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972559 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC CAPITALISATION | USD | 258,01 | 26.2. |   | 0,56 | 4,00 | 14,87 | 17,84 |  | 972558 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC DISTRIBUTION | USD | 109,35 | 26.2. | | 0,56 | 4,01 | 14,87 | 17,84 | | A3ES1C | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC PLUS MD DISTRIBUTION | USD | 100,29 | 26.2. | | 0,60 | - | - | - | | 935634 | BNP PARIBAS FUNDS USD MONEY MARKET I CAPITALISATION | USD | 121,26 | 26.2. | | 0,61 | 4,33 | 15,83 | 18,90 | | 937759 | BNP PARIBAS FUNDS USD MONEY MARKET PRIVILEGE CAPITALISATION | USD | 1,265,17 | 26.2. | | 0,60 | 4,29 | 15,69 | 18,71 | | A3DL0A | BNP PARIBAS FUNDS USD MONEY MARKET PRIVILEGE DISTRIBUTION | USD | 105,07 | 26.2. | | 0,60 | 4,29 | - | - | | A3ELA0 | BNP PARIBAS FUNDS USD MONEY MARKET U17 CAPITALISATION | USD | 11,085,70 | 26.2. | | 0,57 | 4,13 | - | - | | 971410 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC CAPITALISATION | USD | 539,92 | 26.2. | | 0,90 | 5,17 | 16,07 | 9,72 | | A2PPBA | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC DISTRIBUTION | USD | 96,64 | 26.2. | | 0,91 | 5,17 | 16,07 | 9,72 | | A2PPBB | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC EUR CAPITALISATION | EUR | 107,86 | 26.2. | | 0,44 | -6,35 | 4,28 | 12,85 | | A0B5UW | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC H EUR CAPITALISATION | EUR | 111,62 | 26.2. | | 0,64 | 2,89 | 9,60 | 0,48 | | A40Q9T | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC HKD MD DISTRIBUTION | HKD | 99,27 | 26.2. | | 1,43 | 5,86 | - | - | | 971409 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC MD DISTRIBUTION | USD | 107,01 | 26.2. | | 0,90 | 5,17 | 16,06 | 9,71 | | A411DJ | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH AUD MD DISTRIBUTION | AUD | 100,75 | 26.2. | | 0,86 | 4,61 | - | - | | A40QBY | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 986,20 | 26.2. | | 0,61 | 2,58 | - | - | | A41E3X | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH EUR MD DISTRIBUTION | EUR | 99,09 | 26.2. | | 0,65 | - | - | - | | A41E3Y | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH GBP MD DISTRIBUTION | GBP | 99,42 | 26.2. | | 0,92 | - | - | - | | A41E3Z | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH NZD MD DISTRIBUTION | NZD | 98,94 | 26.2. | | 0,74 | - | - | - | | 935586 | BNP PARIBAS FUNDS USD SHORT DURATION BOND I CAPITALISATION | USD | 25,83 | 26.2. | | 0,98 | 5,64 | 17,62 | 12,21 | | A3C07K | BNP PARIBAS FUNDS USD SHORT DURATION BOND IH EUR CAPITALISATION | EUR | 104,71 | 26.2. | | 0,69 | 3,33 | 11,06 | 2,81 | |
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