|
BNP Paribas Funds USD Money Market Classic C Fonds
|
596676
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.04
|
14.98
|
17.46
|
761.04
|
|
BNP Paribas Funds USD Money Market U17 Fonds
|
130859421
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.17
|
-
|
-
|
761.04
|
|
BNP Paribas Funds USD Money MarketClassicD Fonds
|
596675
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.04
|
14.99
|
17.46
|
761.04
|
|
BNP Paribas Funds USD Money MarketClassicPlusD Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
761.04
|
|
BNP Paribas Funds USD Money MarketIR Fonds
|
1006543
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.36
|
15.93
|
18.48
|
761.04
|
|
BNP Paribas Funds USD Money MarketPrivilegeD Fonds
|
40655804
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.32
|
-
|
-
|
761.04
|
|
BNP Paribas Funds USD Money MarketPrivilegeR Fonds
|
1082408
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.32
|
15.79
|
18.29
|
761.04
|
|
BNP Paribas Funds USD Money MarketXR Fonds
|
1040187
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.36
|
-
|
-
|
761.04
|
|
BNP Paribas Funds USD Short Duration Bond B USD MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
141.62
|
|
BNP Paribas Funds USD Short Duration Bond Classic EUR Fonds
|
49766710
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-5.71
|
6.31
|
11.77
|
141.62
|
|
BNP Paribas Funds USD Short Duration Bond Classic HKD MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-
|
-
|
-
|
141.62
|
|
BNP Paribas Funds USD Short Duration Bond Classic RH AUD MD Distribution Fonds
|
141854500
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
-
|
-
|
-
|
141.62
|
|
BNP Paribas Funds USD Short Duration Bond Classic RH CNH MD Distribution Fonds
|
137411586
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-
|
-
|
-
|
141.62
|
|
BNP Paribas Funds USD Short Duration Bond Classic RH EUR MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
141.62
|
|
BNP Paribas Funds USD Short Duration Bond Classic RH GBP MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
141.62
|
|
BNP Paribas Funds USD Short Duration Bond Classic RH NZD MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
NZD
|
-
|
-
|
-
|
141.62
|
|
BNP Paribas Funds USD Short Duration Bond N EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-6.02
|
-
|
-
|
141.62
|
|
BNP Paribas Funds USD Short Duration Bond Privilege EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-5.42
|
-
|
-
|
141.62
|
|
BNP Paribas Funds USD Short Duration Bond Privilege H EUR Capitalisation Fonds
|
121903254
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.44
|
-
|
-
|
141.62
|
|
BNP Paribas Funds USD Short Duration BondClassic H EURR Fonds
|
1879297
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.12
|
8.22
|
-0.68
|
141.62
|
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