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A4139L | BNP PARIBAS FUNDS US SMALL CAP U16 RH EUR CAPITALISATION | EUR | 114,13 | 2.7. |  | 1,94 | 9,09 | - | - |  | A4139M | BNP PARIBAS FUNDS US SMALL CAP U16 RH SGD CAPITALISATION | SGD | 113,82 | 2.7. |  | 1,72 | 8,76 | - | - |  | A2QNHU | BNP PARIBAS FUNDS US SMALL CAP X2 EUR CAPITALISATION | EUR | 130,132,50 | 2.7. |  | -8,79 | 3,07 | 29,94 | - |  | 972559 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC CAPITALISATION | USD | 251,58 | 2.7. |  | 2,06 | 4,51 | 14,58 | 14,96 |  | 972558 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC DISTRIBUTION | USD | 106,63 | 2.7. |  | 2,06 | 4,51 | 14,58 | 14,96 |  | 935634 | BNP PARIBAS FUNDS USD MONEY MARKET I CAPITALISATION | USD | 118,00 | 2.7. |  | 2,21 | 4,83 | 15,36 | 15,82 |  | 937759 | BNP PARIBAS FUNDS USD MONEY MARKET PRIVILEGE CAPITALISATION | USD | 1,231,45 | 2.7. |  | 2,19 | 4,79 | 15,22 | 15,61 |  | 971410 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC CAPITALISATION | USD | 522,64 | 2.7. |  | 3,26 | 6,15 | 11,59 | 6,13 |  | A2PPBA | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC DISTRIBUTION | USD | 93,55 | 2.7. |  | 3,27 | 6,16 | 11,59 | 6,14 |  | A2PPBB | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC EUR CAPITALISATION | EUR | 104,68 | 2.7. |  | -9,13 | -3,10 | -2,89 | 1,25 |  | A0B5UW | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC H EUR CAPITALISATION | EUR | 109,58 | 2.7. |  | 2,17 | 4,09 | 4,95 | -2,02 |  | A40Q9T | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC HKD MD DISTRIBUTION | HKD | 99,83 | 2.7. |  | 3,83 | - | - | - |  | 971409 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC MD DISTRIBUTION | USD | 107,25 | 2.7. |  | 2,74 | 5,62 | 11,02 | 5,59 |  | WK00MF | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 992,60 | 2.7. |  | 1,78 | - | - | - |  | 935586 | BNP PARIBAS FUNDS USD SHORT DURATION BOND I CAPITALISATION | USD | 24,93 | 2.7. |  | 3,49 | 6,63 | 13,06 | 8,58 |  | A3C07K | BNP PARIBAS FUNDS USD SHORT DURATION BOND IH EUR CAPITALISATION | EUR | 102,52 | 2.7. |  | 2,47 | 4,62 | 6,44 | 0,55 |  | 935587 | BNP PARIBAS FUNDS USD SHORT DURATION BOND N CAPITALISATION | USD | 467,77 | 2.7. |  | 3,08 | 5,78 | 10,43 | 4,29 |  | 937765 | BNP PARIBAS FUNDS USD SHORT DURATION BOND PRIVILEGE CAPITALISATION | USD | 200,68 | 2.7. |  | 3,42 | 6,47 | 12,60 | 7,74 |  | A2PTXP | BNP PARIBAS FUNDS USD SHORT DURATION BOND PRIVILEGE DISTRIBUTION | USD | 97,94 | 2.7. |  | 3,43 | 6,48 | 12,59 | 7,73 |  | A0NDPU | BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAPITALISATION | EUR | 121,97 | 3.7. |  | 1,13 | 2,73 | 8,06 | 6,66 |  |
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