* BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | 24/09 | 13,99% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC USD CAP | 23/09 | 15,50% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC USD DIS | 24/09 | 9,34% |
| * BNP PARIBAS BRAZIL EQUITY N USD CAP | 24/09 | 13,50% |
| ** BNP PARIBAS BRAZIL EQUITY PRIVILEGE USD CAP | 24/09 | 14,96% |
| *** BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | 22/09 | 13,38% |
| * BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | 22/09 | -3,11% |
| * BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | 22/09 | 1,47% |
| ** BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | 22/09 | 9,93% |
| * BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | 22/09 | 6,28% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | 23/09 | 2,49% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | 24/09 | 0,00% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC USD CAP | 24/09 | 2,08% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC USD DIS | 24/09 | 0,11% |
| ** BNP PARIBAS CHINA EQUITY I EUR CAP | 23/09 | 3,31% |
| *** BNP PARIBAS CHINA EQUITY I USD CAP | 24/09 | 2,90% |
| ND BNP PARIBAS CHINA EQUITY N EUR CAP | 24/09 | 1,41% |
| ** BNP PARIBAS CHINA EQUITY N USD CAP | 24/09 | 1,52% |
| ** BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | 24/09 | 2,72% |
| *** BNP PARIBAS CHINA EQUITY PRIVILEGE USD CAP | 24/09 | 2,83% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC EUR CAP | 24/09 | -5,19% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC EUR DIS | 24/09 | -5,80% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | 24/09 | -5,08% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS I EUR CAP | 24/09 | -4,50% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR CAP | 24/09 | -5,71% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE EUR CAP | 24/09 | -4,57% |
| ** BNP PARIBAS CLIMATE CHANGE CLASSIC EUR CAP | 23/09 | 16,25% |
| ** BNP PARIBAS CLIMATE CHANGE CLASSIC EUR DIS | 24/09 | 14,03% |
| ** BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | 24/09 | 15,71% |
| *** BNP PARIBAS CLIMATE CHANGE I EUR CAP | 24/09 | 16,73% |
| *** BNP PARIBAS CLIMATE CHANGE I USD CAP | 24/09 | 16,77% |
| ** BNP PARIBAS CLIMATE CHANGE N EUR CAP | 24/09 | 14,95% |
| ** BNP PARIBAS CLIMATE CHANGE PRIVILEGE EUR CAP | 24/09 | 16,65% |
| ** BNP PARIBAS CLIMATE CHANGE PRIVILEGE EUR DIS | 24/09 | 15,08% |
| *** BNP PARIBAS CONSUMER INNOVATORS CLASSIC EUR CAP | 24/09 | -8,80% |
| ** BNP PARIBAS CONSUMER INNOVATORS CLASSIC EUR DIS | 24/09 | -10,15% |
| *** BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | 24/09 | -8,70% |
| *** BNP PARIBAS CONSUMER INNOVATORS I EUR CAP | 24/09 | -8,13% |
| ** BNP PARIBAS CONSUMER INNOVATORS N EUR CAP | 24/09 | -9,30% |
| ND BNP PARIBAS CONSUMER INNOVATORS N USD CAP | 24/09 | -9,20% |
| *** BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE EUR CAP | 24/09 | -8,20% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC EUR CAP | 23/09 | 30,74% |
| ** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC EUR DIS | 24/09 | 29,59% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAP | 24/09 | 25,69% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | 24/09 | 31,63% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY I EUR CAP | 24/09 | 32,45% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS EUR CAP | 24/09 | 32,60% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 24/09 | 32,59% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR CAP | 24/09 | 30,77% |
| ND BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | 24/09 | 30,91% |
