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A14RL0 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC CAPITALISATION | USD | 185,82 | 14.11. |   | 23,99 | 30,02 | 12,02 | 47,48 |  | A14RL1 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC DISTRIBUTION | USD | 139,33 | 14.11. | | 24,00 | 30,02 | 12,02 | 47,48 | | A2AC0V | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC EUR CAPITALISATION | EUR | 228,76 | 14.11. | | 29,51 | 33,23 | 20,96 | 53,40 | | A2ACZ9 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC EUR DISTRIBUTION | EUR | 193,14 | 14.11. | | 29,50 | 33,23 | 20,96 | 53,41 | | A3EAX2 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC RH NOK CAPITALISATION | NOK | 170,99 | 14.11. | | 22,45 | 27,72 | - | - | | A14RL2 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS I CAPITALISATION | USD | 206,01 | 14.11. | | 25,09 | 31,33 | 15,46 | 55,13 | | A3EAX4 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS K EUR CAPITALISATION | EUR | 130,54 | 14.11. | | 28,65 | 32,23 | 18,27 | - | | A3EAX3 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS LIFE EUR CAPITALISATION | EUR | 239,37 | 14.11. | | 30,98 | 34,96 | - | - | | A14RL3 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS N CAPITALISATION | USD | 175,20 | 14.11. | | 23,17 | 29,04 | 9,54 | 42,07 | | A14RLX | BNP PARIBAS FUNDS GLOBAL MEGATRENDS PRIVILEGE CAPITALISATION | USD | 202,71 | 14.11. | | 24,97 | 31,19 | 15,08 | 54,26 | | A3EAX6 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS PRIVILEGE EUR CAPITALISATION | EUR | 152,22 | 14.11. | | 30,53 | 34,43 | - | - | | BNP021 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS PRIVILEGE H NOK CAPITALISATION | NOK | 1,337,22 | 14.11. | | 26,06 | 30,70 | - | - | | A3EAVB | BNP PARIBAS FUNDS GREEN BOND N CAPITALISATION | EUR | 86,47 | 14.11. |  | 1,12 | 5,93 | - | - | | A3EAVC | BNP PARIBAS FUNDS GREEN BOND X CAPITALISATION | EUR | 94,171,24 | 14.11. | | 2,18 | 7,20 | - | - | | A1T80T | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC DISTRIBUTION | USD | 98,89 | 14.11. | | 3,54 | 9,03 | -23,49 | 14,05 | | A1T80U | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC EUR CAPITALISATION | EUR | 251,22 | 14.11. | | 8,04 | 11,61 | -17,47 | 18,48 | | A1T80V | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC EUR DISTRIBUTION | EUR | 173,55 | 14.11. | | 8,05 | 11,61 | -17,46 | 18,50 | | A3EAVQ | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC MD DISTRIBUTION | USD | 96,56 | 14.11. | | 3,46 | 8,94 | - | - | | A1T80W | BNP PARIBAS FUNDS GREEN TIGERS I CAPITALISATION | USD | 203,84 | 14.11. | | 4,45 | 10,13 | -20,97 | - | | A1T8XH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC CAPITALISATION | EUR | 1,759,35 | 14.11. | | 14,51 | 22,83 | 18,08 | 59,31 | |
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