A411DG

BNP PARIBAS FUNDS US SMALL CAP CLASSIC RH CNH CAPITALISATION

CNH

 1,110,36

16.1.

 4,84

 -

 -  

 -  

A416R4

BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE RH CZK CAPITALISATION

CZK

 1,224,10

16.1.

 4,99

 -

 -  

 -  

A3ES1C

BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC PLUS MD DISTRIBUTION

USD

 100,18

16.1.

 0,17

 -

 -  

 -  

A411DJ

BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH AUD MD DISTRIBUTION

AUD

 100,26

16.1.

 -0,07

 -

 -  

 -  

A41E3X

BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH EUR MD DISTRIBUTION

EUR

 98,62

16.1.

 -0,14

 -

 -  

 -  

A41E3Y

BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH GBP MD DISTRIBUTION

GBP

 98,92

16.1.

 -0,05

 -

 -  

 -  

A41E3Z

BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH NZD MD DISTRIBUTION

NZD

 98,44

16.1.

 -0,12

 -

 -  

 -  

A411SX

BNP PARIBAS INSTICASH EUR 1D LVNAV I PLUS T1 CAPITALISATION

EUR

 102,208,30

19.1.

 0,11

 -

 -  

 -  

A3DMTL

BNP PARIBAS INSTICASH USD 1D LVNAV I PLUS CAPITALISATION

USD

 118,320,30

16.1.

 0,17

 -

 -  

 -  

A0RDFF

BNP PARIBAS INSTICASH USD 1D LVNAV X CAPITALISATION

USD

 155,03

31.12.

 -

 -

 -  

 -  

A41MM5

BNY ADAPTIVE RISK OVERLAY FUND USD B (ACC.)

USD

 0,97

16.1.

 -0,04

 -

 -  

 -  

A41MN2

BNY ADAPTIVE RISK OVERLAY FUND USD E (ACC.)

USD

 0,97

16.1.

 -0,02

 -

 -  

 -  

A41MN3

BNY ADAPTIVE RISK OVERLAY FUND USD W (ACC.)

USD

 0,97

16.1.

 -0,02

 -

 -  

 -  

A41MN5

BNY ADAPTIVE RISK OVERLAY FUND USD X (ACC.)

USD

 0,97

16.1.

 -0,01

 -

 -  

 -  

A41XJQ

BNY GLOBAL SHORT-DATED CREDIT FUND EUR E (ACC.) (HEDGED)

EUR

 1,00

16.1.

 0,02

 -

 -  

 -  

A41TWG

BNY GLOBAL SHORT-DATED CREDIT FUND EUR W (ACC.) (HEDGED)

EUR

 1,01

16.1.

 0,00

 -

 -  

 -  

A41XJM

BNY GLOBAL SHORT-DATED CREDIT FUND STERLING E (ACC.) (HEDGED)

GBP

 1,01

16.1.

 0,10

 -

 -  

 -  

A41XJN

BNY GLOBAL SHORT-DATED CREDIT FUND STERLING E (INC.) (HEDGED)

GBP

 1,00

16.1.

 0,10

 -

 -  

 -  

A41XJG

BNY GLOBAL SHORT-DATED CREDIT FUND STERLING W (ACC.) (HEDGED)

GBP

 1,00

16.1.

 0,09

 -

 -  

 -  

A41XJH

BNY GLOBAL SHORT-DATED CREDIT FUND STERLING W (INC.) (HEDGED)

GBP

 1,00

16.1.

 0,09

 -

 -  

 -