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935743 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND I CAPITALISATION | EUR | 195,96 | 15.1. |   | 0,37 | 3,72 | 10,78 | 0,70 |  | A40W2S | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND K CAPITALISATION | EUR | 106,66 | 15.1. | | 0,33 | 2,45 | - | - | | 935744 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND N CAPITALISATION | EUR | 161,53 | 15.1. | | 0,33 | 2,71 | 7,55 | -4,16 | | 937774 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAPITALISATION | EUR | 140,68 | 15.1. | | 0,36 | 3,58 | 10,33 | 0,00 | | A2QC2J | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE DISTRIBUTION | EUR | 100,36 | 15.1. | | 0,36 | 3,58 | 10,33 | 0,00 | | A413V7 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE QD DISTRIBUTION | EUR | 100,82 | 15.1. | | 0,36 | 3,40 | - | - | | 972561 | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC CAPITALISATION | EUR | 223,48 | 15.1. |  | 0,07 | 1,96 | 8,91 | 8,21 | | 972560 | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC DISTRIBUTION | EUR | 103,14 | 15.1. | | 0,07 | 1,96 | 8,91 | 8,21 | | A3EKAE | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC PLUS CAPITALISATION | EUR | 105,97 | 15.1. | | 0,08 | 2,21 | - | - | | A3EKAF | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC PLUS MD DISTRIBUTION | EUR | 101,24 | 15.1. | | -0,09 | 5,95 | - | - | | 935637 | BNP PARIBAS FUNDS EURO MONEY MARKET I CAPITALISATION | EUR | 77,79 | 15.1. | | 0,09 | 2,27 | 9,81 | 9,22 | | 937762 | BNP PARIBAS FUNDS EURO MONEY MARKET PRIVILEGE CAPITALISATION | EUR | 1,060,89 | 15.1. | | 0,08 | 2,23 | 9,67 | 9,00 | | A2P6KY | BNP PARIBAS FUNDS EURO MONEY MARKET PRIVILEGE DISTRIBUTION | EUR | 100,53 | 15.1. | | 0,08 | 2,23 | 9,67 | 9,00 | | 926281 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAPITALISATION | EUR | 131,35 | 15.1. |  | 0,24 | 3,16 | 12,67 | 2,94 | | 926282 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DISTRIBUTION | EUR | 46,07 | 15.1. | | 0,24 | 3,15 | 12,66 | 2,95 | | 926283 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAPITALISATION | EUR | 52,22 | 15.1. | | 0,29 | 3,88 | 15,02 | 6,55 | | A41778 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES IH USD CAPITALISATION | USD | 104,60 | 15.1. | | 0,32 | - | - | - | | A3EAUG | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES K CAPITALISATION | EUR | 99,03 | 15.1. | | 0,21 | 2,38 | 10,14 | -0,88 | | 935611 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAPITALISATION | EUR | 115,11 | 15.1. | | 0,23 | 2,64 | 10,97 | 0,39 | | 937777 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | EUR | 105,40 | 15.1. | | 0,27 | 3,72 | 14,53 | 5,52 | |
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