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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 | | A0B5UW | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC H EUR CAPITALISATION | EUR | 111,65 | 3.3. | | 0,67 | 2,68 | 9,65 | 0,57 | | A40Q9T | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC HKD MD DISTRIBUTION | HKD | 98,63 | 3.3. | | 0,77 | 4,86 | - | - | | 971409 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC MD DISTRIBUTION | USD | 106,59 | 3.3. | | 0,51 | 4,49 | 15,59 | 9,34 | | A411DJ | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH AUD MD DISTRIBUTION | AUD | 100,38 | 3.3. | | 0,49 | 3,95 | - | - | | A40QBY | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 983,25 | 3.3. | | 0,31 | 2,12 | - | - | | A41E3X | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH EUR MD DISTRIBUTION | EUR | 98,79 | 3.3. | | 0,35 | - | - | - | | A41E3Y | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH GBP MD DISTRIBUTION | GBP | 99,01 | 3.3. | | 0,51 | - | - | - | | A41E3Z | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH NZD MD DISTRIBUTION | NZD | 98,61 | 3.3. | | 0,41 | - | - | - | |
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