|
BNP Paribas InstiCash GBP 1D LVNAV I Dis Fonds
|
2144766
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
3.49
|
14.26
|
18.42
|
2127.47
|
|
BNP Paribas InstiCash GBP 1D LVNAV I Plus Cap Fonds
|
130792385
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
4.13
|
-
|
-
|
2127.47
|
|
BNP Paribas InstiCash GBP 1D LVNAV I Plus Dis Fonds
|
130792377
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
2.53
|
-
|
-
|
2127.47
|
|
BNP Paribas InstiCash GBP 1D LVNAV IT1 Cap Fonds
|
130792392
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
3.93
|
-
|
-
|
2127.47
|
|
BNP Paribas InstiCash GBP 1D LVNAV Privilege Dis Fonds
|
19347682
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
3.38
|
13.90
|
17.89
|
2127.47
|
|
BNP Paribas InstiCash GBP 1D LVNAV S Dis Fonds
|
49423918
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
3.39
|
13.85
|
17.82
|
2127.47
|
|
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
|
3.51
|
14.34
|
18.55
|
2127.47
|
|
BNP Paribas InstiCash USD 1D LVNAV Classic Cap Fonds
|
1588951
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.65
|
14.00
|
19.45
|
12688.7
|
|
BNP Paribas InstiCash USD 1D LVNAV Classic Plus Cap Fonds
|
132582104
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.82
|
-
|
-
|
12688.7
|
|
BNP Paribas InstiCash USD 1D LVNAV Classic T1 Cap Fonds
|
25389346
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.65
|
14.00
|
19.45
|
12688.7
|
|
BNP Paribas InstiCash USD 1D LVNAV I Cap Fonds
|
957396
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.98
|
15.08
|
20.88
|
12688.7
|
|
BNP Paribas InstiCash USD 1D LVNAV I Dis Fonds
|
2144765
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.30
|
0.30
|
3.76
|
12688.7
|
|
BNP Paribas InstiCash USD 1D LVNAV I Plus Cap Fonds
|
118557632
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.00
|
15.15
|
-
|
12688.7
|
|
BNP Paribas InstiCash USD 1D LVNAV I Plus Dis Fonds
|
115953826
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.31
|
0.31
|
-
|
12688.7
|
|
BNP Paribas InstiCash USD 1D LVNAV IT1 Cap Fonds
|
126160777
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.98
|
15.08
|
-
|
12688.7
|
|
BNP Paribas InstiCash USD 1D LVNAV J Cap Fonds
|
150484777
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
12688.7
|
|
BNP Paribas InstiCash USD 1D LVNAV Privilege Cap Fonds
|
1588952
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.84
|
14.63
|
20.26
|
12688.7
|
|
BNP Paribas InstiCash USD 1D LVNAV Privilege Dis Fonds
|
25389352
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.08
|
5.21
|
-
|
12688.7
|
|
BNP Paribas InstiCash USD 1D LVNAV S Dis Fonds
|
49423928
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.30
|
0.30
|
3.05
|
12688.7
|
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