*** BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 10/07 | -8,42% |
| ** BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | 10/07 | -12,52% |
| *** BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 10/07 | -8,49% |
| ***** BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 10/07 | 2,08% |
| *** BNP PARIBAS USD SHORT DURATION BOND I CAP | 10/07 | -8,22% |
| *** BNP PARIBAS USD SHORT DURATION BOND N CAP | 10/07 | -8,58% |
| ND BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 10/07 | -8,66% |
| *** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 10/07 | -8,27% |
| ** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | 09/07 | -11,99% |
| ** BNP PARIBAS US GROWTH CLASSIC CAP | 10/07 | -8,78% |
| ** BNP PARIBAS US GROWTH CLASSIC DIS | 10/07 | -9,32% |
| *** BNP PARIBAS US GROWTH CLASSIC EUR CAP | 10/07 | -8,85% |
| *** BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 10/07 | 1,54% |
| *** BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 10/07 | 1,00% |
| *** BNP PARIBAS US GROWTH I CAP | 10/07 | -8,30% |
| ** BNP PARIBAS US GROWTH N CAP | 10/07 | -9,13% |
| *** BNP PARIBAS US GROWTH PRIVILEGE CAP | 10/07 | -8,35% |
| *** BNP PARIBAS US GROWTH PRIVILEGE DIS | 10/07 | -8,90% |
| *** BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | 10/07 | -7,11% |
| **** BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 10/07 | 3,69% |
| * BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | 10/07 | -11,29% |
| **** BNP PARIBAS US HIGH YIELD BOND I CAP | 10/07 | -6,70% |
| *** BNP PARIBAS US HIGH YIELD BOND N CAP | 10/07 | -7,35% |
| *** BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | 10/07 | -6,75% |
| *** BNP PARIBAS US MID CAP CLASSIC CAP | 10/07 | -9,51% |
| ** BNP PARIBAS US MID CAP CLASSIC DIS | 10/07 | -11,07% |
| **** BNP PARIBAS US MID CAP CLASSIC EUR CAP | 10/07 | -9,59% |
| **** BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 10/07 | 1,05% |
| **** BNP PARIBAS US MID CAP I CAP | 10/07 | -8,98% |
| *** BNP PARIBAS US MID CAP N CAP | 10/07 | -9,87% |
| **** BNP PARIBAS US MID CAP PRIVILEGE CAP | 10/07 | -9,04% |
| ***** BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 10/07 | 1,57% |
| **** BNP PARIBAS US SMALL CAP CLASSIC CAP | 10/07 | -8,00% |
| *** BNP PARIBAS US SMALL CAP CLASSIC DIS | 10/07 | -9,40% |
| **** BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 10/07 | -8,07% |
| *** BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 10/07 | -9,62% |
| ***** BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 10/07 | 2,75% |
| ***** BNP PARIBAS US SMALL CAP I CAP | 10/07 | -7,44% |
| ND BNP PARIBAS US SMALL CAP I EUR CAP | 10/07 | -7,52% |
| ***** BNP PARIBAS US SMALL CAP IH EUR CAP | 10/07 | 3,21% |
| *** BNP PARIBAS US SMALL CAP N CAP | 10/07 | -8,35% |
| **** BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 10/07 | -7,51% |
| ***** BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 10/07 | -7,59% |
| ***** BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 10/07 | 3,35% |
| ND BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 10/07 | 0,44% |
| ND BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | 10/07 | -2,38% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 10/07 | 1,64% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 10/07 | 1,64% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | 10/07 | -1,34% |
| ND BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 10/07 | 2,10% |
