | 100,75 | 26.2. | | 0,86 | 4,61 | - | - | | A40QBY | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 986,20 | 26.2. | | 0,61 | 2,58 | - | - | | A41E3X | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH EUR MD DISTRIBUTION | EUR | 99,09 | 26.2. | | 0,65 | - | - | - | | A41E3Y | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH GBP MD DISTRIBUTION | GBP | 99,42 | 26.2. | | 0,92 | - | - | - | | A41E3Z | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH NZD MD DISTRIBUTION | NZD | 98,94 | 26.2. | | 0,74 | - | - | - | | 935586 | BNP PARIBAS FUNDS USD SHORT DURATION BOND I CAPITALISATION | USD | 25,83 | 26.2. | | 0,98 | 5,64 | 17,62 | 12,21 | | A3C07K | BNP PARIBAS FUNDS USD SHORT DURATION BOND IH EUR CAPITALISATION | EUR | 104,71 | 26.2. | | 0,69 | 3,33 | 11,06 | 2,81 | | 935587 | BNP PARIBAS FUNDS USD SHORT DURATION BOND N CAPITALISATION | USD | 482,13 | 26.2. | | 0,85 | 4,80 | 14,86 | 7,81 | | A3EJ67 | BNP PARIBAS FUNDS USD SHORT DURATION BOND N EUR CAPITALISATION | EUR | 408,77 | 26.2. | | 0,39 | -6,66 | - | - | | 937765 | BNP PARIBAS FUNDS USD SHORT DURATION BOND PRIVILEGE CAPITALISATION | USD | 207,73 | 26.2. | | 0,96 | 5,49 | 17,14 | 11,38 | | A2PTXP | BNP PARIBAS FUNDS USD SHORT DURATION BOND PRIVILEGE DISTRIBUTION | USD | 101,38 | 26.2. | | 0,96 | 5,50 | 17,13 | 11,37 | | A3EJ68 | BNP PARIBAS FUNDS USD SHORT DURATION BOND PRIVILEGE EUR CAPITALISATION | EUR | 176,06 | 26.2. | | 0,49 | -6,06 | - | - | | A3EAZT | BNP PARIBAS FUNDS USD SHORT DURATION BOND PRIVILEGE H EUR CAPITALISATION | EUR | 107,84 | 26.2. | | 0,69 | 3,20 | - | - | | A0NDPU | BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAPITALISATION | EUR | 123,35 | 27.2. | | 0,27 | 1,84 | 8,72 | 8,28 | | A1JXN9 | BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC T1 CAPITALISATION | EUR | 105,92 | 27.2. | | 0,27 | 1,84 | 8,72 | 8,28 | | A0JKF4 | BNP PARIBAS INSTICASH EUR 1D LVNAV I CAPITALISATION | EUR | 150,93 | 27.2. | | 0,32 | 2,14 | 9,70 | 9,43 | | A3DL0U | BNP PARIBAS INSTICASH EUR 1D LVNAV I PLUS CAPITALISATION | EUR | 110,427,00 | 27.2. | | 0,33 | 2,18 | - | - | | A411SX | BNP PARIBAS INSTICASH EUR 1D LVNAV I PLUS T1 CAPITALISATION | EUR | 102,433,40 | 27.2. | | 0,33 | - | - | - | |
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