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A0NEK1 | BNP PARIBAS INSTICASH EUR 3M I CAPITALISATION | EUR | 110,05 | 9.1. |   | 0,05 | 2,39 | 10,14 | 9,55 |  | A2JHK7 | BNP PARIBAS INSTICASH EUR 3M IT1 CAPITALISATION | EUR | 108,86 | 9.1. | | 0,05 | 2,39 | 10,14 | 9,55 | | A1JN04 | BNP PARIBAS INSTICASH GBP 1D LVNAV I DISTRIBUTION DISTRIBUTION | GBP | 1,00 | 9.1. |  | 0,00 | 4,18 | 14,77 | 16,45 | | A0NDPW | BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAPITALISATION | USD | 146,14 | 9.1. | | 0,09 | 4,08 | 14,93 | 17,05 | | A2PMQW | BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC T1 CAPITALISATION | USD | 124,61 | 9.1. | | 0,09 | 4,08 | - | - | | A0MW52 | BNP PARIBAS INSTICASH USD 1D LVNAV I CAPITALISATION | USD | 188,09 | 9.1. | | 0,09 | 4,41 | 16,02 | 18,25 | | A0Q5VY | BNP PARIBAS INSTICASH USD 1D LVNAV I DISTRIBUTION DISTRIBUTION | USD | 1,00 | 9.1. | | 0,00 | 4,19 | 15,63 | 17,87 | | A3DMTL | BNP PARIBAS INSTICASH USD 1D LVNAV I PLUS CAPITALISATION | USD | 118,234,00 | 9.1. | | 0,10 | - | - | - | | A3ECLF | BNP PARIBAS INSTICASH USD 1D LVNAV IT1 CAPITALISATION | USD | 113,11 | 9.1. | | 0,09 | 4,41 | - | - | | A0NDPX | BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAPITALISATION | USD | 149,91 | 9.1. | | 0,09 | 4,27 | 15,55 | 17,71 | | 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 | 171,172,00 | 8.1. | | 2,10 | 4,04 | 63,25 | - | | A1T80W | BNPP F.GREEN TIGERS I EUR | USD | 264,42 | 8.1. | | 3,35 | 30,55 | 28,98 | 3,68 | | A0B7WA | WORLDSELECT ONE FIRST SELECTION CLASSIC CAPITALISATION | EUR | 18,36 | 7.1. | | 2,97 | 12,36 | 38,25 | 24,90 | |
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