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A4139M | BNP PARIBAS FUNDS US SMALL CAP U16 RH SGD CAPITALISATION | SGD | 95,13 | 16.4. |   | -14,99 | -5,10 | - | - |  | A2QNHU | BNP PARIBAS FUNDS US SMALL CAP X2 EUR CAPITALISATION | EUR | 111,422,90 | 16.4. | | -21,91 | -8,16 | -0,15 | - | | 972559 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC CAPITALISATION | USD | 249,43 | 16.4. |  | 1,18 | 4,74 | 13,83 | 14,10 | | 972558 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC DISTRIBUTION | USD | 111,15 | 16.4. | | 1,18 | 4,74 | 13,83 | 14,10 | | 935634 | BNP PARIBAS FUNDS USD MONEY MARKET I CAPITALISATION | USD | 116,92 | 16.4. | | 1,27 | 5,06 | 14,53 | 14,93 | | 937759 | BNP PARIBAS FUNDS USD MONEY MARKET PRIVILEGE CAPITALISATION | USD | 1,220,24 | 16.4. | | 1,26 | 5,01 | 14,40 | 14,69 | | 971410 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC CAPITALISATION | USD | 516,14 | 16.4. | | 1,98 | 6,40 | 10,16 | 6,47 | | A2PPBA | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC DISTRIBUTION | USD | 96,40 | 16.4. | | 1,98 | 6,39 | 10,16 | 6,47 | | A2PPBB | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC EUR CAPITALISATION | EUR | 106,88 | 16.4. | | -7,22 | -0,62 | 4,37 | 1,46 | | A0B5UW | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC H EUR CAPITALISATION | EUR | 108,78 | 16.4. | | 1,43 | 4,56 | 3,83 | -1,43 | | A40Q9T | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC HKD MD DISTRIBUTION | HKD | 98,97 | 16.4. | | -0,05 | - | - | - | | 971409 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC MD DISTRIBUTION | USD | 107,53 | 16.4. | | 1,98 | 6,40 | 10,08 | 6,40 | | WK00MF | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 995,49 | 16.4. | | 0,13 | - | - | - | | 935586 | BNP PARIBAS FUNDS USD SHORT DURATION BOND I CAPITALISATION | USD | 24,60 | 16.4. | | 2,12 | 6,86 | 11,62 | 8,95 | | A3C07K | BNP PARIBAS FUNDS USD SHORT DURATION BOND IH EUR CAPITALISATION | EUR | 101,69 | 16.4. | | 1,64 | 5,10 | 5,26 | 1,08 | | 935587 | BNP PARIBAS FUNDS USD SHORT DURATION BOND N CAPITALISATION | USD | 462,29 | 16.4. | | 1,88 | 6,02 | 9,01 | 4,62 | | 937765 | BNP PARIBAS FUNDS USD SHORT DURATION BOND PRIVILEGE CAPITALISATION | USD | 198,06 | 16.4. | | 2,07 | 6,72 | 11,16 | 8,08 | | A2PTXP | BNP PARIBAS FUNDS USD SHORT DURATION BOND PRIVILEGE DISTRIBUTION | USD | 100,85 | 16.4. | | 2,06 | 2,10 | 0,50 | -4,02 | | A0NDPU | BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAPITALISATION | EUR | 121,49 | 17.4. | | 0,72 | 3,11 | 7,48 | 6,14 | | A1JXN9 | BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC T1 CAPITALISATION | EUR | 104,32 | 17.4. | | 0,72 | 3,11 | 7,48 | 6,14 | |
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