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A1JMAU | BNP PARIBAS INSTICASH EUR 1D LVNAV IT1 CAPITALISATION | EUR | 108,94 | 27.2. |   | 0,32 | 2,14 | 9,70 | 9,43 |  | A0NDPV | BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAPITALISATION | EUR | 126,40 | 27.2. | | 0,30 | 2,03 | 9,31 | 8,97 | | A0NGBR | BNP PARIBAS INSTICASH EUR 3M CLASSIC CAPITALISATION | EUR | 108,61 | 27.2. | | 0,29 | 1,97 | 9,16 | 8,85 | | A0NEK1 | BNP PARIBAS INSTICASH EUR 3M I CAPITALISATION | EUR | 110,37 | 27.2. | | 0,34 | 2,26 | 10,10 | 9,94 | | A2JHK7 | BNP PARIBAS INSTICASH EUR 3M IT1 CAPITALISATION | EUR | 109,18 | 27.2. | | 0,34 | 2,26 | 10,10 | 9,94 | | A1JN04 | BNP PARIBAS INSTICASH GBP 1D LVNAV I DISTRIBUTION DISTRIBUTION | GBP | 1,00 | 27.2. |  | 0,54 | 4,12 | 14,84 | 17,10 | | A0NDPW | BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAPITALISATION | USD | 146,83 | 27.2. | | 0,56 | 3,98 | 14,79 | 17,59 | | A2PMQW | BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC T1 CAPITALISATION | USD | 125,19 | 27.2. | | 0,56 | 3,98 | - | - | | A0MW52 | BNP PARIBAS INSTICASH USD 1D LVNAV I CAPITALISATION | USD | 189,05 | 27.2. | | 0,61 | 4,31 | 15,89 | 18,84 | | A0Q5VY | BNP PARIBAS INSTICASH USD 1D LVNAV I DISTRIBUTION DISTRIBUTION | USD | 1,00 | 27.2. | | 0,53 | 4,19 | 15,55 | 18,51 | | A3DMTL | BNP PARIBAS INSTICASH USD 1D LVNAV I PLUS CAPITALISATION | USD | 118,841,30 | 27.2. | | 0,61 | - | - | - | | A3ECLF | BNP PARIBAS INSTICASH USD 1D LVNAV IT1 CAPITALISATION | USD | 113,69 | 27.2. | | 0,61 | 4,31 | - | - | | A0NDPX | BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAPITALISATION | USD | 150,65 | 27.2. | | 0,59 | 4,17 | 15,42 | 18,28 | | A0RDFF | BNP PARIBAS INSTICASH USD 1D LVNAV X CAPITALISATION | USD | 155,52 | 30.1. | | 0,32 | - | - | - | | A0M6N2 | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER CLASSIC CAPITALISATION | USD | 3,923,59 | 26.2. |  | 2,64 | 18,49 | 70,42 | 78,36 | | A0Q2UC | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER I CAPITALISATION | USD | 482,620,40 | 26.2. | | 2,83 | 19,90 | 76,54 | 89,11 | | A3CTUP | BNPP EASY LOW CARBON 300 WORLD PAB TX | EUR | 170,537,00 | 26.2. | | 1,72 | 1,20 | 54,95 | - | | A1T80W | BNPP F.GREEN TIGERS I EUR | USD | 295,27 | 27.2. | | 15,41 | 40,69 | 44,82 | 19,04 | | A0B7WA | WORLDSELECT ONE FIRST SELECTION CLASSIC CAPITALISATION | EUR | 19,11 | 25.2. | | 7,18 | 16,31 | 42,72 | 29,56 | |
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