|
BNP Paribas Funds USD Money MarketPrivilegeR Fonds
|
1082408
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.12
|
15.28
|
20.10
|
730.19
|
|
BNP Paribas Funds USD Money MarketXR Fonds
|
1040187
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.36
|
-
|
-
|
730.19
|
|
BNP Paribas Funds USD Short Duration Bond B USD MD Distribution Fonds
|
147733505
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
123.7
|
|
BNP Paribas Funds USD Short Duration Bond Classic EUR Fonds
|
49766710
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.43
|
9.71
|
14.42
|
123.7
|
|
BNP Paribas Funds USD Short Duration Bond Classic HKD MD Distribution Fonds
|
138360201
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
3.16
|
-
|
-
|
123.7
|
|
BNP Paribas Funds USD Short Duration Bond Classic RH AUD MD Distribution Fonds
|
141854500
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
0.99
|
-
|
-
|
123.7
|
|
BNP Paribas Funds USD Short Duration Bond Classic RH CNH MD Distribution Fonds
|
137411586
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
0.88
|
-
|
-
|
123.7
|
|
BNP Paribas Funds USD Short Duration Bond Classic RH EUR MD Distribution Fonds
|
147070689
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
123.7
|
|
BNP Paribas Funds USD Short Duration Bond Classic RH GBP MD Distribution Fonds
|
147069618
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
123.7
|
|
BNP Paribas Funds USD Short Duration Bond Classic RH NZD MD Distribution Fonds
|
147069628
|
BNP Paribas Asset Management Luxembourg
|
NZD
|
-
|
-
|
-
|
123.7
|
|
BNP Paribas Funds USD Short Duration Bond Classic Rh JPY Md Distribution Fonds
|
151231677
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
-
|
-
|
-
|
123.7
|
|
BNP Paribas Funds USD Short Duration Bond N EUR Capitalisation Fonds
|
131132954
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.07
|
-
|
-
|
123.7
|
|
BNP Paribas Funds USD Short Duration Bond Privilege EUR Capitalisation Fonds
|
128505087
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.74
|
-
|
-
|
123.7
|
|
BNP Paribas Funds USD Short Duration Bond Privilege H EUR Capitalisation Fonds
|
121903254
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.96
|
-
|
-
|
123.7
|
|
BNP Paribas Funds USD Short Duration BondClassic H EURR Fonds
|
1879297
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.63
|
8.30
|
0.40
|
123.7
|
|
BNP Paribas Funds USD Short Duration BondClassic MDD Fonds
|
596653
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.79
|
14.57
|
10.06
|
123.7
|
|
BNP Paribas Funds USD Short Duration BondClassicC Fonds
|
596654
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.79
|
14.58
|
10.07
|
123.7
|
|
BNP Paribas Funds USD Short Duration BondIH EURR Fonds
|
37224058
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.11
|
9.80
|
2.64
|
123.7
|
|
BNP Paribas Funds USD Short Duration BondIR Fonds
|
1006630
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.27
|
16.11
|
12.57
|
123.7
|
|
BNP Paribas Funds USD Short Duration BondNR Fonds
|
1040166
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.43
|
13.38
|
8.15
|
123.7
|
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