** BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD USD CAP | 24/09 | 6,26% |
| ** BNP PARIBAS INCLUSIVE GROWTH I EUR CAP | 24/09 | 6,91% |
| ** BNP PARIBAS INCLUSIVE GROWTH N EUR CAP | 24/09 | 5,54% |
| ** BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | 24/09 | -8,97% |
| * BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | 24/09 | -10,03% |
| ** BNP PARIBAS INDIA EQUITY CLASSIC USD CAP | 24/09 | -8,87% |
| ** BNP PARIBAS INDIA EQUITY CLASSIC USD DIS | 24/09 | -9,93% |
| *** BNP PARIBAS INDIA EQUITY I USD CAP | 24/09 | -8,14% |
| ** BNP PARIBAS INDIA EQUITY N USD CAP | 24/09 | -9,37% |
| *** BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 24/09 | -8,29% |
| *** BNP PARIBAS INDIA EQUITY PRIVILEGE USD CAP | 24/09 | -8,20% |
| ** BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 24/09 | 1,39% |
| **** BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 24/09 | 1,62% |
| *** BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 24/09 | 1,53% |
| ** BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 24/09 | 1,51% |
| ***** BNP PARIBAS INSTICASH EUR 3M I CAP | 24/09 | 1,73% |
| * BNP PARIBAS INSTICASH EUR 3M I DIS | 24/09 | -0,46% |
| **** BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 24/09 | 1,65% |
| * BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 24/09 | -0,37% |
| ND BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV CLASSIC CAP | 23/09 | · |
| ND BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV I CAP | 23/09 | · |
| ND BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV I PLUS CAP | 23/09 | · |
| ND BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV PRIVILEGE CAP | 23/09 | · |
| ND BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC CAP | 24/09 | 4,94% |
| ** BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 24/09 | 2,17% |
| ** BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 24/09 | 2,17% |
| ** BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 24/09 | 2,17% |
| *** BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 24/09 | 5,91% |
| **** BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 24/09 | 6,16% |
| * BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 24/09 | 3,12% |
| *** BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 24/09 | 6,06% |
| *** BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | 24/09 | 29,60% |
| ***** BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 24/09 | 28,29% |
| **** BNP PARIBAS JAPAN EQUITY CLASSIC JPY CAP | 23/09 | 30,55% |
| *** BNP PARIBAS JAPAN EQUITY CLASSIC JPY DIS | 24/09 | 27,48% |
| *** BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | 24/09 | 29,74% |
| **** BNP PARIBAS JAPAN EQUITY I JPY CAP | 24/09 | 30,68% |
| ND BNP PARIBAS JAPAN EQUITY N EUR CAP | 24/09 | 28,88% |
| *** BNP PARIBAS JAPAN EQUITY N JPY CAP | 24/09 | 29,02% |
| ***** BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | 24/09 | 29,05% |
| **** BNP PARIBAS JAPAN EQUITY PRIVILEGE JPY CAP | 24/09 | 30,58% |
| **** BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | 24/09 | 28,60% |
| ***** BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 24/09 | 27,31% |
| **** BNP PARIBAS JAPAN SMALL CAP CLASSIC JPY CAP | 24/09 | 28,72% |
| *** BNP PARIBAS JAPAN SMALL CAP CLASSIC JPY DIS | 24/09 | 26,27% |
| **** BNP PARIBAS JAPAN SMALL CAP I JPY CAP | 24/09 | 29,80% |
| **** BNP PARIBAS JAPAN SMALL CAP N JPYCAP | 24/09 | 28,01% |
| **** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | 24/09 | 29,57% |
| ***** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 24/09 | 28,28% |
| **** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE JPY CAP | 24/09 | 29,70% |
