* BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | 15/05 | -4,33% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 15/05 | 2,25% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | 15/05 | 2,60% |
| * BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | 14/05 | -2,31% |
| ** BNP PARIBAS MULTI-ASSET THEMATIC I CAP | 14/05 | -2,03% |
| ** BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | 14/05 | -8,65% |
| * BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD MD DIS | 14/05 | -10,08% |
| ** BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | 15/05 | 6,27% |
| *** BNP PARIBAS NORDIC SMALL CAP I CAP | 15/05 | 6,72% |
| *** BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 15/05 | 6,66% |
| *** BNP PARIBAS RMB BOND CLASSIC CAP | 15/05 | -4,96% |
| ** BNP PARIBAS RMB BOND CLASSIC DIS | 15/05 | -6,40% |
| *** BNP PARIBAS RMB BOND I CAP | 15/05 | -4,69% |
| *** BNP PARIBAS RMB BOND PRIVILEGE CAP | 15/05 | -4,75% |
| **** BNP PARIBAS SEASONS CLASSIC CAP | 14/05 | 11,50% |
| ** BNP PARIBAS SMART FOOD CLASSIC CAP | 15/05 | -3,41% |
| ** BNP PARIBAS SMART FOOD CLASSIC DIS | 15/05 | -5,24% |
| ** BNP PARIBAS SMART FOOD CLASSIC USD CAP | 15/05 | -3,08% |
| ** BNP PARIBAS SMART FOOD I CAP | 15/05 | -3,00% |
| ** BNP PARIBAS SMART FOOD PRIVILEGE CAP | 15/05 | -3,02% |
| ** BNP PARIBAS SMART FOOD PRIVILEGE DIS | 15/05 | -4,86% |
| ** BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | 14/05 | -7,35% |
| ** BNP PARIBAS SMART FOOD U CAP | 15/05 | -3,23% |
| ** BNP PARIBAS SMART FOOD U DIS | 15/05 | -5,08% |
| ** BNP PARIBAS SMART FOOD UP CAP | 15/05 | -2,93% |
| ** BNP PARIBAS SMART FOOD UP DIS | 15/05 | -4,77% |
| ** BNP PARIBAS SMART FOOD UP RH CHF CAP | 15/05 | -3,49% |
| ** BNP PARIBAS SMART FOOD UP RH CHF DIS | 15/05 | -5,39% |
| ** BNP PARIBAS SMART FOOD UP RH GBP CAP | 15/05 | -3,87% |
| ** BNP PARIBAS SMART FOOD UP RH GBP DIS | 15/05 | -5,71% |
| ** BNP PARIBAS SMART FOOD UP RH USD CAP | 15/05 | -9,46% |
| ** BNP PARIBAS SMART FOOD UP RH USD DIS | 15/05 | -11,12% |
| ** BNP PARIBAS SMART FOOD U RH CHF CAP | 15/05 | -3,85% |
| ** BNP PARIBAS SMART FOOD U RH CHF DIS | 15/05 | -5,68% |
| ** BNP PARIBAS SMART FOOD U RH GBP CAP | 15/05 | -4,21% |
| ** BNP PARIBAS SMART FOOD U RH GBP DIS | 15/05 | -6,01% |
| ** BNP PARIBAS SMART FOOD U RH USD CAP | 15/05 | -9,72% |
| ** BNP PARIBAS SMART FOOD U RH USD DIS | 15/05 | -11,41% |
| *** BNP PARIBAS SOCIAL BOND CLASSIC CAP | 15/05 | 1,21% |
| *** BNP PARIBAS SOCIAL BOND I CAP | 15/05 | 1,33% |
| *** BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 15/05 | 1,31% |
| ** BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC CAP | 15/05 | 0,04% |
| ** BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 15/05 | -0,30% |
| * BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | 15/05 | -2,71% |
| ** BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I CAP | 15/05 | 0,42% |
| ** BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I EUR CAP | 15/05 | 0,07% |
| * BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY N RH EUR DIS | 15/05 | 3,90% |
| ** BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 15/05 | 0,38% |
| ** BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 15/05 | 0,03% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 15/05 | -5,60% |
