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A2QNHU | BNP PARIBAS FUNDS US SMALL CAP X2 EUR CAPITALISATION | EUR | 148,730,40 | 5.3. |   | 3,23 | 12,02 | 36,93 | 46,54 |  | 972559 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC CAPITALISATION | USD | 258,19 | 5.3. |  | 0,63 | 3,99 | 14,85 | 17,91 | | 972558 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC DISTRIBUTION | USD | 109,43 | 5.3. | | 0,63 | 4,00 | 14,85 | 17,92 | | A3ES1C | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC PLUS MD DISTRIBUTION | USD | 100,07 | 5.3. | | 0,67 | - | - | - | | 935634 | BNP PARIBAS FUNDS USD MONEY MARKET I CAPITALISATION | USD | 121,35 | 5.3. | | 0,68 | 4,32 | 15,82 | 18,98 | | 937759 | BNP PARIBAS FUNDS USD MONEY MARKET PRIVILEGE CAPITALISATION | USD | 1,266,09 | 5.3. | | 0,67 | 4,28 | 15,67 | 18,79 | | A3DL0A | BNP PARIBAS FUNDS USD MONEY MARKET PRIVILEGE DISTRIBUTION | USD | 105,14 | 5.3. | | 0,67 | 4,28 | - | - | | A3ELA0 | BNP PARIBAS FUNDS USD MONEY MARKET U17 CAPITALISATION | USD | 11,093,50 | 5.3. | | 0,64 | 4,12 | - | - | | 971410 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC CAPITALISATION | USD | 539,02 | 5.3. | | 0,74 | 5,00 | 15,89 | 9,76 | | A2PPBA | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC DISTRIBUTION | USD | 96,48 | 5.3. | | 0,74 | 5,01 | 15,89 | 9,76 | | A2PPBB | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC EUR CAPITALISATION | EUR | 109,70 | 5.3. | | 2,15 | -2,41 | 6,85 | 12,84 | | A0B5UW | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC H EUR CAPITALISATION | EUR | 111,36 | 5.3. | | 0,41 | 2,69 | 9,40 | 0,46 | | A40Q9T | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC HKD MD DISTRIBUTION | HKD | 98,60 | 5.3. | | 1,20 | 5,64 | - | - | | 971409 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC MD DISTRIBUTION | USD | 106,34 | 5.3. | | 0,73 | 4,99 | 15,87 | 9,75 | | A411DJ | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH AUD MD DISTRIBUTION | AUD | 100,14 | 5.3. | | 0,69 | 4,44 | - | - | | A40QBY | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 980,82 | 5.3. | | 0,36 | 2,44 | - | - | | A41E3X | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH EUR MD DISTRIBUTION | EUR | 98,54 | 5.3. | | 0,41 | - | - | - | | A41E3Y | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH GBP MD DISTRIBUTION | GBP | 98,78 | 5.3. | | 0,74 | - | - | - | | A41E3Z | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH NZD MD DISTRIBUTION | NZD | 98,38 | 5.3. | | 0,53 | - | - | - | | 935586 | BNP PARIBAS FUNDS USD SHORT DURATION BOND I CAPITALISATION | USD | 25,79 | 5.3. | | 0,82 | 5,48 | 17,44 | 12,28 | |
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