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A404DS | BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC PLUS CAPITALISATION | USD | 107,68 | 20.8. |   | 2,76 | 4,58 | - | - |  | A2PMQW | BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC T1 CAPITALISATION | USD | 122,78 | 20.8. | | 2,65 | - | - | - | | A0MW52 | BNP PARIBAS INSTICASH USD 1D LVNAV I CAPITALISATION | USD | 185,09 | 20.8. | | 2,86 | 4,74 | 15,72 | 16,44 | | A0Q5VY | BNP PARIBAS INSTICASH USD 1D LVNAV I DISTRIBUTION DISTRIBUTION | USD | 1,00 | 20.8. |  | 2,77 | 4,63 | 15,47 | 16,18 | | A3ECLF | BNP PARIBAS INSTICASH USD 1D LVNAV IT1 CAPITALISATION | USD | 111,31 | 20.8. | | 2,86 | 4,74 | - | - | | A0NDPX | BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAPITALISATION | USD | 147,60 | 20.8. | | 2,77 | 4,60 | 15,29 | 15,93 | | A0RDFF | BNP PARIBAS INSTICASH USD 1D LVNAV X CAPITALISATION | USD | 152,32 | 31.7. | | - | - | - | - | | A0M6N2 | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER CLASSIC CAPITALISATION | USD | 3,541,15 | 19.8. |  | 9,27 | 10,98 | 49,99 | 64,13 | | A0Q2UC | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER I CAPITALISATION | USD | 432,896,70 | 19.8. | | 10,10 | 12,30 | 55,35 | 74,01 | | A3CTUP | BNPP EASY LOW CARBON 300 WORLD PAB TX | EUR | 162,662,00 | 19.8. | | 0,22 | 2,39 | 49,31 | - | | A1T80W | BNPP F.GREEN TIGERS I EUR | USD | 230,63 | 20.8. | | 13,98 | 13,32 | 11,82 | 18,32 | | A0B7WA | WORLDSELECT ONE FIRST SELECTION CLASSIC CAPITALISATION | EUR | 16,50 | 19.8. | | 1,85 | 3,45 | 16,03 | 24,72 | |
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