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A2PMQW | BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC T1 CAPITALISATION | USD | 125,24 | 3.3. |   | 0,59 | 3,98 | - | - |  | A0MW52 | BNP PARIBAS INSTICASH USD 1D LVNAV I CAPITALISATION | USD | 189,12 | 3.3. | | 0,65 | 4,30 | 15,87 | 18,89 | | A0Q5VY | BNP PARIBAS INSTICASH USD 1D LVNAV I DISTRIBUTION DISTRIBUTION | USD | 1,00 | 3.3. |  | 0,61 | 4,22 | 15,57 | 18,59 | | A3DMTL | BNP PARIBAS INSTICASH USD 1D LVNAV I PLUS CAPITALISATION | USD | 118,890,70 | 3.3. | | 0,65 | - | - | - | | A3ECLF | BNP PARIBAS INSTICASH USD 1D LVNAV IT1 CAPITALISATION | USD | 113,73 | 3.3. | | 0,65 | 4,30 | - | - | | A0NDPX | BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAPITALISATION | USD | 150,71 | 3.3. | | 0,63 | 4,17 | 15,41 | 18,33 | | A0RDFF | BNP PARIBAS INSTICASH USD 1D LVNAV X CAPITALISATION | USD | 155,52 | 30.1. | | 0,32 | - | - | - | | A0M6N2 | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER CLASSIC CAPITALISATION | USD | 3,916,29 | 2.3. |  | 2,45 | 19,92 | 70,14 | 75,97 | | A0Q2UC | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER I CAPITALISATION | USD | 481,786,40 | 2.3. | | 2,65 | 21,34 | 76,26 | 86,57 | | A0NDKY | BNP PARIBAS MOIS ISR I C | EUR | 25,139,92 | 3.3. | | 0,36 | 2,23 | 9,98 | 10,01 | | A0JLFM | BNP PARIBAS MONE ETAT I | EUR | 57,382,92 | 3.3. | | 0,35 | 2,17 | 9,65 | 9,46 | | A0MU3C | BNP PARIBAS MONE ETAT PRIVILEGE | EUR | 1,146,99 | 3.3. | | 0,34 | 2,07 | 9,33 | 9,12 | | A2PQN0 | BNP PARIBAS SMALLCAP EUROLAND RESPONSABLE PRIVILEGE C | EUR | 740,79 | 2.3. | | 6,00 | 26,79 | - | - | | A3CTUP | BNPP EASY LOW CARBON 300 WORLD PAB TX | EUR | 168,497,00 | 3.3. | | 0,50 | 1,52 | 51,87 | - | | A1T80W | BNPP F.GREEN TIGERS I EUR | USD | 274,29 | 3.3. | | 7,21 | 33,28 | 31,22 | 10,48 | | A41MM5 | BNY ADAPTIVE RISK OVERLAY FUND USD B (ACC.) | USD | 0,96 | 3.3. | | -0,39 | - | - | - | | A41MN2 | BNY ADAPTIVE RISK OVERLAY FUND USD E (ACC.) | USD | 0,97 | 3.3. | | -0,27 | - | - | - | | A41MN3 | BNY ADAPTIVE RISK OVERLAY FUND USD W (ACC.) | USD | 0,97 | 3.3. | | -0,31 | - | - | - | | A41MN5 | BNY ADAPTIVE RISK OVERLAY FUND USD X (ACC.) | USD | 0,97 | 3.3. | | -0,23 | - | - | - | | A41XJQ | BNY GLOBAL SHORT-DATED CREDIT FUND EUR E (ACC.) (HEDGED) | EUR | 1,01 | 3.3. | | 0,39 | - | - | - | |
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