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A14RL0 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC CAPITALISATION | USD | 186,21 | 13.11. |   | 24,25 | 32,32 | 12,26 | 47,38 |  | A14RL1 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC DISTRIBUTION | USD | 139,62 | 13.11. | | 24,25 | 32,32 | 12,26 | 47,38 | | A2AC0V | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC EUR CAPITALISATION | EUR | 228,94 | 13.11. |  | 29,61 | 33,57 | 21,06 | 53,21 | | A2ACZ9 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC EUR DISTRIBUTION | EUR | 193,30 | 13.11. | | 29,61 | 33,58 | 21,06 | 53,21 | | A3EAX2 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC RH NOK CAPITALISATION | NOK | 171,33 | 13.11. | | 22,69 | 29,92 | - | - | | A14RL2 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS I CAPITALISATION | USD | 206,43 | 13.11. | | 25,34 | 33,65 | 15,70 | 55,01 | | A3EAX4 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS K EUR CAPITALISATION | EUR | 130,65 | 13.11. | | 28,76 | 32,59 | 18,37 | - | | A3EAX3 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS LIFE EUR CAPITALISATION | EUR | 239,56 | 13.11. | | 31,09 | 35,31 | - | - | | A14RL3 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS N CAPITALISATION | USD | 175,56 | 13.11. | | 23,43 | 31,32 | 9,77 | 41,96 | | A14RLX | BNP PARIBAS FUNDS GLOBAL MEGATRENDS PRIVILEGE CAPITALISATION | USD | 203,13 | 13.11. | | 25,23 | 33,51 | 15,32 | 54,14 | | A3EAX6 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS PRIVILEGE EUR CAPITALISATION | EUR | 152,34 | 13.11. | | 30,63 | 34,78 | - | - | | BNP021 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS PRIVILEGE H NOK CAPITALISATION | NOK | 1,339,05 | 13.11. | | 26,23 | 32,45 | - | - | | A3EAVB | BNP PARIBAS FUNDS GREEN BOND N CAPITALISATION | EUR | 86,23 | 13.11. | | 0,84 | 6,60 | - | - | | A3EAVC | BNP PARIBAS FUNDS GREEN BOND X CAPITALISATION | EUR | 93,897,12 | 13.11. | | 1,88 | 7,86 | - | - | | A1T80T | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC DISTRIBUTION | USD | 99,61 | 13.11. | | 4,30 | 11,48 | -22,94 | 14,50 | | A1T80U | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC EUR CAPITALISATION | EUR | 252,74 | 13.11. | | 8,70 | 12,44 | -16,97 | 18,88 | | A1T80V | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC EUR DISTRIBUTION | EUR | 174,60 | 13.11. | | 8,70 | 12,44 | -16,96 | 18,90 | | A3EAVQ | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC MD DISTRIBUTION | USD | 97,27 | 13.11. | | 4,22 | 11,41 | - | - | | 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 | 1,785,53 | 13.11. | | 16,22 | 25,23 | 19,83 | 61,25 | |
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