** BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 30/07 | 2,49% |
| ** BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 30/07 | 2,49% |
| ** BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 30/07 | 2,49% |
| *** BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 30/07 | 4,34% |
| **** BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 30/07 | 4,55% |
| * BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 30/07 | 2,14% |
| *** BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 30/07 | 4,46% |
| **** BNP PARIBAS JAPAN EQUITY CLASSIC CAP | 29/07 | 19,41% |
| *** BNP PARIBAS JAPAN EQUITY CLASSIC DIS | 30/07 | 17,05% |
| **** BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | 30/07 | 21,52% |
| ***** BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 30/07 | 21,69% |
| **** BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | 30/07 | 21,87% |
| **** BNP PARIBAS JAPAN EQUITY I CAP | 30/07 | 19,81% |
| *** BNP PARIBAS JAPAN EQUITY N CAP | 30/07 | 18,60% |
| ND BNP PARIBAS JAPAN EQUITY N EUR CAP | 30/07 | 21,00% |
| **** BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | 30/07 | 19,73% |
| ***** BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | 30/07 | 22,27% |
| **** BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | 30/07 | 19,79% |
| *** BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | 30/07 | 17,51% |
| **** BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | 30/07 | 22,20% |
| ***** BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 30/07 | 22,30% |
| **** BNP PARIBAS JAPAN SMALL CAP I CAP | 30/07 | 20,59% |
| **** BNP PARIBAS JAPAN SMALL CAP N CAP | 30/07 | 19,27% |
| **** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | 30/07 | 20,51% |
| **** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | 30/07 | 22,95% |
| ***** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 30/07 | 23,05% |
| ** BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 30/07 | 3,43% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | 30/07 | -2,80% |
| ** BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 30/07 | 3,19% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | 30/07 | -3,07% |
| *** BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | 30/07 | -0,23% |
| ** BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | 30/07 | -6,25% |
| *** BNP PARIBAS LOCAL EMERGING BOND I CAP | 30/07 | 3,87% |
| *** BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 30/07 | 0,19% |
| ** BNP PARIBAS LOCAL EMERGING BOND N CAP | 30/07 | 3,14% |
| *** BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 30/07 | 3,82% |
| ** BNP PARIBAS MOIS ISR CLASSIC C EUR | 30/07 | 1,17% |
| **** BNP PARIBAS MOIS ISR IC EUR | 30/07 | 1,34% |
| ** BNP PARIBAS MONE ETAT CLASSIC | 30/07 | 1,11% |
| *** BNP PARIBAS MONE ETAT I | 30/07 | 1,28% |
| ** BNP PARIBAS MONE ETAT PRIVILEGE | 30/07 | 1,22% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | 30/07 | 6,97% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 30/07 | 3,12% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | 30/07 | 3,67% |
| **** BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | 29/07 | 3,50% |
| ***** BNP PARIBAS NORDIC SMALL CAP I CAP | 29/07 | 4,18% |
| ***** BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 29/07 | 4,09% |
| ** BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 29/07 | 1,57% |
| ** BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | 29/07 | 1,81% |
| ** BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | 29/07 | 1,16% |
