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A40Q9V | BNP PARIBAS FUNDS US SMALL CAP U16 HKD MD DISTRIBUTION | HKD | 111,99 | 18.8. |   | 5,23 | 12,67 | - | - |  | A40Q9U | BNP PARIBAS FUNDS US SMALL CAP U16 MD DISTRIBUTION | USD | 111,75 | 18.8. | | 4,55 | 12,43 | - | - | | A3EUJ8 | BNP PARIBAS FUNDS US SMALL CAP U16 QD DISTRIBUTION | USD | 117,00 | 19.8. | | 3,91 | 7,80 | - | - | | A40Q9W | BNP PARIBAS FUNDS US SMALL CAP U16 RH CNH MD DISTRIBUTION | CNH | 1,097,46 | 18.8. | | 2,90 | 9,82 | - | - | | A4139L | BNP PARIBAS FUNDS US SMALL CAP U16 RH EUR CAPITALISATION | EUR | 115,57 | 18.8. | | 3,22 | 6,68 | - | - | | A4139M | BNP PARIBAS FUNDS US SMALL CAP U16 RH SGD CAPITALISATION | SGD | 115,30 | 18.8. | | 3,04 | 6,34 | - | - | | A2QNHU | BNP PARIBAS FUNDS US SMALL CAP X2 EUR CAPITALISATION | EUR | 133,757,90 | 18.8. | | -6,25 | 4,81 | 12,26 | - | | 972559 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC CAPITALISATION | USD | 252,93 | 18.8. |  | 2,60 | 4,36 | 14,91 | 15,57 | | 972558 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC DISTRIBUTION | USD | 107,20 | 18.8. | | 2,60 | 4,36 | 14,91 | 15,57 | | 935634 | BNP PARIBAS FUNDS USD MONEY MARKET I CAPITALISATION | USD | 118,68 | 18.8. | | 2,80 | 4,68 | 15,73 | 16,45 | | 937759 | BNP PARIBAS FUNDS USD MONEY MARKET PRIVILEGE CAPITALISATION | USD | 1,238,49 | 18.8. | | 2,78 | 4,64 | 15,59 | 16,26 | | 971410 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC CAPITALISATION | USD | 525,85 | 19.8. | | 3,90 | 4,86 | 12,76 | 6,55 | | A2PPBA | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC DISTRIBUTION | USD | 94,05 | 18.8. | | 3,82 | 4,78 | 12,62 | 6,42 | | A2PPBB | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC EUR CAPITALISATION | EUR | 106,17 | 18.8. | | -7,84 | -0,62 | -2,21 | 8,73 | | A0B5UW | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC H EUR CAPITALISATION | EUR | 109,80 | 18.8. | | 2,38 | 2,64 | 5,88 | -1,89 | | A40Q9T | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC HKD MD DISTRIBUTION | HKD | 99,47 | 18.8. | | 4,49 | 4,34 | - | - | | 971409 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC MD DISTRIBUTION | USD | 107,29 | 18.8. | | 3,82 | 4,78 | 12,62 | 6,41 | | WK00MF | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 991,12 | 18.8. | | 2,31 | 2,23 | - | - | | 935586 | BNP PARIBAS FUNDS USD SHORT DURATION BOND I CAPITALISATION | USD | 25,08 | 18.8. | | 4,11 | 5,25 | 14,16 | 8,85 | | A3C07K | BNP PARIBAS FUNDS USD SHORT DURATION BOND IH EUR CAPITALISATION | EUR | 102,79 | 18.8. | | 2,74 | 3,16 | 7,40 | 0,66 | |
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