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A0KETP | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND CLASSIC CAPITALISATION | EUR | 138,06 | 18.9. |   | 0,86 | 4,53 | -17,04 | -10,39 |  | A0KE4Y | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND I CAPITALISATION | EUR | 153,84 | 18.9. | | 1,27 | 5,10 | -15,61 | -7,64 | | A0KE40 | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND N CAPITALISATION | EUR | 126,36 | 18.9. | | 0,51 | 4,01 | -18,27 | -12,60 | | A0KE41 | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAPITALISATION | EUR | 117,94 | 18.9. | | 0,60 | 4,07 | -16,64 | -9,14 | | A0KE4X | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND PRIVILEGE DISTRIBUTION | EUR | 119,83 | 18.9. | | 0,87 | 4,52 | -17,04 | -10,38 | | BNP019 | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND X CAPITALISATION | EUR | 103,321,40 | 18.9. | | 1,44 | 5,35 | - | - | | A3EAX5 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS B CAPITALISATION | USD | 101,33 | 18.9. | | 17,80 | 23,60 | 6,78 | - | | A14RL0 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC CAPITALISATION | USD | 177,82 | 18.9. | | 18,65 | 24,82 | 9,92 | 42,58 | | A14RL1 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC DISTRIBUTION | USD | 133,32 | 18.9. | | 18,65 | 24,81 | 9,92 | 42,58 | | A2AC0V | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC EUR CAPITALISATION | EUR | 208,23 | 18.9. | | 17,88 | 19,84 | 15,92 | 41,82 | | A2ACZ9 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC EUR DISTRIBUTION | EUR | 175,81 | 18.9. | | 17,88 | 19,84 | 15,92 | 41,82 | | A3EAX2 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC RH NOK CAPITALISATION | NOK | 163,75 | 18.9. | | 17,27 | 22,27 | - | - | | A14RL2 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS I CAPITALISATION | USD | 196,83 | 18.9. | | 19,52 | 26,08 | 13,30 | 49,98 | | A3EAX4 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS K EUR CAPITALISATION | EUR | 118,97 | 18.9. | | 17,25 | 18,96 | 13,35 | - | | A3EAX3 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS LIFE EUR CAPITALISATION | EUR | 217,46 | 18.9. | | 18,99 | 21,41 | - | - | | A14RL3 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS N CAPITALISATION | USD | 167,84 | 18.9. | | 18,00 | 23,89 | 7,49 | 37,34 | | A14RLX | BNP PARIBAS FUNDS GLOBAL MEGATRENDS PRIVILEGE CAPITALISATION | USD | 193,70 | 18.9. | | 19,41 | 25,94 | 12,92 | 49,13 | | A3EAX6 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS PRIVILEGE EUR CAPITALISATION | EUR | 138,37 | 18.9. | | 18,65 | 20,92 | - | - | | BNP021 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS PRIVILEGE H NOK CAPITALISATION | NOK | 1,260,42 | 18.9. | | 18,82 | 23,74 | - | - | | A3EAVB | BNP PARIBAS FUNDS GREEN BOND N CAPITALISATION | EUR | 86,86 | 18.9. | | 1,58 | 7,34 | - | - | |
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