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A2PPNL | BNP PARIBAS FUNDS GLOBAL INCOME BOND PRIVILEGE RH EUR CAPITALISATION | EUR | 121,28 | 9.1. |   | 0,35 | 6,66 | 16,11 | -4,56 |  | A0KETP | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND CLASSIC CAPITALISATION | EUR | 136,09 | 9.1. | | 0,48 | 3,28 | -0,39 | -14,39 | | A3EJ4N | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND CLASSIC USD CAPITALISATION | USD | 158,45 | 9.1. | | -0,40 | 16,75 | - | - | | A0KE4Y | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND I CAPITALISATION | EUR | 152,74 | 9.1. | | 0,49 | 3,85 | 1,28 | -11,88 | | A0KE40 | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND N CAPITALISATION | EUR | 123,74 | 9.1. | | 0,46 | 2,77 | -1,87 | -16,50 | | A0KE41 | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAPITALISATION | EUR | 116,97 | 9.1. | | 0,50 | 3,79 | 0,16 | -13,18 | | A0KE4X | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND PRIVILEGE DISTRIBUTION | EUR | 114,75 | 9.1. | | 0,48 | 3,28 | -0,39 | -14,39 | | A3C06L | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND UI10 H SGD CAPITALISATION | SGD | 162,69 | 9.1. | | 0,47 | 3,80 | 2,10 | - | | A0KE42 | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND X CAPITALISATION | EUR | 102,892,50 | 9.1. | | 0,50 | 4,09 | - | - | | 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 | |
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