|
BNP Paribas InstiCash GBP 1D LVNAV I Plus Dis Fonds
|
130792377
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
3.07
|
-
|
-
|
2081.46
|
|
BNP Paribas InstiCash GBP 1D LVNAV IT1 Cap Fonds
|
130792392
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
2081.46
|
|
BNP Paribas InstiCash GBP 1D LVNAV Privilege Dis Fonds
|
19347682
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
3.91
|
14.57
|
17.66
|
2081.46
|
|
BNP Paribas InstiCash GBP 1D LVNAV S Dis Fonds
|
49423918
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
3.92
|
14.52
|
17.60
|
2081.46
|
|
BNP Paribas InstiCash GBP 1D LVNAV X Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
2081.46
|
|
BNP Paribas InstiCash GBP 1D LVNAV X Dis Fonds
|
52558718
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
4.06
|
15.04
|
18.31
|
2081.46
|
|
BNP Paribas InstiCash USD 1D LVNAV Classic Cap Fonds
|
1588951
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.76
|
14.30
|
18.87
|
12369.13
|
|
BNP Paribas InstiCash USD 1D LVNAV Classic Plus Cap Fonds
|
132582104
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.93
|
-
|
-
|
12369.13
|
|
BNP Paribas InstiCash USD 1D LVNAV Classic T1 Cap Fonds
|
25389346
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.76
|
14.30
|
18.87
|
12369.13
|
|
BNP Paribas InstiCash USD 1D LVNAV I Cap Fonds
|
957396
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.09
|
15.39
|
20.24
|
12369.13
|
|
BNP Paribas InstiCash USD 1D LVNAV I Dis Fonds
|
2144765
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.29
|
0.29
|
3.75
|
12369.13
|
|
BNP Paribas InstiCash USD 1D LVNAV I Plus Cap Fonds
|
118557632
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.11
|
15.46
|
-
|
12369.13
|
|
BNP Paribas InstiCash USD 1D LVNAV I Plus Dis Fonds
|
115953826
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.30
|
0.30
|
-
|
12369.13
|
|
BNP Paribas InstiCash USD 1D LVNAV IT1 Cap Fonds
|
126160777
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.09
|
-
|
-
|
12369.13
|
|
BNP Paribas InstiCash USD 1D LVNAV J Cap Fonds
|
150484777
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
12369.13
|
|
BNP Paribas InstiCash USD 1D LVNAV Privilege Cap Fonds
|
1588952
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.95
|
14.93
|
19.64
|
12369.13
|
|
BNP Paribas InstiCash USD 1D LVNAV Privilege Dis Fonds
|
25389352
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.08
|
5.21
|
-
|
12369.13
|
|
BNP Paribas InstiCash USD 1D LVNAV S Dis Fonds
|
49423928
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.29
|
0.29
|
3.04
|
12369.13
|
|
BNP Paribas InstiCash USD 1D LVNAV U2 Cap Fonds
|
129233954
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
12369.13
|
|
BNP Paribas InstiCash USD 1D LVNAV U3 Cap Fonds
|
139457378
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
12369.13
|
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