* BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | 10/07 | -1,82% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | 10/07 | 1,34% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | 10/07 | 0,79% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 10/07 | 1,30% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | 10/07 | -3,40% |
| ** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | 09/07 | -4,73% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 10/07 | -3,49% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 10/07 | -5,42% |
| **** BNP PARIBAS GLOBAL MEGATRENDS I CAP | 10/07 | -2,89% |
| *** BNP PARIBAS GLOBAL MEGATRENDS N CAP | 10/07 | -3,78% |
| **** BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | 10/07 | -2,94% |
| ** BNP PARIBAS GREEN BOND CLASSIC CAP | 09/07 | 0,73% |
| *** BNP PARIBAS GREEN BOND I CAP | 10/07 | 0,87% |
| *** BNP PARIBAS GREEN BOND PRIVILEGE CAP | 09/07 | 0,91% |
| * BNP PARIBAS GREEN TIGERS CLASSIC CAP | 10/07 | -3,54% |
| * BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | 10/07 | -3,63% |
| * BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | 10/07 | -6,20% |
| * BNP PARIBAS GREEN TIGERS I CAP | 10/07 | -2,99% |
| * BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | 10/07 | -3,12% |
| *** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | 10/07 | -12,65% |
| ** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | 10/07 | -14,45% |
| *** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | 10/07 | -12,57% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS I CAP | 10/07 | -12,19% |
| *** BNP PARIBAS HEALTH CARE INNOVATORS N CAP | 10/07 | -12,99% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | 10/07 | -12,23% |
| *** BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | 10/07 | -2,39% |
| *** BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | 10/07 | -2,33% |
| **** BNP PARIBAS INCLUSIVE GROWTH I CAP | 10/07 | -1,88% |
| *** BNP PARIBAS INCLUSIVE GROWTH N CAP | 10/07 | -2,78% |
| **** BNP PARIBAS INDIA EQUITY CLASSIC CAP | 10/07 | -7,31% |
| **** BNP PARIBAS INDIA EQUITY CLASSIC DIS | 10/07 | -8,31% |
| ***** BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | 10/07 | -7,39% |
| **** BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | 10/07 | -8,50% |
| ***** BNP PARIBAS INDIA EQUITY I CAP | 10/07 | -6,78% |
| **** BNP PARIBAS INDIA EQUITY N CAP | 10/07 | -7,67% |
| ***** BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | 10/07 | -6,83% |
| ***** BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 10/07 | -6,91% |
| ** BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 10/07 | 1,16% |
| **** BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 10/07 | 1,32% |
| *** BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 10/07 | 1,26% |
| *** BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 10/07 | 1,23% |
| ***** BNP PARIBAS INSTICASH EUR 3M I CAP | 10/07 | 1,38% |
| * BNP PARIBAS INSTICASH EUR 3M I M DIS | 10/07 | -1,85% |
| **** BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 10/07 | 1,33% |
| * BNP PARIBAS INSTICASH EUR 3M PRIVILEGE M DIS | 10/07 | -1,84% |
| * BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 10/07 | -3,89% |
| * BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 10/07 | -3,89% |
| * BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 10/07 | -3,89% |
| *** BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 10/07 | -9,34% |
| **** BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 10/07 | -9,19% |
