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A0KE4Y | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND I CAPITALISATION | EUR | 150,04 | 7.11. |   | -1,23 | 3,12 | -18,97 | -7,86 |  | A0KE40 | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND N CAPITALISATION | EUR | 123,06 | 7.11. | | -2,12 | 2,05 | -21,52 | -12,80 | | A0KE41 | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAPITALISATION | EUR | 115,01 | 7.11. | | -1,90 | 2,15 | -19,95 | -9,36 | | A0KE4X | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND PRIVILEGE DISTRIBUTION | EUR | 116,78 | 7.11. | | -1,70 | 2,56 | -20,34 | -10,59 | | BNP019 | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND X CAPITALISATION | EUR | 100,801,80 | 7.11. | | -1,03 | 3,36 | - | - | | A3EAX5 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS B CAPITALISATION | USD | 106,50 | 7.11. | | 23,81 | 32,50 | 10,19 | - | | A14RL0 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC CAPITALISATION | USD | 187,14 | 7.11. | | 24,87 | 33,80 | 13,43 | 46,41 | | A14RL1 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC DISTRIBUTION | USD | 140,31 | 7.11. | | 24,87 | 33,79 | 13,42 | 46,41 | | A2AC0V | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC EUR CAPITALISATION | EUR | 225,35 | 7.11. | | 27,58 | 32,22 | 21,57 | 49,56 | | A2ACZ9 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC EUR DISTRIBUTION | EUR | 190,27 | 7.11. | | 27,58 | 32,23 | 21,58 | 49,57 | | A3EAX2 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC RH NOK CAPITALISATION | NOK | 172,14 | 7.11. | | 23,27 | 31,33 | - | - | | A14RL2 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS I CAPITALISATION | USD | 207,43 | 7.11. | | 25,95 | 35,15 | 16,91 | 54,01 | | A3EAX4 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS K EUR CAPITALISATION | EUR | 128,61 | 7.11. | | 26,75 | 31,23 | 18,86 | - | | A3EAX3 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS LIFE EUR CAPITALISATION | EUR | 235,75 | 7.11. | | 29,00 | 33,95 | - | - | | A14RL3 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS N CAPITALISATION | USD | 176,46 | 7.11. | | 24,06 | 32,80 | 10,91 | 41,03 | | A14RLX | BNP PARIBAS FUNDS GLOBAL MEGATRENDS PRIVILEGE CAPITALISATION | USD | 204,11 | 7.11. | | 25,83 | 35,00 | 16,52 | 53,14 | | A3EAX6 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS PRIVILEGE EUR CAPITALISATION | EUR | 149,93 | 7.11. | | 28,56 | 33,43 | - | - | | BNP021 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS PRIVILEGE H NOK CAPITALISATION | NOK | 1,339,89 | 7.11. | | 26,31 | 33,45 | - | - | | A3EAVB | BNP PARIBAS FUNDS GREEN BOND N CAPITALISATION | EUR | 85,91 | 7.11. |  | 0,47 | 6,02 | - | - | | A3EAVC | BNP PARIBAS FUNDS GREEN BOND X CAPITALISATION | EUR | 93,535,70 | 7.11. | | 1,49 | 7,29 | - | - | |
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