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A413VB | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC PLUS CAPITALISATION | EUR | 105,40 | 2.7. |   | 1,64 | 5,12 | - | - |  | A413VC | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC PLUS QD DISTRIBUTION | EUR | 101,47 | 2.7. | | 0,13 | 2,80 | - | - | | A413VD | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC QD DISTRIBUTION | EUR | 101,30 | 2.7. | | 0,03 | 2,59 | - | - | | 935743 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND I CAPITALISATION | EUR | 193,55 | 2.7. | | 1,83 | 5,51 | 6,98 | 0,79 | | 935744 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND N CAPITALISATION | EUR | 160,38 | 2.7. | | 1,33 | 4,48 | 3,85 | -4,10 | | 937774 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAPITALISATION | EUR | 139,05 | 2.7. | | 1,76 | 5,37 | 6,54 | 0,08 | | A2QC2J | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE DISTRIBUTION | EUR | 99,19 | 2.7. | | 1,76 | 5,37 | 6,52 | 0,08 | | A413V7 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE QD DISTRIBUTION | EUR | 101,44 | 2.7. | | 0,13 | 2,80 | - | - | | 972561 | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC CAPITALISATION | EUR | 221,41 | 2.7. |  | 1,12 | 2,73 | 8,25 | 6,97 | | 972560 | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC DISTRIBUTION | EUR | 102,18 | 2.7. | | 1,12 | 2,73 | 8,25 | 6,97 | | A3EKAE | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC PLUS CAPITALISATION | EUR | 104,85 | 2.7. | | 1,25 | 2,98 | - | - | | 935637 | BNP PARIBAS FUNDS EURO MONEY MARKET I CAPITALISATION | EUR | 76,94 | 2.7. | | 1,28 | 3,04 | 8,99 | 7,82 | | 937762 | BNP PARIBAS FUNDS EURO MONEY MARKET PRIVILEGE CAPITALISATION | EUR | 1,049,53 | 2.7. | | 1,26 | 3,00 | 8,86 | 7,60 | | A2P6KY | BNP PARIBAS FUNDS EURO MONEY MARKET PRIVILEGE DISTRIBUTION | EUR | 99,45 | 2.7. | | 1,26 | 3,00 | 8,85 | 7,60 | | 926281 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAPITALISATION | EUR | 129,75 | 2.7. | | 1,70 | 4,89 | 13,11 | 5,69 | | 926282 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DISTRIBUTION | EUR | 45,51 | 2.7. | | 1,70 | 4,90 | 13,12 | 5,70 | | 926283 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAPITALISATION | EUR | 51,39 | 2.7. | | 2,05 | 5,61 | 15,46 | 9,39 | | A3EAUG | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES K CAPITALISATION | EUR | 98,23 | 2.7. | | 1,32 | 4,10 | 10,59 | - | | 935611 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAPITALISATION | EUR | 114,02 | 2.7. | | 1,44 | 4,37 | 11,42 | 3,08 | | 937777 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | EUR | 103,81 | 2.7. | | 1,97 | 5,46 | 14,68 | 8,34 | |
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