|
BNP Paribas InstiCash GBP 1D LVNAV X Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
2010.39
|
|
BNP Paribas InstiCash GBP 1D LVNAV X Dis Fonds
|
52558718
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
0.01
|
0.41
|
2.51
|
2010.39
|
|
BNP Paribas InstiCash USD 1D LVNAV Classic Cap Fonds
|
1588951
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.86
|
14.56
|
18.21
|
11722.97
|
|
BNP Paribas InstiCash USD 1D LVNAV Classic Plus Cap Fonds
|
132582104
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.03
|
-
|
-
|
11722.97
|
|
BNP Paribas InstiCash USD 1D LVNAV Classic T1 Cap Fonds
|
25389346
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.86
|
14.56
|
18.21
|
11722.97
|
|
BNP Paribas InstiCash USD 1D LVNAV I Cap Fonds
|
957396
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.19
|
15.65
|
19.51
|
11722.97
|
|
BNP Paribas InstiCash USD 1D LVNAV I Dis Fonds
|
2144765
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.01
|
0.49
|
3.47
|
11722.97
|
|
BNP Paribas InstiCash USD 1D LVNAV I Plus Cap Fonds
|
118557632
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.21
|
15.73
|
-
|
11722.97
|
|
BNP Paribas InstiCash USD 1D LVNAV I Plus Dis Fonds
|
115953826
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.01
|
0.01
|
-
|
11722.97
|
|
BNP Paribas InstiCash USD 1D LVNAV IT1 Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.19
|
-
|
-
|
11722.97
|
|
BNP Paribas InstiCash USD 1D LVNAV J Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
11722.97
|
|
BNP Paribas InstiCash USD 1D LVNAV Privilege Cap Fonds
|
1588952
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.05
|
15.19
|
18.94
|
11722.97
|
|
BNP Paribas InstiCash USD 1D LVNAV Privilege Dis Fonds
|
25389352
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.08
|
5.21
|
-
|
11722.97
|
|
BNP Paribas InstiCash USD 1D LVNAV S Dis Fonds
|
49423928
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.01
|
0.47
|
2.76
|
11722.97
|
|
BNP Paribas InstiCash USD 1D LVNAV S Distribution Dis Fonds
|
133386700
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.01
|
-
|
-
|
27280.67
|
|
BNP Paribas InstiCash USD 1D LVNAV U2 Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
11722.97
|
|
BNP Paribas InstiCash USD 1D LVNAV U3 Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
11722.97
|
|
BNP Paribas InstiCash USD 1D LVNAV X Cap Fonds
|
1588959
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.23
|
15.77
|
19.69
|
11722.97
|
|
BNP Paribas Islamic Fund Equitiy Optimiser Classic SGD-Cap Fonds
|
132281617
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-
|
-
|
-
|
45.76
|
|
BNP Paribas Islamic Fund Equitiy Optimiser I-Cap Fonds
|
2440779
|
BNP Paribas Asset Management Luxembourg
|
USD
|
29.63
|
69.59
|
73.32
|
45.76
|
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