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A3EAX5 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS B CAPITALISATION | USD | 123,73 | 9.1. |   | 2,32 | 18,75 | 66,44 | - |  | A14RL0 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC CAPITALISATION | USD | 219,82 | 9.1. | | 2,35 | 19,87 | 71,24 | 35,74 | | A14RL1 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC DISTRIBUTION | USD | 161,83 | 9.1. | | 2,35 | 19,87 | 71,24 | 35,74 | | A2AC0V | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC EUR CAPITALISATION | EUR | 245,84 | 9.1. | | 3,26 | 6,06 | 57,99 | 41,67 | | A2ACZ9 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC EUR DISTRIBUTION | EUR | 203,40 | 9.1. | | 3,25 | 6,06 | 58,01 | 41,68 | | A413Z8 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC H EUR CAPITALISATION | EUR | 112,01 | 9.1. | | 2,50 | - | - | - | | A3EJ9Z | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC NOK CAPITALISATION | NOK | 2,218,89 | 9.1. | | 2,44 | 6,12 | - | - | | A3EAX2 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC RH NOK CAPITALISATION | NOK | 200,99 | 9.1. | | 2,32 | 19,20 | 64,52 | - | | A14RL2 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS I CAPITALISATION | USD | 246,51 | 9.1. | | 2,37 | 21,07 | 76,47 | 42,76 | | A3EJ93 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS I EUR CAPITALISATION | EUR | 211,76 | 9.1. | | 3,28 | 7,12 | - | - | | A3EAX4 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS K EUR CAPITALISATION | EUR | 139,08 | 9.1. | | 3,24 | 5,27 | 54,48 | 36,45 | | A3EAX3 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS LIFE EUR CAPITALISATION | EUR | 261,11 | 9.1. | | 3,29 | 7,43 | 64,26 | - | | A14RL3 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS N CAPITALISATION | USD | 205,46 | 9.1. | | 2,33 | 18,98 | 67,45 | 30,77 | | A3EJ91 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS N EUR CAPITALISATION | EUR | 176,45 | 9.1. | | 3,24 | 5,26 | - | - | | A14RLX | BNP PARIBAS FUNDS GLOBAL MEGATRENDS PRIVILEGE CAPITALISATION | USD | 242,38 | 9.1. | | 2,37 | 21,00 | 75,98 | 42,03 | | A3EAX6 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS PRIVILEGE EUR CAPITALISATION | EUR | 165,30 | 9.1. | | 3,28 | 7,02 | - | - | | A41LXN | BNP PARIBAS FUNDS GLOBAL MEGATRENDS PRIVILEGE EUR DISTRIBUTION | EUR | 114,58 | 9.1. | | 3,27 | - | - | - | | A412J4 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS PRIVILEGE H EUR CAPITALISATION | EUR | 112,49 | 9.1. | | 2,52 | - | - | - | | A3EKAD | BNP PARIBAS FUNDS GLOBAL MEGATRENDS PRIVILEGE H NOK CAPITALISATION | NOK | 1,567,08 | 9.1. | | 2,52 | 17,98 | - | - | | A3EJ94 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS X EUR CAPITALISATION | EUR | 225,22 | 9.1. | | 3,30 | 7,93 | - | - | |
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