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935637 | BNP PARIBAS FUNDS EURO MONEY MARKET I CAPITALISATION | EUR | 78,00 | 5.3. |   | 0,36 | 2,16 | 9,76 | 9,59 |  | 937762 | BNP PARIBAS FUNDS EURO MONEY MARKET PRIVILEGE CAPITALISATION | EUR | 1,063,75 | 5.3. | | 0,35 | 2,11 | 9,63 | 9,36 | | A2P6KY | BNP PARIBAS FUNDS EURO MONEY MARKET PRIVILEGE DISTRIBUTION | EUR | 100,80 | 5.3. | | 0,35 | 2,12 | 9,62 | 9,36 | | 926281 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAPITALISATION | EUR | 131,28 | 5.3. |  | 0,19 | 2,38 | 12,52 | 2,63 | | 926282 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DISTRIBUTION | EUR | 46,04 | 5.3. | | 0,17 | 2,37 | 12,51 | 2,62 | | 926283 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAPITALISATION | EUR | 52,24 | 5.3. | | 0,33 | 3,10 | 14,86 | 6,22 | | A41778 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES IH USD CAPITALISATION | USD | 104,89 | 5.3. | | 0,59 | 4,88 | - | - | | A3EAUG | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES K CAPITALISATION | EUR | 98,88 | 5.3. | | 0,06 | 1,61 | 10,01 | -1,18 | | 935611 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAPITALISATION | EUR | 114,97 | 5.3. | | 0,10 | 1,86 | 10,84 | 0,09 | | 937777 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | EUR | 105,42 | 5.3. | | 0,29 | 2,94 | 14,38 | 5,20 | | A3C050 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DISTRIBUTION | EUR | 95,16 | 5.3. | | 0,30 | 2,95 | 14,39 | 5,51 | | 926284 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES X DISTRIBUTION | EUR | 99,15 | 5.3. | | 0,37 | 3,44 | 16,06 | 8,16 | | 988702 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC CAPITALISATION | EUR | 177,87 | 5.3. | | 3,18 | 9,38 | 27,14 | 14,71 | | 763710 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC DISTRIBUTION | EUR | 96,07 | 5.3. | | 3,19 | 9,38 | 27,15 | 14,71 | | 988703 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE I CAPITALISATION | EUR | 218,94 | 5.3. | | 3,33 | 10,26 | 30,24 | 19,44 | | A3C051 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N CAPITALISATION | EUR | 108,62 | 5.3. | | 3,07 | 8,72 | 24,86 | 11,33 | | 935730 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N DISTRIBUTION | EUR | 133,56 | 5.3. | | 3,07 | 8,72 | 24,87 | 11,31 | | 937778 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE CAPITALISATION | EUR | 143,59 | 5.3. | | 3,30 | 10,08 | 29,63 | 18,50 | | A1JLVZ | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE DISTRIBUTION | EUR | 117,66 | 5.3. | | 3,30 | 10,09 | 29,64 | 18,50 | | A1T8UQ | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CAPITALISATION | EUR | 325,45 | 5.3. | | -0,27 | 3,85 | 15,72 | 34,57 | |
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