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A1T8WF | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE CAPITALISATION | USD | 395,48 | 14.11. |   | 18,73 | 34,53 | 8,35 | 73,21 |  | A3EAZN | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE EUR CAPITALISATION | EUR | 205,62 | 14.11. | | 24,01 | 37,84 | - | - | | A3EAZP | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE H EUR CAPITALISATION | EUR | 155,22 | 14.11. | | 16,89 | 32,06 | - | - | | 972559 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC CAPITALISATION | USD | 245,16 | 14.11. |  | 4,58 | 5,28 | 11,93 | 12,84 | | 972558 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC DISTRIBUTION | USD | 109,25 | 14.11. | | 4,58 | 5,28 | 11,93 | 12,84 | | 935634 | BNP PARIBAS FUNDS USD MONEY MARKET I CAPITALISATION | USD | 114,77 | 14.11. | | 4,85 | 5,58 | 12,48 | 13,63 | | 937759 | BNP PARIBAS FUNDS USD MONEY MARKET PRIVILEGE CAPITALISATION | USD | 1,198,01 | 14.11. | | 4,81 | 5,54 | 12,37 | 13,33 | | 971410 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC CAPITALISATION | USD | 503,10 | 14.11. | | 3,70 | 5,22 | 3,35 | 6,72 | | A2PPBA | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC DISTRIBUTION | USD | 93,97 | 14.11. | | 3,70 | 5,22 | 3,36 | 6,73 | | A2PPBB | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC EUR CAPITALISATION | EUR | 112,13 | 14.11. | | 8,31 | 7,83 | 11,59 | 11,01 | | A0B5UW | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC H EUR CAPITALISATION | EUR | 106,83 | 14.11. | | 2,21 | 3,49 | -2,32 | -1,52 | | 971409 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC MD DISTRIBUTION | USD | 107,29 | 14.11. | | 3,70 | 5,22 | 3,28 | 6,65 | | 935586 | BNP PARIBAS FUNDS USD SHORT DURATION BOND I CAPITALISATION | USD | 23,94 | 14.11. | | 4,13 | 5,70 | 4,82 | 9,22 | | A3C07K | BNP PARIBAS FUNDS USD SHORT DURATION BOND IH EUR CAPITALISATION | EUR | 99,62 | 14.11. | | 2,61 | 3,93 | -1,07 | 1,09 | | 935587 | BNP PARIBAS FUNDS USD SHORT DURATION BOND N CAPITALISATION | USD | 451,28 | 14.11. | | 3,38 | 4,85 | 2,27 | 4,87 | | 937765 | BNP PARIBAS FUNDS USD SHORT DURATION BOND PRIVILEGE CAPITALISATION | USD | 192,82 | 14.11. | | 3,97 | 5,54 | 4,29 | 8,35 | | A0NDPU | BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAPITALISATION | EUR | 120,17 | 14.11. | | 3,13 | 3,61 | 5,99 | 4,75 | | A0JKF4 | BNP PARIBAS INSTICASH EUR 1D LVNAV I CAPITALISATION | EUR | 146,49 | 14.11. | | 3,40 | 3,91 | 6,66 | 5,54 | | A3ED1D | BNP PARIBAS INSTICASH EUR 1D LVNAV I PLUS T2 CAPITALISATION | EUR | 106,288,00 | 14.11. | | 3,19 | - | - | - | | A0NDPV | BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAPITALISATION | EUR | 122,85 | 14.11. | | 3,30 | 3,80 | 6,38 | 5,21 | |
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