** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | 10/07 | -7,33% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | 10/07 | -6,19% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 10/07 | -7,54% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 10/07 | 4,68% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 10/07 | -5,69% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | 10/07 | -6,47% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 10/07 | -5,79% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 10/07 | -5,86% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 10/07 | -6,20% |
| *** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | 10/07 | -8,34% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 10/07 | -6,28% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 10/07 | 4,50% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 10/07 | 2,15% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 10/07 | -5,78% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 10/07 | 5,21% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | 10/07 | -6,56% |
| ND BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | 10/07 | -6,65% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 10/07 | -5,88% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 10/07 | 2,62% |
| ** BNP PARIBAS RMB BOND CLASSIC CAP | 10/07 | -7,98% |
| * BNP PARIBAS RMB BOND CLASSIC DIS | 10/07 | -9,38% |
| ** BNP PARIBAS RMB BOND I CAP | 10/07 | -7,61% |
| ** BNP PARIBAS RMB BOND PRIVILEGE CAP | 10/07 | -7,69% |
| ** BNP PARIBAS SEASONS CLASSIC CAP | 09/07 | 11,94% |
| ** BNP PARIBAS SMART FOOD CLASSIC CAP | 10/07 | -4,95% |
| ** BNP PARIBAS SMART FOOD CLASSIC DIS | 10/07 | -6,74% |
| ** BNP PARIBAS SMART FOOD CLASSIC USD CAP | 10/07 | -4,87% |
| ** BNP PARIBAS SMART FOOD I CAP | 10/07 | -4,37% |
| ** BNP PARIBAS SMART FOOD PRIVILEGE CAP | 10/07 | -4,39% |
| ** BNP PARIBAS SMART FOOD PRIVILEGE DIS | 10/07 | -6,21% |
| ** BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | 09/07 | -10,30% |
| ** BNP PARIBAS SMART FOOD U CAP | 10/07 | -4,69% |
| ** BNP PARIBAS SMART FOOD U DIS | 10/07 | -6,51% |
| ** BNP PARIBAS SMART FOOD UP CAP | 10/07 | -4,27% |
| ** BNP PARIBAS SMART FOOD UP DIS | 10/07 | -6,08% |
| ** BNP PARIBAS SMART FOOD UP RH CHF CAP | 10/07 | -4,60% |
| ** BNP PARIBAS SMART FOOD UP RH CHF DIS | 10/07 | -6,47% |
| ** BNP PARIBAS SMART FOOD UP RH GBP CAP | 10/07 | -7,15% |
| ** BNP PARIBAS SMART FOOD UP RH GBP DIS | 10/07 | -8,93% |
| ** BNP PARIBAS SMART FOOD UP RH USD CAP | 10/07 | -14,47% |
| ** BNP PARIBAS SMART FOOD UP RH USD DIS | 10/07 | -16,02% |
| ** BNP PARIBAS SMART FOOD U RH CHF CAP | 10/07 | -5,07% |
| ** BNP PARIBAS SMART FOOD U RH CHF DIS | 10/07 | -6,88% |
| ** BNP PARIBAS SMART FOOD U RH GBP CAP | 10/07 | -7,62% |
| ** BNP PARIBAS SMART FOOD U RH GBP DIS | 10/07 | -9,35% |
| ** BNP PARIBAS SMART FOOD U RH USD CAP | 10/07 | -14,79% |
| ** BNP PARIBAS SMART FOOD U RH USD DIS | 10/07 | -16,42% |
| **** BNP PARIBAS SOCIAL BOND CLASSIC CAP | 10/07 | 1,92% |
| **** BNP PARIBAS SOCIAL BOND I CAP | 10/07 | 2,09% |
| **** BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 10/07 | 2,05% |
