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A0NEK1 | BNP PARIBAS INSTICASH EUR 3M I CAPITALISATION | EUR | 110,07 | 12.1. |   | 0,07 | 2,37 | 10,14 | 9,57 |  | A2JHK7 | BNP PARIBAS INSTICASH EUR 3M IT1 CAPITALISATION | EUR | 108,88 | 12.1. | | 0,07 | 2,37 | 10,14 | 9,57 | | A1JN04 | BNP PARIBAS INSTICASH GBP 1D LVNAV I DISTRIBUTION DISTRIBUTION | GBP | 1,00 | 12.1. |  | 0,00 | 4,13 | 14,74 | 16,45 | | A0NDPW | BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAPITALISATION | USD | 146,18 | 12.1. | | 0,12 | 4,06 | 14,92 | 17,09 | | A2PMQW | BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC T1 CAPITALISATION | USD | 124,64 | 12.1. | | 0,12 | 4,06 | - | - | | A0MW52 | BNP PARIBAS INSTICASH USD 1D LVNAV I CAPITALISATION | USD | 188,14 | 12.1. | | 0,13 | 4,39 | 16,01 | 18,29 | | A0Q5VY | BNP PARIBAS INSTICASH USD 1D LVNAV I DISTRIBUTION DISTRIBUTION | USD | 1,00 | 12.1. | | 0,00 | 4,14 | 15,59 | 17,87 | | A3DMTL | BNP PARIBAS INSTICASH USD 1D LVNAV I PLUS CAPITALISATION | USD | 118,271,20 | 12.1. | | 0,13 | - | - | - | | A3ECLF | BNP PARIBAS INSTICASH USD 1D LVNAV IT1 CAPITALISATION | USD | 113,14 | 12.1. | | 0,13 | 4,39 | - | - | | A0NDPX | BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAPITALISATION | USD | 149,95 | 12.1. | | 0,12 | 4,25 | 15,55 | 17,75 | | A0RDFF | BNP PARIBAS INSTICASH USD 1D LVNAV X CAPITALISATION | USD | 155,03 | 31.12. | | - | - | - | - | | A0M6N2 | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER CLASSIC CAPITALISATION | USD | 3,855,20 | 8.1. |  | 0,85 | 18,57 | 72,16 | 69,23 | | A0Q2UC | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER I CAPITALISATION | USD | 473,458,50 | 8.1. | | 0,88 | 19,98 | 78,34 | 79,41 | | A3CTUP | BNPP EASY LOW CARBON 300 WORLD PAB TX | EUR | 172,805,00 | 9.1. | | 3,07 | 5,01 | 64,81 | - | | A1T80W | BNPP F.GREEN TIGERS I EUR | USD | 268,37 | 12.1. | | 4,90 | 35,92 | 30,16 | 5,69 | | A0B7WA | WORLDSELECT ONE FIRST SELECTION CLASSIC CAPITALISATION | EUR | 18,31 | 8.1. | | 2,69 | 11,99 | 37,88 | 23,63 | |
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