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WK00MF | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 984,29 | 12.1. |   | 0,12 | 3,55 | - | - |  | A41E3X | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH EUR MD DISTRIBUTION | EUR | 98,88 | 12.1. |  | 0,12 | - | - | - | | A41E3Y | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH GBP MD DISTRIBUTION | GBP | 99,17 | 12.1. | | 0,20 | - | - | - | | A41E3Z | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH NZD MD DISTRIBUTION | NZD | 98,71 | 12.1. | | 0,15 | - | - | - | | 935586 | BNP PARIBAS FUNDS USD SHORT DURATION BOND I CAPITALISATION | USD | 25,63 | 12.1. |  | 0,20 | 6,57 | 16,50 | 11,14 | | A3C07K | BNP PARIBAS FUNDS USD SHORT DURATION BOND IH EUR CAPITALISATION | EUR | 104,15 | 12.1. | | 0,15 | 4,36 | 9,92 | 1,94 | | 935587 | BNP PARIBAS FUNDS USD SHORT DURATION BOND N CAPITALISATION | USD | 478,91 | 12.1. | | 0,18 | 5,75 | 13,77 | 6,78 | | A3EJ67 | BNP PARIBAS FUNDS USD SHORT DURATION BOND N EUR CAPITALISATION | EUR | 410,09 | 12.1. | | 0,71 | -7,68 | - | - | | 937765 | BNP PARIBAS FUNDS USD SHORT DURATION BOND PRIVILEGE CAPITALISATION | USD | 206,17 | 12.1. | | 0,20 | 6,44 | 16,02 | 10,32 | | A2PTXP | BNP PARIBAS FUNDS USD SHORT DURATION BOND PRIVILEGE DISTRIBUTION | USD | 100,62 | 12.1. | | 0,20 | 6,45 | 16,01 | 10,31 | | A3EJ68 | BNP PARIBAS FUNDS USD SHORT DURATION BOND PRIVILEGE EUR CAPITALISATION | EUR | 176,49 | 12.1. | | 0,74 | -7,08 | - | - | | A3EAZT | BNP PARIBAS FUNDS USD SHORT DURATION BOND PRIVILEGE H EUR CAPITALISATION | EUR | 107,24 | 12.1. | | 0,13 | 4,20 | - | - | | A0NDPU | BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAPITALISATION | EUR | 123,08 | 13.1. | | 0,06 | 1,95 | 8,75 | 7,96 | | A1JXN9 | BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC T1 CAPITALISATION | EUR | 105,69 | 13.1. | | 0,06 | 1,95 | 8,75 | 7,96 | | A0JKF4 | BNP PARIBAS INSTICASH EUR 1D LVNAV I CAPITALISATION | EUR | 150,55 | 13.1. | | 0,07 | 2,25 | 9,72 | 9,07 | | A3DL0U | BNP PARIBAS INSTICASH EUR 1D LVNAV I PLUS CAPITALISATION | EUR | 110,146,80 | 13.1. | | 0,07 | 2,29 | - | - | | A411SX | BNP PARIBAS INSTICASH EUR 1D LVNAV I PLUS T1 CAPITALISATION | EUR | 102,173,40 | 13.1. | | 0,07 | - | - | - | | A1JMAU | BNP PARIBAS INSTICASH EUR 1D LVNAV IT1 CAPITALISATION | EUR | 108,66 | 13.1. | | 0,07 | 2,25 | 9,72 | 9,07 | | A0NDPV | BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAPITALISATION | EUR | 126,10 | 13.1. | | 0,07 | 2,14 | 9,33 | 8,63 | | A0NGBR | BNP PARIBAS INSTICASH EUR 3M CLASSIC CAPITALISATION | EUR | 108,36 | 13.1. | | 0,06 | 2,09 | 9,20 | 8,53 | |
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