** BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | 30/07 | -4,75% |
| **** BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | 30/07 | 0,11% |
| **** BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 30/07 | -0,63% |
| **** BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 30/07 | -0,01% |
| ** BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | 29/07 | -1,29% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | 29/07 | -3,78% |
| ** BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | 29/07 | -0,99% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | 29/07 | -1,58% |
| ** BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 29/07 | -1,03% |
| **** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | 30/07 | 7,87% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | 29/07 | 4,82% |
| **** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 30/07 | 7,55% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 30/07 | 5,88% |
| **** BNP PARIBAS GLOBAL MEGATRENDS I CAP | 30/07 | 8,49% |
| **** BNP PARIBAS GLOBAL MEGATRENDS N CAP | 30/07 | 7,40% |
| **** BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | 30/07 | 8,43% |
| ** BNP PARIBAS GREEN BOND CLASSIC CAP | 29/07 | -0,65% |
| *** BNP PARIBAS GREEN BOND I CAP | 30/07 | -0,24% |
| ** BNP PARIBAS GREEN BOND PRIVILEGE CAP | 29/07 | -0,44% |
| **** BNP PARIBAS GREEN TIGERS CLASSIC CAP | 30/07 | 29,96% |
| **** BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | 30/07 | 29,59% |
| **** BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | 30/07 | 27,39% |
| ***** BNP PARIBAS GREEN TIGERS I CAP | 30/07 | 30,79% |
| ***** BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | 30/07 | 30,34% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | 29/07 | 2,85% |
| *** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | 30/07 | -1,03% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | 30/07 | 1,18% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS I CAP | 30/07 | 1,48% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS N CAP | 30/07 | 0,46% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | 30/07 | 1,42% |
| ** BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | 30/07 | 3,14% |
| ** BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | 30/07 | 3,47% |
| ** BNP PARIBAS INCLUSIVE GROWTH I CAP | 30/07 | 3,74% |
| ** BNP PARIBAS INCLUSIVE GROWTH N CAP | 30/07 | 2,70% |
| ** BNP PARIBAS INDIA EQUITY CLASSIC CAP | 30/07 | -5,99% |
| ** BNP PARIBAS INDIA EQUITY CLASSIC DIS | 30/07 | -7,08% |
| ** BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | 30/07 | -6,25% |
| * BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | 30/07 | -7,35% |
| *** BNP PARIBAS INDIA EQUITY I CAP | 30/07 | -5,39% |
| ** BNP PARIBAS INDIA EQUITY N CAP | 30/07 | -6,40% |
| *** BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | 30/07 | -5,45% |
| *** BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 30/07 | -5,70% |
| ** BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 30/07 | 1,08% |
| **** BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 30/07 | 1,26% |
| *** BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 30/07 | 1,19% |
| ** BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 30/07 | 1,17% |
| ***** BNP PARIBAS INSTICASH EUR 3M I CAP | 30/07 | 1,34% |
| * BNP PARIBAS INSTICASH EUR 3M I DIS | 30/07 | -0,83% |
| **** BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 30/07 | 1,28% |
| * BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 30/07 | -0,73% |
