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A40WND | BNP PARIBAS FUNDS US SMALL CAP U16 GBP CAPITALISATION | GBP | 126,29 | 3.3. |   | 3,70 | 13,60 | - | - |  | A408L6 | BNP PARIBAS FUNDS US SMALL CAP U16 GBP QD DISTRIBUTION | GBP | 123,45 | 3.3. | | 3,71 | 13,68 | - | - | | A413VF | BNP PARIBAS FUNDS US SMALL CAP U16 HKD CAPITALISATION | HKD | 131,27 | 3.3. | | 2,83 | 19,43 | - | - | | A40Q9V | BNP PARIBAS FUNDS US SMALL CAP U16 HKD MD DISTRIBUTION | HKD | 122,82 | 3.3. | | 2,70 | 19,21 | - | - | | A40Q9U | BNP PARIBAS FUNDS US SMALL CAP U16 MD DISTRIBUTION | USD | 122,86 | 3.3. | | 2,46 | 18,84 | - | - | | A40Q9W | BNP PARIBAS FUNDS US SMALL CAP U16 RH CNH MD DISTRIBUTION | CNH | 1,194,36 | 3.3. | | 1,96 | 15,56 | - | - | | A4139L | BNP PARIBAS FUNDS US SMALL CAP U16 RH EUR CAPITALISATION | EUR | 126,32 | 3.3. | | 2,25 | 16,26 | - | - | | A4139M | BNP PARIBAS FUNDS US SMALL CAP U16 RH SGD CAPITALISATION | SGD | 125,61 | 3.3. | | 2,11 | 15,67 | - | - | | A3EJ9R | BNP PARIBAS FUNDS US SMALL CAP X EUR CAPITALISATION | EUR | 103,157,50 | 3.3. | | 4,35 | 9,48 | - | - | | A2QNHU | BNP PARIBAS FUNDS US SMALL CAP X2 EUR CAPITALISATION | EUR | 150,345,90 | 3.3. | | 4,35 | 9,48 | 35,87 | 49,97 | | 972559 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC CAPITALISATION | USD | 258,14 | 3.3. |  | 0,61 | 4,00 | 14,87 | 17,89 | | 972558 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC DISTRIBUTION | USD | 109,41 | 3.3. | | 0,61 | 4,00 | 14,87 | 17,89 | | A3ES1C | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC PLUS MD DISTRIBUTION | USD | 100,05 | 3.3. | | 0,36 | - | - | - | | 935634 | BNP PARIBAS FUNDS USD MONEY MARKET I CAPITALISATION | USD | 121,33 | 3.3. | | 0,66 | 4,32 | 15,84 | 18,96 | | 937759 | BNP PARIBAS FUNDS USD MONEY MARKET PRIVILEGE CAPITALISATION | USD | 1,265,84 | 3.3. | | 0,65 | 4,28 | 15,69 | 18,77 | | A3DL0A | BNP PARIBAS FUNDS USD MONEY MARKET PRIVILEGE DISTRIBUTION | USD | 105,12 | 3.3. | | 0,65 | 4,28 | - | - | | A3ELA0 | BNP PARIBAS FUNDS USD MONEY MARKET U17 CAPITALISATION | USD | 11,091,30 | 3.3. | | 0,62 | 4,12 | - | - | | 971410 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC CAPITALISATION | USD | 540,29 | 3.3. | | 0,97 | 4,97 | 16,14 | 9,86 | | A2PPBA | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC DISTRIBUTION | USD | 96,71 | 3.3. | | 0,98 | 4,98 | 16,15 | 9,86 | | A2PPBB | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC EUR CAPITALISATION | EUR | 110,04 | 3.3. | | 2,47 | -4,88 | 6,35 | 14,59 | |
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