*** BNP PARIBAS HEALTH CARE INNOVATORS N CAP | 22/12 | 3,74% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | 22/12 | 5,42% |
| *** BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | 22/12 | 1,50% |
| *** BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | 22/12 | 1,98% |
| *** BNP PARIBAS INCLUSIVE GROWTH I CAP | 22/12 | 2,50% |
| ** BNP PARIBAS INCLUSIVE GROWTH N CAP | 22/12 | 0,76% |
| ** BNP PARIBAS INDIA EQUITY CLASSIC CAP | 22/12 | -11,52% |
| * BNP PARIBAS INDIA EQUITY CLASSIC DIS | 22/12 | -12,47% |
| ** BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | 22/12 | -11,95% |
| * BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | 22/12 | -13,00% |
| ** BNP PARIBAS INDIA EQUITY I CAP | 22/12 | -10,56% |
| * BNP PARIBAS INDIA EQUITY N CAP | 22/12 | -12,16% |
| ** BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | 22/12 | -10,65% |
| ** BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 22/12 | -11,09% |
| ** BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 17/12 | 1,92% |
| **** BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 17/12 | 2,21% |
| *** BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 17/12 | 2,10% |
| *** BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 17/12 | 2,06% |
| ***** BNP PARIBAS INSTICASH EUR 3M I CAP | 17/12 | 2,33% |
| * BNP PARIBAS INSTICASH EUR 3M I DIS | 17/12 | -0,87% |
| **** BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 17/12 | 2,23% |
| * BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 17/12 | -0,97% |
| * BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 17/12 | -5,61% |
| * BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 17/12 | -5,61% |
| * BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 17/12 | -5,61% |
| *** BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 17/12 | -7,86% |
| **** BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 17/12 | -7,59% |
| ** BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 17/12 | -11,37% |
| **** BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 17/12 | -7,70% |
| *** BNP PARIBAS JAPAN EQUITY CLASSIC CAP | 22/12 | 15,15% |
| ** BNP PARIBAS JAPAN EQUITY CLASSIC DIS | 22/12 | 12,60% |
| *** BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | 22/12 | 15,00% |
| ***** BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 22/12 | 31,99% |
| *** BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | 22/12 | 15,55% |
| *** BNP PARIBAS JAPAN EQUITY I CAP | 22/12 | 16,28% |
| ** BNP PARIBAS JAPAN EQUITY N CAP | 22/12 | 14,32% |
| ND BNP PARIBAS JAPAN EQUITY N EUR CAP | 22/12 | 14,16% |
| *** BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | 22/12 | 16,16% |
| ***** BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | 22/12 | 33,19% |
| **** BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | 22/12 | 16,77% |
| *** BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | 22/12 | 13,86% |
| **** BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | 22/12 | 16,61% |
| ***** BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 22/12 | 33,67% |
| **** BNP PARIBAS JAPAN SMALL CAP I CAP | 22/12 | 18,08% |
| **** BNP PARIBAS JAPAN SMALL CAP N CAP | 22/12 | 15,92% |
| **** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | 22/12 | 17,96% |
| **** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | 22/12 | 17,82% |
| ***** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 22/12 | 35,24% |
| *** BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 22/12 | 5,14% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | 22/12 | -1,75% |
