|
BNP Paribas Funds USD Money MarketIR Fonds
|
1006543
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.04
|
15.19
|
20.94
|
953.95
|
|
BNP Paribas Funds USD Money MarketPrivilegeD Fonds
|
40655804
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.00
|
15.06
|
-
|
953.95
|
|
BNP Paribas Funds USD Money MarketPrivilegeR Fonds
|
1082408
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.00
|
15.05
|
20.74
|
953.95
|
|
BNP Paribas Funds USD Money MarketXR Fonds
|
1040187
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.36
|
-
|
-
|
953.95
|
|
BNP Paribas Funds USD Short Duration Bond B USD MD Distribution Fonds
|
147733505
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
115.84
|
|
BNP Paribas Funds USD Short Duration Bond Classic EUR Fonds
|
49766710
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.99
|
8.44
|
12.66
|
115.84
|
|
BNP Paribas Funds USD Short Duration Bond Classic HKD MD Distribution Fonds
|
138360201
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
3.18
|
-
|
-
|
115.84
|
|
BNP Paribas Funds USD Short Duration Bond Classic RH AUD MD Distribution Fonds
|
141854500
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
1.72
|
-
|
-
|
115.84
|
|
BNP Paribas Funds USD Short Duration Bond Classic RH CNH MD Distribution Fonds
|
137411586
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
0.72
|
-
|
-
|
115.84
|
|
BNP Paribas Funds USD Short Duration Bond Classic RH EUR MD Distribution Fonds
|
147070689
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.32
|
-
|
-
|
115.84
|
|
BNP Paribas Funds USD Short Duration Bond Classic RH GBP MD Distribution Fonds
|
147069618
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
3.21
|
-
|
-
|
115.84
|
|
BNP Paribas Funds USD Short Duration Bond Classic RH NZD MD Distribution Fonds
|
147069628
|
BNP Paribas Asset Management Luxembourg
|
NZD
|
1.91
|
-
|
-
|
115.84
|
|
BNP Paribas Funds USD Short Duration Bond Classic Rh JPY Md Distribution Fonds
|
151231677
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
-
|
-
|
-
|
115.84
|
|
BNP Paribas Funds USD Short Duration Bond N EUR Capitalisation Fonds
|
131132954
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.64
|
-
|
-
|
115.84
|
|
BNP Paribas Funds USD Short Duration Bond Privilege EUR Capitalisation Fonds
|
128505087
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.09
|
-
|
-
|
115.84
|
|
BNP Paribas Funds USD Short Duration Bond Privilege H EUR Capitalisation Fonds
|
121903254
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.67
|
-
|
-
|
115.84
|
|
BNP Paribas Funds USD Short Duration BondClassic H EURR Fonds
|
1879297
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.28
|
8.94
|
0.85
|
115.84
|
|
BNP Paribas Funds USD Short Duration BondClassic MDD Fonds
|
596653
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.28
|
15.15
|
10.69
|
115.84
|
|
BNP Paribas Funds USD Short Duration BondClassicC Fonds
|
596654
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.28
|
15.15
|
10.70
|
115.84
|
|
BNP Paribas Funds USD Short Duration BondIH EURR Fonds
|
37224058
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.80
|
10.47
|
3.14
|
115.84
|
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