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972558 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC DISTRIBUTION | USD | 108,03 | 27.10. |   | 3,40 | 4,19 | 15,17 | 16,45 |  | 935634 | BNP PARIBAS FUNDS USD MONEY MARKET I CAPITALISATION | USD | 119,67 | 27.10. | | 3,66 | 4,51 | 16,05 | 17,39 | | 937759 | BNP PARIBAS FUNDS USD MONEY MARKET PRIVILEGE CAPITALISATION | USD | 1,248,74 | 27.10. | | 3,63 | 4,47 | 15,91 | 17,20 | | 971410 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC CAPITALISATION | USD | 531,69 | 28.10. | | 5,05 | 5,57 | 15,52 | 7,74 | | A2PPBA | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC DISTRIBUTION | USD | 95,16 | 27.10. | | 5,05 | 5,56 | 15,42 | 7,70 | | A2PPBB | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC EUR CAPITALISATION | EUR | 107,70 | 27.10. |  | -6,51 | -1,85 | -0,83 | 9,51 | | A0B5UW | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC H EUR CAPITALISATION | EUR | 110,62 | 27.10. |  | 3,14 | 3,31 | 8,57 | -1,02 | | A40Q9T | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC HKD MD DISTRIBUTION | HKD | 98,97 | 27.10. | | 5,02 | 5,48 | - | - | | 971409 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC MD DISTRIBUTION | USD | 107,47 | 27.10. | | 5,04 | 5,57 | 15,41 | 7,69 | | WK00MF | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 990,93 | 27.10. | | 2,97 | 3,11 | - | - | | 935586 | BNP PARIBAS FUNDS USD SHORT DURATION BOND I CAPITALISATION | USD | 25,40 | 27.10. | | 5,44 | 6,05 | 17,00 | 10,15 | | A3C07K | BNP PARIBAS FUNDS USD SHORT DURATION BOND IH EUR CAPITALISATION | EUR | 103,65 | 27.10. | | 3,60 | 3,87 | 10,15 | 1,41 | | 935587 | BNP PARIBAS FUNDS USD SHORT DURATION BOND N CAPITALISATION | USD | 475,29 | 27.10. | | 4,74 | 5,19 | 14,21 | 5,82 | | 937765 | BNP PARIBAS FUNDS USD SHORT DURATION BOND PRIVILEGE CAPITALISATION | USD | 204,33 | 27.10. | | 5,30 | 5,88 | 16,47 | 9,33 | | A2PTXP | BNP PARIBAS FUNDS USD SHORT DURATION BOND PRIVILEGE DISTRIBUTION | USD | 99,72 | 27.10. | | 5,31 | 5,89 | 16,45 | 9,32 | | A0NDPU | BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAPITALISATION | EUR | 122,64 | 28.10. | | 1,68 | 2,20 | 8,67 | 7,42 | | A1JXN9 | BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC T1 CAPITALISATION | EUR | 105,31 | 28.10. | | 1,68 | 2,20 | 8,67 | 7,42 | | A0JKF4 | BNP PARIBAS INSTICASH EUR 1D LVNAV I CAPITALISATION | EUR | 149,92 | 28.10. | | 1,93 | 2,50 | 9,61 | 8,48 | | A3DL0U | BNP PARIBAS INSTICASH EUR 1D LVNAV I PLUS CAPITALISATION | EUR | 109,674,60 | 28.10. | | 1,96 | 2,54 | - | - | | A411SX | BNP PARIBAS INSTICASH EUR 1D LVNAV I PLUS T1 CAPITALISATION | EUR | 101,735,20 | 28.10. | | - | - | - | - | |
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