|
BNP Paribas InstiCash GBP 1D LVNAV Classic Dis Fonds
|
52558714
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
0.00
|
6.28
|
7.15
|
1703.61
|
|
BNP Paribas InstiCash GBP 1D LVNAV Classic Plus Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
4.30
|
-
|
-
|
1703.61
|
|
BNP Paribas InstiCash GBP 1D LVNAV I Cap Fonds
|
118417053
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
4.45
|
-
|
-
|
1703.61
|
|
BNP Paribas InstiCash GBP 1D LVNAV I Dis Fonds
|
2144766
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
0.00
|
1.61
|
2.48
|
1703.61
|
|
BNP Paribas InstiCash GBP 1D LVNAV I Plus Cap Fonds
|
130792385
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
4.47
|
-
|
-
|
1703.61
|
|
BNP Paribas InstiCash GBP 1D LVNAV I Plus Dis Fonds
|
130792377
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
0.00
|
-
|
-
|
1703.61
|
|
BNP Paribas InstiCash GBP 1D LVNAV IT1 Cap Fonds
|
130792392
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
1703.61
|
|
BNP Paribas InstiCash GBP 1D LVNAV Privilege Dis Fonds
|
19347682
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
2.27
|
11.82
|
12.76
|
1703.61
|
|
BNP Paribas InstiCash GBP 1D LVNAV S Dis Fonds
|
49423918
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
0.00
|
1.54
|
2.36
|
1703.61
|
|
BNP Paribas InstiCash GBP 1D LVNAV X Dis Fonds
|
52558718
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
0.00
|
1.63
|
2.51
|
1703.61
|
|
BNP Paribas InstiCash USD 1D LVNAV Classic Cap Fonds
|
1588951
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.18
|
15.00
|
16.42
|
13139.42
|
|
BNP Paribas InstiCash USD 1D LVNAV Classic Plus Cap Fonds
|
132582104
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.35
|
-
|
-
|
13139.42
|
|
BNP Paribas InstiCash USD 1D LVNAV Classic T1 Cap Fonds
|
25389346
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.18
|
15.00
|
16.42
|
13139.42
|
|
BNP Paribas InstiCash USD 1D LVNAV I Cap Fonds
|
957396
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.51
|
16.06
|
17.57
|
13139.42
|
|
BNP Paribas InstiCash USD 1D LVNAV I Dis Fonds
|
2144765
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.00
|
2.34
|
3.50
|
13139.42
|
|
BNP Paribas InstiCash USD 1D LVNAV I Plus Cap Fonds
|
118557632
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.53
|
16.13
|
-
|
13139.42
|
|
BNP Paribas InstiCash USD 1D LVNAV I Plus Dis Fonds
|
115953826
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.00
|
1.08
|
-
|
13139.42
|
|
BNP Paribas InstiCash USD 1D LVNAV IT1 Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.51
|
-
|
-
|
13139.42
|
|
BNP Paribas InstiCash USD 1D LVNAV Privilege Cap Fonds
|
1588952
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.37
|
15.60
|
17.04
|
13139.42
|
|
BNP Paribas InstiCash USD 1D LVNAV Privilege Dis Fonds
|
25389352
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.08
|
5.21
|
-
|
12187.18
|
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