|
BNP Paribas Funds USD Money MarketClassicPlusD Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
742.02
|
|
BNP Paribas Funds USD Money MarketIR Fonds
|
1006543
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.28
|
15.79
|
19.21
|
742.02
|
|
BNP Paribas Funds USD Money MarketPrivilegeD Fonds
|
40655804
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.24
|
-
|
-
|
742.02
|
|
BNP Paribas Funds USD Money MarketPrivilegeR Fonds
|
1082408
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.24
|
15.64
|
19.03
|
742.02
|
|
BNP Paribas Funds USD Money MarketXR Fonds
|
1040187
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.36
|
-
|
-
|
742.02
|
|
BNP Paribas Funds USD Short Duration Bond B USD MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
128.63
|
|
BNP Paribas Funds USD Short Duration Bond Classic EUR Fonds
|
49766710
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.49
|
5.55
|
11.02
|
128.63
|
|
BNP Paribas Funds USD Short Duration Bond Classic HKD MD Distribution Fonds
|
138360201
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-
|
-
|
-
|
128.63
|
|
BNP Paribas Funds USD Short Duration Bond Classic RH AUD MD Distribution Fonds
|
141854500
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
-
|
-
|
-
|
128.63
|
|
BNP Paribas Funds USD Short Duration Bond Classic RH CNH MD Distribution Fonds
|
137411586
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-
|
-
|
-
|
128.63
|
|
BNP Paribas Funds USD Short Duration Bond Classic RH EUR MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
128.63
|
|
BNP Paribas Funds USD Short Duration Bond Classic RH GBP MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
128.63
|
|
BNP Paribas Funds USD Short Duration Bond Classic RH NZD MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
NZD
|
-
|
-
|
-
|
128.63
|
|
BNP Paribas Funds USD Short Duration Bond Classic Rh JPY Md Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
-
|
-
|
-
|
128.63
|
|
BNP Paribas Funds USD Short Duration Bond N EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.82
|
-
|
-
|
128.63
|
|
BNP Paribas Funds USD Short Duration Bond Privilege EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.20
|
-
|
-
|
128.63
|
|
BNP Paribas Funds USD Short Duration Bond Privilege H EUR Capitalisation Fonds
|
121903254
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.48
|
-
|
-
|
128.63
|
|
BNP Paribas Funds USD Short Duration BondClassic H EURR Fonds
|
1879297
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.16
|
7.13
|
-0.22
|
128.63
|
|
BNP Paribas Funds USD Short Duration BondClassic MDD Fonds
|
596653
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.45
|
13.46
|
9.08
|
128.63
|
|
BNP Paribas Funds USD Short Duration BondClassicC Fonds
|
596654
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.45
|
13.48
|
9.09
|
128.63
|
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