*** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | 23/02 | -2,52% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | 23/02 | -2,38% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS I CAP | 23/02 | -2,37% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS N CAP | 23/02 | -2,63% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | 23/02 | -2,39% |
| *** BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | 23/02 | -2,84% |
| *** BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | 23/02 | -2,69% |
| *** BNP PARIBAS INCLUSIVE GROWTH I CAP | 23/02 | -2,70% |
| ** BNP PARIBAS INCLUSIVE GROWTH N CAP | 23/02 | -2,96% |
| ** BNP PARIBAS INDIA EQUITY CLASSIC CAP | 23/02 | -3,76% |
| ** BNP PARIBAS INDIA EQUITY CLASSIC DIS | 23/02 | -3,76% |
| ** BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | 23/02 | -3,89% |
| ** BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | 23/02 | -3,89% |
| ** BNP PARIBAS INDIA EQUITY I CAP | 23/02 | -3,60% |
| ** BNP PARIBAS INDIA EQUITY N CAP | 23/02 | -3,87% |
| ** BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | 23/02 | -3,62% |
| ** BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 23/02 | -3,76% |
| ** BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 17/12 | · |
| **** BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 17/12 | · |
| *** BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 17/12 | · |
| ** BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 17/12 | · |
| ***** BNP PARIBAS INSTICASH EUR 3M I CAP | 17/12 | · |
| * BNP PARIBAS INSTICASH EUR 3M I DIS | 17/12 | · |
| **** BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 17/12 | · |
| * BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 17/12 | · |
| * BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 17/12 | · |
| * BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 17/12 | · |
| * BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 17/12 | · |
| *** BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 17/12 | · |
| **** BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 17/12 | · |
| ** BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 17/12 | · |
| **** BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 17/12 | · |
| ** BNP PARIBAS JAPAN EQUITY CLASSIC CAP | 20/02 | 14,23% |
| ** BNP PARIBAS JAPAN EQUITY CLASSIC DIS | 20/02 | 14,25% |
| ** BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | 20/02 | 14,30% |
| ***** BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 20/02 | 13,51% |
| ** BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | 20/02 | 14,53% |
| *** BNP PARIBAS JAPAN EQUITY I CAP | 20/02 | 14,40% |
| ** BNP PARIBAS JAPAN EQUITY N CAP | 20/02 | 14,12% |
| ND BNP PARIBAS JAPAN EQUITY N EUR CAP | 20/02 | 14,16% |
| ** BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | 20/02 | 14,38% |
| ***** BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | 20/02 | 13,65% |
| **** BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | 20/02 | 19,30% |
| *** BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | 20/02 | 19,31% |
| **** BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | 20/02 | 19,36% |
| ***** BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 20/02 | 18,58% |
| **** BNP PARIBAS JAPAN SMALL CAP I CAP | 20/02 | 19,50% |
| *** BNP PARIBAS JAPAN SMALL CAP N CAP | 20/02 | 19,18% |
| **** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | 20/02 | 19,48% |
| **** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | 20/02 | 19,53% |
