*** BNP PARIBAS GREEN TIGERS I CAP | 15/04 | 15,09% |
| *** BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | 16/04 | 15,74% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | 15/04 | -5,99% |
| *** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | 16/04 | -6,83% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | 15/04 | -5,81% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS I CAP | 16/04 | -6,56% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS N CAP | 16/04 | -7,04% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | 16/04 | -6,59% |
| ** BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | 16/04 | -2,31% |
| ** BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | 15/04 | -2,28% |
| *** BNP PARIBAS INCLUSIVE GROWTH I CAP | 16/04 | -2,03% |
| ** BNP PARIBAS INCLUSIVE GROWTH N CAP | 16/04 | -2,53% |
| ** BNP PARIBAS INDIA EQUITY CLASSIC CAP | 15/04 | -8,72% |
| * BNP PARIBAS INDIA EQUITY CLASSIC DIS | 15/04 | -8,73% |
| ** BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | 16/04 | -8,90% |
| * BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | 16/04 | -8,91% |
| ** BNP PARIBAS INDIA EQUITY I CAP | 15/04 | -8,43% |
| * BNP PARIBAS INDIA EQUITY N CAP | 15/04 | -8,93% |
| ** BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | 15/04 | -8,46% |
| ** BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 16/04 | -8,64% |
| ** BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 16/04 | 0,55% |
| **** BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 16/04 | 0,65% |
| *** BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 16/04 | 0,61% |
| ** BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 16/04 | 0,59% |
| ***** BNP PARIBAS INSTICASH EUR 3M I CAP | 16/04 | 0,68% |
| * BNP PARIBAS INSTICASH EUR 3M I DIS | 16/04 | 0,68% |
| **** BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 16/04 | 0,65% |
| * BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 16/04 | 0,65% |
| ** BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 15/04 | 1,05% |
| ** BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 15/04 | 1,05% |
| ** BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 15/04 | 1,05% |
| *** BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 15/04 | 0,64% |
| **** BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 15/04 | 0,74% |
| * BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 15/04 | -0,49% |
| *** BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 15/04 | 0,70% |
| *** BNP PARIBAS JAPAN EQUITY CLASSIC CAP | 15/04 | 12,43% |
| ** BNP PARIBAS JAPAN EQUITY CLASSIC DIS | 15/04 | 12,43% |
| *** BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | 16/04 | 12,78% |
| ***** BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 16/04 | 15,05% |
| *** BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | 15/04 | 12,56% |
| *** BNP PARIBAS JAPAN EQUITY I CAP | 15/04 | 12,76% |
| ** BNP PARIBAS JAPAN EQUITY N CAP | 15/04 | 12,19% |
| ND BNP PARIBAS JAPAN EQUITY N EUR CAP | 16/04 | 12,53% |
| *** BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | 15/04 | 12,72% |
| ***** BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | 15/04 | 14,96% |
| **** BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | 15/04 | 15,29% |
| *** BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | 15/04 | 15,28% |
| **** BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | 16/04 | 15,45% |
| ***** BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 16/04 | 17,77% |
| **** BNP PARIBAS JAPAN SMALL CAP I CAP | 15/04 | 15,67% |
