|
BNP Paribas InstiCash GBP 1D LVNAV I Plus Dis Fonds
|
130792377
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
0.00
|
-
|
-
|
2318.21
|
|
BNP Paribas InstiCash GBP 1D LVNAV IT1 Cap Fonds
|
130792392
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
2318.21
|
|
BNP Paribas InstiCash GBP 1D LVNAV Privilege Dis Fonds
|
19347682
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
3.11
|
12.19
|
12.76
|
2318.21
|
|
BNP Paribas InstiCash GBP 1D LVNAV S Dis Fonds
|
49423918
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
0.00
|
1.84
|
2.37
|
2318.21
|
|
BNP Paribas InstiCash GBP 1D LVNAV X Dis Fonds
|
52558718
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
0.00
|
1.96
|
2.52
|
2318.21
|
|
BNP Paribas InstiCash USD 1D LVNAV Classic Cap Fonds
|
1588951
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.35
|
14.86
|
15.62
|
12862.38
|
|
BNP Paribas InstiCash USD 1D LVNAV Classic Plus Cap Fonds
|
132582104
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.52
|
-
|
-
|
12862.38
|
|
BNP Paribas InstiCash USD 1D LVNAV Classic T1 Cap Fonds
|
25389346
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.35
|
14.86
|
15.62
|
12862.38
|
|
BNP Paribas InstiCash USD 1D LVNAV I Cap Fonds
|
957396
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.68
|
15.86
|
16.71
|
12862.38
|
|
BNP Paribas InstiCash USD 1D LVNAV I Dis Fonds
|
2144765
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.00
|
2.85
|
3.52
|
12862.38
|
|
BNP Paribas InstiCash USD 1D LVNAV I Plus Cap Fonds
|
118557632
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.70
|
15.94
|
-
|
12862.38
|
|
BNP Paribas InstiCash USD 1D LVNAV I Plus Dis Fonds
|
115953826
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.00
|
1.58
|
-
|
12862.38
|
|
BNP Paribas InstiCash USD 1D LVNAV IT1 Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.68
|
-
|
-
|
12862.38
|
|
BNP Paribas InstiCash USD 1D LVNAV Privilege Cap Fonds
|
1588952
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.54
|
15.43
|
16.20
|
12862.38
|
|
BNP Paribas InstiCash USD 1D LVNAV Privilege Dis Fonds
|
25389352
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.08
|
5.21
|
-
|
11723.83
|
|
BNP Paribas InstiCash USD 1D LVNAV S Dis Fonds
|
49423928
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.00
|
2.18
|
2.76
|
12862.38
|
|
BNP Paribas InstiCash USD 1D LVNAV S Distribution Dis Fonds
|
133386700
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.00
|
-
|
-
|
30159.22
|
|
BNP Paribas InstiCash USD 1D LVNAV U2 Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
12862.38
|
|
BNP Paribas InstiCash USD 1D LVNAV U3 Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
12862.38
|
|
BNP Paribas InstiCash USD 1D LVNAV X Cap Fonds
|
1588959
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.71
|
15.97
|
16.88
|
12862.38
|
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