| Alfred Berg Aksje R1 (NOK) | 30.98 | 0.34 | NO0013272286 | F00001MSUG | 8 | 0.62% | 3 | | |
| Alfred Berg Aksje R2 (NOK) | 31.11 | 0.36 | NO0013272294 | F00001MSUH | 8 | 0.52% | 3 | | |
| Alfred Berg Aksje R3 (NOK) | 31.24 | 0.39 | NO0013272302 | F00001MSUI | 8 | 0.42% | 3 | | |
| Alfred Berg Aktiv C (NOK) | 45.8 | 14.29 | NO0011013773 | F00001NSXD | 8 | 0.75% | 4 | 58.23 | 4 |
| Alfred Berg Aktiv I (NOK) | 45.88 | 14.31 | NO0013177329 | F00001KMWJ | 8 | 0.70% | 4 | 58.23 | 4 |
| Alfred Berg Aktiv R (NOK) | 44.71 | 14.06 | NO0010089444 | F0GBR04NE5 | 8 | 1.50% | 4 | 58.23 | 4 |
| Alfred Berg Gambak C (NOK) | 39.16 | 10.72 | NO0010904857 | F000016IFD | 8 | 1.00% | 4 | 56.37 | 5 |
| Alfred Berg Gambak Global C (NOK) | 33.19 | 4.3 | NO0010907363 | F000016IFF | 8 | 0.77% | 4 | 60.01 | 5 |
| Alfred Berg Gambak Global I (NOK) | | | NO0013709253 | F00001TADG | 8 | 0.82% | 4 | 60.01 | |
| Alfred Berg Gambak Global R (NOK) | 32.43 | 4.09 | NO0010089501 | F0GBR04OZ1 | 8 | 1.52% | 4 | 60.01 | 5 |
| Alfred Berg Gambak I (NOK) | 38.88 | 10.66 | NO0013414557 | F00001PUQT | 8 | 1.20% | 4 | 56.37 | 4 |
| Alfred Berg Gambak Nordic C (NOK) | 22.34 | -1.6 | NO0010907355 | F000016IFE | 8 | 1.01% | 4 | 61.15 | 4 |
| Alfred Berg Gambak Nordic I (NOK) | 22.1 | -1.44 | NO0010833403 | F000011HRQ | 8 | 1.21% | 4 | 61.15 | |
| Alfred Berg Gambak Nordic R (EUR) | 31.48 | 4.47 | NO0010984875 | F00001DIJB | 8 | 2.01% | 4 | 61.15 | |
| Alfred Berg Gambak Nordic R (NOK) | 21.13 | -1.86 | NO0010833395 | F000011D7G | 8 | 2.01% | 4 | 61.15 | 4 |
| Alfred Berg Gambak R (NOK) | 37.77 | 10.42 | NO0010105489 | F0GBR04NHA | 8 | 2.00% | 4 | 56.37 | 4 |
| Alfred Berg Global Corporate Enhanced Index I (NOK) | 7.58 | 0.17 | SE0015195219 | F00001DI8M | 8 | 0.10% | 2 | 63.08 | 4 |
| Alfred Berg Global Corporate Enhanced Index R (NOK) | 8.13 | 0.12 | SE0015195177 | F00001DS4I | 8 | 0.20% | 2 | 63.08 | 4 |
| Alfred Berg Global High Yield I | | | SE0027999384 | F0000257B2 | | | | 55.35 | |
| Alfred Berg Humanfond R (NOK) | 44.46 | 17.03 | NO0010032055 | F0GBR04P1G | 8 | 1.25% | 4 | 60.6 | 3 |
| Alfred Berg Income C (NOK) | 8.41 | 1.13 | SE0015194188 | F000016IFB | 8 | 0.41% | 2 | 58.94 | |
| Alfred Berg Income R (NOK) | 8.01 | 1.05 | SE0006261269 | F00000UKER | 8 | 0.81% | 2 | 58.94 | |
| Alfred Berg Indeks I (NOK) | 45.58 | 21.07 | NO0010242233 | F0GBR05PSR | 8 | 0.22% | 4 | 56.96 | 3 |
| Alfred Berg Indeks R (NOK) | 45.42 | 21.04 | NO0010700891 | F00000SQ3R | 8 | 0.33% | 4 | 56.96 | 3 |
| Alfred Berg Kombi | 15.38 | 3.96 | SE0024173546 | F00001SXOF | 8 | 1.01% | 2 | 57.34 | 5 |
| Alfred Berg Kort Rente | 4.82 | 1.13 | SE0024173538 | F00001SWQ9 | 8 | 0.10% | 1 | 59.69 | |
| Alfred Berg Kort Stat (NOK) | 3.61 | 0.57 | NO0008000239 | F0GBR04HK5 | 8 | 0.55% | 2 | 64.24 | 3 |
| Alfred Berg Likviditet Pluss I (NOK) | 5.21 | 1.15 | SE0022447108 | F00001O3CQ | 8 | 0.26% | 1 | 60.76 | |
| Alfred Berg Likviditet Pluss R (NOK) | 5.06 | 1.11 | SE0013877438 | F000015M0Y | 8 | 0.40% | 1 | 60.76 | |
| Alfred Berg Nordic Credit Opportunity I (HNOK) | 6.28 | 0.08 | SE0021921608 | F00001KNRN | 8 | 0.81% | 2 | 55.31 | |
| Alfred Berg Nordic High Yield C (EUR) | 8.08 | 0.32 | SE0025666951 | F00001SAHR | 8 | 0.41% | 2 | 55.05 | |
| Alfred Berg Nordic High Yield C (NOK) | 10.48 | 0.79 | SE0015797808 | F000016X7Q | 8 | 0.41% | 2 | | |
| Alfred Berg Nordic High Yield I CHF | | -0.35 | SE0023837349 | F00001PYS8 | 8 | 0.51% | 2 | 55.05 | |
| Alfred Berg Nordic High Yield II I (NOK) | 9.07 | 0.47 | SE0023595442 | F00001QNLZ | 8 | 0.50% | 2 | 54.81 | 4 |
| Alfred Berg Nordic High Yield II R (NOK) | 8.79 | 0.38 | SE0023595418 | F00001QNLY | 8 | 0.80% | 2 | 54.81 | 4 |
| Alfred Berg Nordic High Yield R (EUR) | 7.81 | 0.23 | SE0017767478 | F00001DQEY | 8 | 0.81% | 2 | 55.05 | |
| Alfred Berg Nordic High Yield R (NOK) | 10.08 | 0.71 | SE0013877461 | F000015K93 | 8 | 0.81% | 2 | 55.05 | 4 |
| Alfred Berg Nordic High Yield Restricted D - R (NOK) | 9.16 | 1.31 | SE0014583738 | F000016P1Q | 8 | 0.86% | 2 | 54.52 | 2 |
| Alfred Berg Nordic High Yield Restricted G - R (EUR) | 6.76 | 0.49 | SE0014583779 | F00001DRZ5 | 8 | 0.86% | 2 | 54.52 | 1 |
| Alfred Berg Nordic High Yield Restricted I (NOK) | 9.35 | 1.34 | SE0014583761 | F00001KN63 | 8 | 0.66% | 2 | 54.52 | |
| Alfred Berg Nordic Index I (NOK) | 23.8 | -1.43 | NO0011204877 | F00001DHCC | 6 | 0.11% | 4 | 59.06 | 4 |
| Alfred Berg Nordic Index R (NOK) | 23.7 | -1.45 | NO0012477738 | F00001DS4G | 6 | 0.19% | 4 | 59.06 | 4 |
| Alfred Berg Nordic Investment Grade ACC C (NOK) | 7.05 | 1.09 | SE0015194162 | F000016IFH | 8 | 0.20% | 2 | 59.12 | |
| Alfred Berg Nordic Investment Grade ACC - INC R (NOK) | 4.04 | 0.77 | SE0025399157 | F00001SDXB | 8 | 0.40% | 2 | 59.26 | |
| Alfred Berg Nordic Investment Grade ACC R (EUR) | 4.72 | 0.59 | SE0021020385 | F00001HVKE | 8 | 0.40% | 2 | 59.12 | |
| Alfred Berg Nordic Investment Grade Acc R (NOK) | 6.85 | 1.03 | SE0009470503 | F00000YDZQ | 8 | 0.40% | 2 | 59.12 | |
| Alfred Berg Nordic Investment Grade FO | 3.87 | -0.78 | SE0024173561 | F00001SWQ7 | 8 | 0.50% | 2 | 59.79 | 1 |
| Alfred Berg Nordic Investment Grade I (NOK) | 7.02 | 1.21 | SE0023467592 | F00001SFBL | 8 | 0.30% | 2 | 59.04 | |
| Alfred Berg Nordic Investment Grade Long Duration C (NOK) | 0.58 | -2.98 | SE0021147824 | F00001IVFU | 8 | 0.25% | 3 | 59.36 | |
| Alfred Berg Nordic Investment Grade Long Duration F - I (NOK) | 0.53 | -2.99 | SE0022447116 | F00001O3CP | 8 | 0.30% | 3 | 59.36 | |
| Alfred Berg Nordic Investment Grade Long Duration R (NOK) | 0.33 | -3.04 | SE0013887569 | F000015K94 | 8 | 0.50% | 3 | 59.36 | |
| Alfred Berg Nordic Investment Grade Medium Duration C (NOK) | 4.47 | -0.63 | SE0015797816 | F000016X7P | 8 | 0.25% | 2 | 58.89 | 3 |
| Alfred Berg Nordic Investment Grade Medium Duration I (NOK) | 4.42 | -0.65 | SE0022447140 | F00001O3CO | 8 | 0.30% | 2 | 58.89 | 3 |
| Alfred Berg Nordic Investment Grade Medium Duration R (NOK) | 4.21 | -0.7 | SE0013887544 | F000015F4L | 8 | 0.50% | 2 | 58.89 | 3 |
| Alfred Berg Nordic Investment Grade R (NOK) | 6.91 | 1.18 | SE0023467477 | F00001SFBM | 8 | 0.40% | 2 | 59.04 | |
| Alfred Berg Nordic Short Term I (NOK) | 5.43 | 1.21 | SE0024173611 | F00001SFBO | 8 | 0.20% | 1 | 57.56 | 4 |
| Alfred Berg Nordic Short Term R (NOK) | 5.22 | 1.15 | SE0024173603 | F00001SFBN | 8 | 0.40% | 1 | 57.56 | 3 |
| Alfred Berg Nordic Small Cap R (NOK) | 21.79 | -4.15 | SE0014399572 | F000015BET | 8 | 1.80% | 4 | 53.81 | 4 |
| Alfred Berg Nordic Subord. Debt R (NOK) | 9.55 | 1.16 | SE0023467519 | F00001QNM0 | 8 | 0.81% | 2 | 59.79 | |
| Alfred Berg Nordisk Likviditet Pluss ACC I (USD) | 5.7 | 1.27 | SE0019890146 | F00001H56K | 8 | 0.20% | 1 | 57.35 | |
| Alfred Berg Nordisk Likviditet Pluss ACC - INC R (NOK) | 5.04 | 0.55 | SE0025399165 | F00001SDXC | 8 | 0.40% | 1 | 57.16 | |
| Alfred Berg Nordisk Likviditet Pluss ACC R (NOK) | 5.13 | 1.1 | SE0013887528 | F000015F4K | 8 | 0.40% | 1 | 57.35 | 3 |
| Alfred Berg Norge C (NOK) | 45.42 | 17.23 | NO0010904865 | F000016IFC | 8 | 0.60% | 4 | 58.24 | 4 |
| Alfred Berg Norge I (NOK) | 45.42 | 17.23 | NO0010704422 | F00000T8SM | 8 | 0.60% | 4 | 58.24 | 4 |
| Alfred Berg Norge I2 (NOK) | 45.56 | 17.26 | NO0013177352 | F00001KMWM | 8 | 0.50% | 4 | 58.24 | |
| Alfred Berg Norge R (NOK) | 44.55 | 17.04 | NO0010089402 | F0GBR04NEJ | 8 | 1.20% | 4 | 58.24 | 3 |
| Alfred Berg Norge Restricted C (NOK) | 31.97 | 3.79 | NO0012554684 | F00001E2JW | 8 | 0.60% | 4 | 56.88 | 2 |
| Alfred Berg Norge Restricted I (NOK) | 31.97 | 3.79 | NO0011204885 | F00001DHCD | 8 | 0.60% | 4 | 56.88 | 2 |
| Alfred Berg Norge Restricted R (NOK) | 31.18 | 3.62 | NO0012477720 | F00001DS4H | 8 | 1.20% | 4 | 56.88 | 2 |
| Alfred Berg Obligasjon C (NOK) | 3.52 | -0.74 | SE0022421251 | F00001N2XA | 8 | 0.25% | 2 | 60.07 | 3 |
| Alfred Berg Obligasjon I (NOK) | 3.58 | -0.72 | SE0022447066 | F00001O3CR | 8 | 0.20% | 2 | 60.07 | 3 |
| Alfred Berg Obligasjon R (NOK) | 3.27 | -0.8 | SE0013877446 | F000015K95 | 8 | 0.50% | 2 | 60.07 | 2 |
| Alfred Berg OMF Kort | 5.16 | 1.19 | SE0024173553 | F00001SWQ6 | 8 | 0.15% | 1 | 58.03 | 2 |
| Alfred Berg Optimal - A | 36.3 | 4.82 | SE0018537011 | F00001ELT3 | 8 | 1.22% | 3 | 67.52 | 5 |
| Alfred Berg Optimal - B | 36.58 | 4.88 | SE0019891714 | F00001HB7A | | 1.02% | 3 | 67.52 | 5 |
| Alfred Berg Optimal - C | 36.85 | 4.94 | SE0019891722 | F00001HB7B | | 0.82% | 3 | 67.52 | 5 |
| Alfred Berg Optimal - D | 36.71 | 4.91 | SE0020996437 | F00001HB7C | | 0.92% | 3 | 67.52 | 5 |
| Alfred berg Optimal Pluss A | 50.14 | 4.2 | SE0021922481 | F00001PX3G | 8 | 1.64% | 4 | 69.23 | |
| Alfred berg Optimal Pluss B | 50.44 | 4.25 | SE0021922457 | F00001PX3H | 8 | 1.44% | 4 | 69.23 | |
| Alfred Berg Rente - A | 5.9 | 0.51 | SE0020996585 | F00001HB77 | 8 | 0.51% | 2 | 69.17 | |
| Alfred Berg Rente - B | 5.96 | 0.52 | SE0020996593 | F00001HB78 | 8 | 0.46% | 2 | 69.17 | |
| Alfred Berg Rente - C | 6.01 | 0.53 | SE0020996601 | F00001HB79 | 8 | 0.41% | 2 | 69.17 | |
| Alfred Berg Short Global IG Corporate Bond Fund I (NOK) | 5.21 | 0.46 | SE0015195276 | F00001D4J4 | 8 | 0.10% | 2 | 61.13 | 4 |
| Alfred Berg Teknologi C (NOK) | 18.69 | -7.64 | SE0015345871 | F000016MKA | 8 | 0.77% | 5 | 58.23 | 4 |
| Alfred Berg Teknologi I (NOK) | 18.16 | -7.75 | SE0015345889 | F00001F0U3 | 8 | 1.22% | 5 | 58.23 | 4 |
| Alfred Berg Teknologi R (NOK) | 17.81 | -7.82 | SE0015345863 | F000016MKB | 8 | 1.52% | 5 | 58.23 | 3 |
| BNP Clean Energy Solutions - Classic Capitalisation NOK | -0.55 | -10.05 | LU0823414635 | 0P0001N8R9 | | 1.97% | 6 | | |
| BNP Paribas Easy MSCI World SRI PAB Track I Plus EUR Capitalisation | 12.39 | 0.44 | LU2118277933 | F000015AQL | | 0.18% | 4 | | 3 |
| BNP Paribas Easy MSCI World SRI PAB Track Privilege Capitalisation | 18.95 | -0.08 | LU1291108485 | F00000WX3Y | | 0.20% | 4 | 51.47 | 3 |
| BNP Paribas Easy MSCI World SRI PAB Track Privilege Capitalisation EUR | 2.38 | 11.26 | LU1291108485 | 0P00017KAB | | 0.20% | 4 | 51.47 | |
| BNP Paribas Funds Asia Ex-Japan Equity Classic Capitalisation | 57.89 | 10.92 | LU0823397103 | F00000PXEJ | | 1.96% | 4 | | 3 |
| BNP Paribas Funds Asia Ex-Japan Equity Classic Capitalisation EUR | -15.36 | -19.16 | LU0823397103 | 0P0000ZL41 | | 1.96% | 4 | | |
| BNP Paribas Funds Asia Ex-Japan Equity Classic Capitalisation SEK | 6.12 | -0.2 | LU0823397103 | 0P00019L5O | | 1.96% | 4 | | |
| BNP Paribas Funds Brazil Equity Classic Capitalisation | 68.01 | 21.23 | LU0265266980 | F0000003CA | | 2.21% | 5 | 64.76 | 2 |
| BNP Paribas Funds China Equity Classic NOK Capitalisation | 10.11 | -8.29 | LU2572688450 | F00001GXVF | | 2.21% | 5 | | |
| BNP Paribas Funds China Equity Privilege Capitalisation | 29.07 | -2.41 | LU0823426993 | F00000PXIF | | 1.21% | 5 | | 4 |
| BNP Paribas Funds Climate Change Classic Capitalisation | 34.46 | 13.06 | LU0406802339 | F0000000R2 | | 2.66% | 4 | | 3 |
| BNP Paribas Funds Climate Change I Capitalisation | 36.29 | 13.47 | LU0406802768 | F0000000RM | | 1.31% | 4 | | 3 |
| BNP Paribas Funds Climate Change I Capitalisation USD | 8.37 | 12.36 | LU0406802768 | 0P00011RA6 | | 1.31% | 4 | | |
| BNP Paribas Funds Consumer InnovatorsClassic Capitalisation | 1.12 | -8.92 | LU0823411706 | F00000PXJU | | 1.96% | 5 | | 3 |
| BNP Paribas Funds Consumer InnovatorsClassic Capitalisation USD | -15.65 | -21.82 | LU0823411706 | 0P0000YXMX | | 1.96% | 5 | | |
| BNP Paribas Funds Disruptive Technology Classic Capitalisation | 28.89 | -1.76 | LU0823421689 | F00000PXI1 | | 1.96% | 5 | | 4 |
| BNP Paribas Funds Disruptive Technology Classic Capitalisation SEK | 2.17 | -9.38 | LU0823421689 | 0P0000YWT5 | | 1.96% | 5 | | |
| BNP Paribas Funds Emerging Bond Opportunities Classic Capitalisation | 16.6 | 0.06 | LU0823389852 | F00000PXD4 | | 1.66% | 3 | | 2 |
| BNP Paribas Funds Emerging Bond Opportunities Classic Capitalisation NOK | 4.4 | -4.11 | LU0823389852 | 0P0000YWF8 | | 1.66% | 3 | | |
| BNP Paribas Funds Emerging Bond Opportunities Classic Capitalisation SGD | -9.7 | -14.34 | LU0823389852 | 0P0000ZJWL | | 1.66% | 3 | | |
| BNP Paribas Funds Emerging Equity Classic NOK Capitalisation | 34.71 | 4.13 | LU2572687726 | F00001GXVD | | 2.21% | 4 | | |
| BNP Paribas Funds Emerging Equity Privilege Capitalisation | 57.93 | 10.81 | LU0823414049 | F00000PXFZ | | 1.21% | 4 | | 2 |
| BNP Paribas Funds Euro Equity Classic Capitalisation | 21.7 | -0.87 | LU0823401574 | F00000PXHD | | 1.96% | 4 | 58.28 | 2 |
| BNP Paribas Funds Europe Equity Classic Capitalisation | 23.92 | 0.93 | LU0823399810 | F00000PXES | | 1.96% | 4 | | 2 |
| BNP Paribas Funds Europe Equity Classic Capitalisation HUF | 7.28 | 7.33 | LU0823399810 | 0P0001JN0I | | 1.96% | 4 | | |
| BNP Paribas Funds Europe GrowthClassic Capitalisation | 9.95 | -4.61 | LU0823404248 | F00000PXHI | | 1.96% | 4 | | 2 |
| BNP Paribas Funds Europe GrowthClassic Capitalisation USD | -19.81 | -25.03 | LU0823404248 | 0P0000ZKCG | | 1.96% | 4 | | |
| BNP Paribas Funds Europe Real Estate Securities Classic NOK Capitalisation | 9.47 | -4.22 | LU2572689268 | F00001H1I1 | | 1.96% | 4 | | |
| BNP Paribas Funds Europe Small Cap Classic NOK Capitalisation | 29.12 | -1.77 | LU2572687130 | F00001HJI1 | | 2.21% | 4 | | |
| BNP Paribas Funds Global Convertible I RH NOK Capitalisation | 27.63 | 4.48 | LU0823395313 | F00000PXEG | | 0.81% | 3 | | |
| BNP Paribas Funds Global Convertible I RH NOK Capitalisation EUR | -22.67 | -23.16 | LU0823395313 | 0P000102QH | | 0.81% | 3 | | |
| BNP Paribas Funds Global Convertible I RH NOK Capitalisation USD | -25.64 | -26.08 | LU0823395313 | 0P00015VYB | | 0.81% | 3 | | |
| BNP Paribas Funds - Global Environment Classic NOK Capitalisation | 9.42 | -1.55 | LU2572684970 | F00001I1BC | | 2.21% | 4 | | |
| BNP Paribas Funds - Global Environment Privilege USD Capitalisation | 28.26 | 4.76 | LU1695653847 | F0000100WU | | 1.21% | 4 | | 3 |
| BNP Paribas Funds Global High Yield Bond Classic Capitalisation | 7.09 | 0.27 | LU0823388615 | F00000PXCV | | 1.56% | 2 | 63.11 | 2 |
| BNP Paribas Funds Global High Yield Bond Classic Capitalisation NOK | 7.01 | 4.56 | LU0823388615 | 0P0000YWF9 | | 1.56% | 2 | 63.11 | |
| BNP Paribas Funds Global Megatrends Classic NOK Capitalisation | 8.41 | -7.02 | LU2583255596 | F00001GXVE | | 1.96% | 4 | | |
| BNP Paribas Funds Global Megatrends Classic RH NOK Capitalisation | 25.05 | -1.58 | LU1342916720 | F00000X5VL | | 1.96% | 4 | | |
| BNP Paribas Funds Global Megatrends Classic RH NOK Capitalisation USD | 29.86 | 1.87 | LU1342916720 | 0P00017XM1 | | 1.96% | 4 | | |
| BNP Paribas Funds Global Megatrends Privilege Capitalisation | 27.01 | -1.08 | LU0950374610 | F00000VOAQ | | 1.06% | 4 | | 3 |
| BNP Paribas Funds Global Megatrends Privilege Capitalisation EUR | 7.73 | 12.27 | LU0950374610 | 0P00017G5P | | 1.06% | 4 | | |
| BNP Paribas Funds Health Care Innovators Classic Capitalisation | 10.57 | -5.73 | LU0823416762 | F00000PXH7 | | 1.96% | 4 | | 4 |
| BNP Paribas Funds Health Care Innovators Classic Capitalisation SEK | 1.8 | -0.55 | LU0823416762 | 0P0000YWFK | | 1.96% | 4 | | |
| BNP Paribas Funds India Equity Classic NOK Capitalisation | -16.71 | -15.53 | LU2572684111 | F00001GXVB | | 2.21% | 4 | | |
| BNP Paribas Funds India Equity Privilege Capitalisation | -2.36 | -10.12 | LU0823429583 | F00000PXIL | | 1.21% | 4 | | 3 |
| BNP Paribas Funds Japan Equity Classic Capitalisation | 74.67 | 14.03 | LU0012181748 | F0GBR04BP7 | | 1.96% | 4 | | 4 |
| BNP Paribas Funds Japan Equity Classic Capitalisation EUR | -14.81 | -23 | LU0012181748 | 0P000016VD | | 1.96% | 4 | | |
| BNP Paribas Funds Japan Equity Classic Capitalisation NOK | 0.77 | -11.2 | LU0012181748 | 0P0000SVWU | | 1.96% | 4 | | |
| BNP Paribas Funds Japan Equity Classic Capitalisation USD | -18.08 | -25.92 | LU0012181748 | 0P0000SPL6 | | 1.96% | 4 | | |
| BNP Paribas Funds Nordic Small Cap Classic H NOK-Distribution | 29.98 | 0.36 | LU1458427603 | F00000YCUS | | 2.21% | 4 | | |
| BNP Paribas Funds Nordic Small Cap Classic H NOK-Distribution EUR | 38.53 | 7.05 | LU1458427603 | 0P00019IQB | | 2.21% | 4 | | |
| BNP Paribas Funds Nordic Small Cap Classic NOK Cap | 20.25 | -5.02 | LU2572685357 | F00001H0SV | | 2.21% | 4 | | 4 |
| BNP Paribas Funds Responsible US Multi-Factor Equity Classic Acc | 23.08 | -1.19 | LU1956163023 | F0000146AJ | | 1.46% | 4 | | 2 |
| BNP Paribas Funds Russia Equity Classic Capitalisation | -35.77 | -43.66 | LU0823431720 | F00000PXFC | | 0.46% | 5 | | |
| BNP Paribas Funds Russia Equity Classic Capitalisation NOK | -37.67 | -44.08 | LU0823431720 | 0P0000YWFG | | 0.46% | 5 | | |
| BNP Paribas Funds Russia Equity Classic Capitalisation USD | -40.91 | -44.28 | LU0823431720 | 0P0001IIR1 | | 0.46% | 5 | | |
| BNP Paribas Funds Russia Equity Privl Capitalisation | -35.12 | -43.56 | LU0823432611 | F00000PXFG | | 0.31% | 5 | | |
| BNP Paribas Funds Sustainable Europe Dividend Classic Capitalisation | 29.54 | 2.67 | LU0111491469 | F0GBR04BRT | | 1.96% | 4 | 61.91 | 2 |
| BNP Paribas Funds Sustainable Europe Dividend Classic Capitalisation USD | -23.28 | -27.56 | LU0111491469 | 0P0000V004 | | 1.96% | 4 | 61.91 | |
| BNP Paribas Funds Sustainable Global Corporate BondIH NOK | 6.53 | 0.21 | LU1721430244 | F0000105M7 | | 0.48% | 2 | | |
| BNP Paribas Funds Sustainable Global Low Vol Equity Classic NOK Capitalisation | -12.34 | -11.11 | LU2582359167 | F00001GXVJ | | 1.97% | 3 | | |
| BNP Paribas Funds Sustainable Global Low Vol Equity Classic USD Capitalisation | 1.74 | -5.67 | LU0823417653 | F00000PXHS | | 1.97% | 3 | | 1 |
| BNP Paribas Funds Sustainable Global Low Vol Equity Classic USD Capitalisation EUR | -12.1 | -21.18 | LU0823417653 | 0P00013X4V | | 1.97% | 3 | | |
| BNP Paribas Funds US Growth Classic Capitalisation | 26.77 | -5.55 | LU0823434583 | F00000PXFJ | | 1.96% | 5 | | 3 |
| BNP Paribas Funds US Growth Classic Capitalisation NOK | 23.51 | -11.09 | LU0823434583 | 0P0000Z8PT | | 1.96% | 5 | | 3 |
| BNP Paribas Funds US Growth Classic Capitalisation SEK | 20.92 | 25.77 | LU0823434583 | 0P0000YW8W | | 1.96% | 5 | | |
| BNP Paribas Funds US GrowthPrivilegeR | 27.91 | -5.31 | LU0823435473 | F00000PXA0 | | 1.06% | 5 | | 4 |
| BNP Paribas Funds US Small Cap ClassicC | 31.95 | 2.61 | LU0823410997 | F00000PXGT | | 2.21% | 5 | | 3 |
