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A0MLAN | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND X CAPITALISATION | EUR | 96,387,51 | 20.8. |   | 0,61 | 1,43 | -2,00 | - |  | 989194 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC CAPITALISATION | EUR | 181,94 | 21.8. |  | 1,75 | 2,99 | 5,55 | -2,05 | | 989193 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC DISTRIBUTION | EUR | 97,04 | 20.8. | | 1,94 | 3,32 | 5,74 | -1,86 | | A413VB | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC PLUS CAPITALISATION | EUR | 105,79 | 20.8. | | 2,02 | 3,43 | - | - | | A413VC | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC PLUS QD DISTRIBUTION | EUR | 101,86 | 20.8. | | 0,51 | 1,17 | - | - | | A413VD | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC QD DISTRIBUTION | EUR | 101,66 | 20.8. | | 0,38 | 0,95 | - | - | | 935743 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND I CAPITALISATION | EUR | 194,36 | 20.8. | | 2,25 | 3,82 | 7,29 | 0,58 | | 935744 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND N CAPITALISATION | EUR | 160,85 | 20.8. | | 1,62 | 2,81 | 4,17 | -4,28 | | 937774 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAPITALISATION | EUR | 139,60 | 20.8. | | 2,17 | 3,68 | 6,85 | -0,13 | | A2QC2J | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE DISTRIBUTION | EUR | 99,59 | 20.8. | | 2,17 | 3,68 | 6,85 | -0,13 | | A413V7 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE QD DISTRIBUTION | EUR | 101,83 | 20.8. | | 0,51 | 1,16 | - | - | | 972561 | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC CAPITALISATION | EUR | 221,92 | 20.8. | | 1,36 | 2,50 | 8,57 | 7,26 | | 972560 | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC DISTRIBUTION | EUR | 102,42 | 20.8. | | 1,36 | 2,50 | 8,57 | 7,26 | | A3EKAE | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC PLUS CAPITALISATION | EUR | 105,13 | 20.8. | | 1,52 | 2,75 | - | - | | 935637 | BNP PARIBAS FUNDS EURO MONEY MARKET I CAPITALISATION | EUR | 77,15 | 20.8. | | 1,56 | 2,81 | 9,35 | 8,14 | | 937762 | BNP PARIBAS FUNDS EURO MONEY MARKET PRIVILEGE CAPITALISATION | EUR | 1,052,36 | 20.8. | | 1,53 | 2,77 | 9,22 | 7,92 | | A2P6KY | BNP PARIBAS FUNDS EURO MONEY MARKET PRIVILEGE DISTRIBUTION | EUR | 99,72 | 20.8. | | 1,53 | 2,77 | 9,22 | 7,92 | | 926281 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAPITALISATION | EUR | 130,34 | 20.8. | | 2,16 | 4,21 | 10,64 | 4,76 | | 926282 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DISTRIBUTION | EUR | 45,72 | 20.8. |  | 2,17 | 4,22 | 10,64 | 4,77 | | 926283 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAPITALISATION | EUR | 51,67 | 20.8. | | 2,60 | 4,91 | 12,92 | 8,44 | |
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