* BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 10/07 | -11,27% |
| **** BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 10/07 | -9,25% |
| *** BNP PARIBAS JAPAN EQUITY CLASSIC CAP | 10/07 | 1,77% |
| ** BNP PARIBAS JAPAN EQUITY CLASSIC DIS | 09/07 | 0,21% |
| *** BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | 10/07 | 1,69% |
| ***** BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 10/07 | 7,75% |
| ** BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | 10/07 | 1,79% |
| *** BNP PARIBAS JAPAN EQUITY I CAP | 10/07 | 2,31% |
| ** BNP PARIBAS JAPAN EQUITY N CAP | 10/07 | 1,37% |
| ND BNP PARIBAS JAPAN EQUITY N EUR CAP | 10/07 | 1,30% |
| *** BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | 10/07 | 2,25% |
| ***** BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | 10/07 | 8,33% |
| **** BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | 10/07 | 1,70% |
| *** BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | 10/07 | -0,83% |
| **** BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | 10/07 | 1,63% |
| ***** BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 10/07 | 7,58% |
| **** BNP PARIBAS JAPAN SMALL CAP I CAP | 10/07 | 2,31% |
| **** BNP PARIBAS JAPAN SMALL CAP N CAP | 10/07 | 1,30% |
| **** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | 10/07 | 2,26% |
| **** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | 10/07 | 2,18% |
| ***** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 10/07 | 8,35% |
| **** BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 10/07 | 0,60% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | 10/07 | -5,97% |
| **** BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 10/07 | 0,52% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | 10/07 | -6,77% |
| **** BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | 10/07 | 12,05% |
| ** BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | 10/07 | 4,57% |
| ***** BNP PARIBAS LOCAL EMERGING BOND I CAP | 10/07 | 0,79% |
| **** BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 10/07 | 12,65% |
| *** BNP PARIBAS LOCAL EMERGING BOND N CAP | 10/07 | 0,33% |
| **** BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 10/07 | 1,03% |
| *** BNP PARIBAS MOIS ISR CLASSIC C CAP EUR | 10/07 | 1,22% |
| ***** BNP PARIBAS MOIS ISR I C CAP EUR | 10/07 | 1,37% |
| ** BNP PARIBAS MONE ETAT CLASSIC | 10/07 | 1,18% |
| **** BNP PARIBAS MONE ETAT I | 10/07 | 1,34% |
| *** BNP PARIBAS MONE ETAT PRIVILEGE | 10/07 | 1,29% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | 10/07 | -5,20% |
| ** BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 10/07 | 5,62% |
| ** BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | 10/07 | 6,11% |
| ** BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | 09/07 | -0,06% |
| ** BNP PARIBAS MULTI-ASSET THEMATIC I CAP | 09/07 | 0,35% |
| ** BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | 09/07 | -10,19% |
| *** BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | 10/07 | 9,99% |
| *** BNP PARIBAS NORDIC SMALL CAP I CAP | 10/07 | 10,67% |
| *** BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 10/07 | 10,57% |
| ND BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 09/07 | 0,16% |
| ND BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | 09/07 | 0,39% |
| ND BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | 09/07 | -0,19% |
| **** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR CORPORATE BOND IH EUR CAP | 25/06 | 2,59% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | 10/07 | -6,11% |
