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A1T8WF | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE CAPITALISATION | USD | 402,07 | 7.11. |   | 20,71 | 41,71 | 8,60 | 76,71 |  | A3EAZN | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE EUR CAPITALISATION | EUR | 204,48 | 7.11. | | 23,32 | 40,04 | - | - | | A3EAZP | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE H EUR CAPITALISATION | EUR | 157,91 | 7.11. | | 18,92 | 39,04 | - | - | | 972559 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC CAPITALISATION | USD | 244,96 | 7.11. |  | 4,49 | 5,30 | 11,84 | 12,78 | | 972558 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC DISTRIBUTION | USD | 109,16 | 7.11. | | 4,49 | 5,30 | 11,84 | 12,78 | | 935634 | BNP PARIBAS FUNDS USD MONEY MARKET I CAPITALISATION | USD | 114,66 | 7.11. | | 4,75 | 5,60 | 12,38 | 13,57 | | 937759 | BNP PARIBAS FUNDS USD MONEY MARKET PRIVILEGE CAPITALISATION | USD | 1,196,94 | 7.11. | | 4,72 | 5,56 | 12,27 | 13,28 | | 971410 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC CAPITALISATION | USD | 503,87 | 7.11. | | 3,86 | 5,60 | 3,25 | 7,16 | | A2PPBA | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC DISTRIBUTION | USD | 94,11 | 7.11. | | 3,85 | 5,59 | 3,25 | 7,16 | | A2PPBB | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC EUR CAPITALISATION | EUR | 109,85 | 7.11. | | 6,10 | 4,36 | 10,66 | 9,45 | | A0B5UW | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC H EUR CAPITALISATION | EUR | 107,07 | 7.11. | | 2,44 | 3,91 | -2,34 | -1,09 | | 971409 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC MD DISTRIBUTION | USD | 107,46 | 7.11. | | 3,86 | 5,60 | 3,18 | 7,09 | | 935586 | BNP PARIBAS FUNDS USD SHORT DURATION BOND I CAPITALISATION | USD | 23,97 | 7.11. | | 4,26 | 6,06 | 4,67 | 9,65 | | A3C07K | BNP PARIBAS FUNDS USD SHORT DURATION BOND IH EUR CAPITALISATION | EUR | 99,80 | 7.11. | | 2,79 | 4,34 | -1,15 | 1,47 | | 935587 | BNP PARIBAS FUNDS USD SHORT DURATION BOND N CAPITALISATION | USD | 452,00 | 7.11. | | 3,54 | 5,23 | 2,17 | 5,30 | | 937765 | BNP PARIBAS FUNDS USD SHORT DURATION BOND PRIVILEGE CAPITALISATION | USD | 193,10 | 7.11. | | 4,13 | 5,92 | 4,19 | 8,79 | | A0NDPU | BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAPITALISATION | EUR | 120,10 | 7.11. | | 3,08 | 3,62 | 5,92 | 4,68 | | A0JKF4 | BNP PARIBAS INSTICASH EUR 1D LVNAV I CAPITALISATION | EUR | 146,40 | 7.11. | | 3,34 | 3,93 | 6,59 | 5,47 | | A3ED1D | BNP PARIBAS INSTICASH EUR 1D LVNAV I PLUS T2 CAPITALISATION | EUR | 106,222,00 | 7.11. | | 3,13 | - | - | - | | A0NDPV | BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAPITALISATION | EUR | 122,78 | 7.11. | | 3,24 | 3,81 | 6,30 | 5,14 | |
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