*** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 19/12 | 9,82% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | 19/12 | 7,19% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | 19/12 | 11,34% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | 19/12 | 10,99% |
| *** BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | 19/12 | 17,49% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 19/12 | 11,21% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 19/12 | 10,89% |
| **** BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 16/12 | 2,55% |
| **** BNP PARIBAS BOND 6 M I EUR CAP | 16/12 | 2,71% |
| **** BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | 16/12 | 2,67% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | 19/12 | 30,28% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | 19/12 | 22,81% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | 19/12 | 29,90% |
| * BNP PARIBAS BRAZIL EQUITY N CAP | 19/12 | 29,36% |
| * BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | 19/12 | 31,54% |
| ** BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | 15/12 | 4,28% |
| ** BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | 15/12 | -0,74% |
| * BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | 15/12 | 0,15% |
| ** BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | 15/12 | 3,08% |
| * BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | 15/12 | 1,61% |
| *** BNP PARIBAS CHINA EQUITY CLASSIC CAP | 19/12 | 15,46% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC DIS | 19/12 | 13,14% |
| *** BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | 19/12 | 15,10% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | 19/12 | 12,53% |
| *** BNP PARIBAS CHINA EQUITY I CAP | 19/12 | 16,69% |
| *** BNP PARIBAS CHINA EQUITY I EUR CAP | 19/12 | 16,33% |
| ** BNP PARIBAS CHINA EQUITY N CAP | 19/12 | 14,63% |
| ND BNP PARIBAS CHINA EQUITY N EUR CAP | 19/12 | 14,28% |
| *** BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | 19/12 | 16,58% |
| *** BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | 19/12 | 16,22% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | 19/12 | 40,16% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | 19/12 | 37,04% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | 19/12 | 40,60% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | 19/12 | 41,52% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | 19/12 | 39,15% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | 19/12 | 41,38% |
| ** BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | 19/12 | -0,22% |
| * BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | 19/12 | -2,24% |
| ** BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | 19/12 | 0,10% |
| ** BNP PARIBAS CLIMATE CHANGE I CAP | 19/12 | 1,09% |
| ** BNP PARIBAS CLIMATE CHANGE I USD CAP | 19/12 | 1,34% |
| ** BNP PARIBAS CLIMATE CHANGE N CAP | 19/12 | -0,94% |
| ** BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | 19/12 | 1,00% |
| ** BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | 19/12 | -1,04% |
| *** BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | 19/12 | -7,37% |
| *** BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | 19/12 | -8,54% |
| *** BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | 19/12 | -7,08% |
| *** BNP PARIBAS CONSUMER INNOVATORS I CAP | 19/12 | -6,47% |
| *** BNP PARIBAS CONSUMER INNOVATORS N CAP | 19/12 | -8,04% |
| ND BNP PARIBAS CONSUMER INNOVATORS N USD CAP | 19/12 | -7,75% |
