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935743 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND I CAPITALISATION | EUR | 196,44 | 29.1. |   | 0,62 | 3,80 | 11,38 | 1,02 |  | A40W2S | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND K CAPITALISATION | EUR | 106,87 | 29.1. | | 0,53 | 2,53 | - | - | | 935744 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND N CAPITALISATION | EUR | 161,87 | 29.1. | | 0,54 | 2,79 | 8,14 | -3,85 | | 937774 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAPITALISATION | EUR | 141,02 | 29.1. | | 0,61 | 3,67 | 10,93 | 0,32 | | A2QC2J | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE DISTRIBUTION | EUR | 100,60 | 29.1. | | 0,60 | 3,67 | 10,92 | 0,32 | | A413V7 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE QD DISTRIBUTION | EUR | 101,06 | 29.1. | | 0,60 | 3,49 | - | - | | 972561 | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC CAPITALISATION | EUR | 223,63 | 29.1. | | 0,14 | 1,92 | 8,90 | 8,31 | | 972560 | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC DISTRIBUTION | EUR | 103,21 | 29.1. | | 0,14 | 1,92 | 8,90 | 8,31 | | A3EKAE | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC PLUS CAPITALISATION | EUR | 106,06 | 29.1. | | 0,16 | 2,17 | - | - | | A3EKAF | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC PLUS MD DISTRIBUTION | EUR | 101,32 | 29.1. | | 0,16 | 2,17 | - | - | | 935637 | BNP PARIBAS FUNDS EURO MONEY MARKET I CAPITALISATION | EUR | 77,85 | 29.1. | | 0,17 | 2,23 | 9,81 | 9,32 | | 937762 | BNP PARIBAS FUNDS EURO MONEY MARKET PRIVILEGE CAPITALISATION | EUR | 1,061,72 | 29.1. | | 0,16 | 2,19 | 9,67 | 9,10 | | A2P6KY | BNP PARIBAS FUNDS EURO MONEY MARKET PRIVILEGE DISTRIBUTION | EUR | 100,60 | 29.1. | | 0,16 | 2,19 | 9,67 | 9,10 | | 926281 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAPITALISATION | EUR | 131,67 | 29.1. |  | 0,49 | 3,12 | 12,06 | 3,37 | | 926282 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DISTRIBUTION | EUR | 46,18 | 29.1. | | 0,48 | 3,13 | 12,04 | 3,36 | | 926283 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAPITALISATION | EUR | 52,36 | 29.1. | | 0,56 | 3,83 | 14,40 | 6,99 | | A41778 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES IH USD CAPITALISATION | USD | 104,97 | 29.1. | | 0,67 | - | - | - | | A3EAUG | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES K CAPITALISATION | EUR | 99,25 | 29.1. | | 0,44 | 2,35 | 9,56 | -0,46 | | 935611 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAPITALISATION | EUR | 115,37 | 29.1. | | 0,45 | 2,60 | 10,38 | 0,81 | | 937777 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | EUR | 105,69 | 29.1. | | 0,54 | 3,69 | 13,91 | 5,97 | |
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