** BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 24/09 | 2,22% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | 24/09 | -3,98% |
| *** BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | 24/09 | -2,56% |
| ** BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | 24/09 | -8,44% |
| ** BNP PARIBAS LOCAL EMERGING BOND CLASSIC USD CAP | 24/09 | 2,27% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC USD DIS | 24/09 | -3,89% |
| *** BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 24/09 | -2,02% |
| *** BNP PARIBAS LOCAL EMERGING BOND I USD CAP | 24/09 | 2,82% |
| ** BNP PARIBAS LOCAL EMERGING BOND N USD CAP | 24/09 | 1,90% |
| *** BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE USD CAP | 24/09 | 2,77% |
| ** BNP PARIBAS MOIS ISR CLASSIC C EUR | 24/09 | 1,51% |
| **** BNP PARIBAS MOIS ISR IC EUR | 24/09 | 1,72% |
| ** BNP PARIBAS MONE ETAT CLASSIC | 24/09 | 1,43% |
| *** BNP PARIBAS MONE ETAT I | 24/09 | 1,65% |
| ** BNP PARIBAS MONE ETAT PRIVILEGE | 24/09 | 1,57% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 24/09 | 2,48% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC USD CAP | 24/09 | 7,59% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | 24/09 | 3,16% |
| **** BNP PARIBAS NORDIC SMALL CAP CLASSIC EUR CAP | 23/09 | 5,76% |
| ***** BNP PARIBAS NORDIC SMALL CAP I EUR CAP | 23/09 | 6,64% |
| ***** BNP PARIBAS NORDIC SMALL CAP PRIVILEGE EUR CAP | 23/09 | 6,52% |
| ** BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC EUR CAP | 23/09 | 1,57% |
| ** BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I EUR CAP | 23/09 | 1,88% |
| ** BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N EUR CAP | 23/09 | 1,05% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | 24/09 | 17,63% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 24/09 | 16,38% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 24/09 | 12,16% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC USD CAP | 24/09 | 17,76% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC USD DIS | 24/09 | 16,51% |
| *** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I USD CAP | 24/09 | 18,49% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N USD CAP | 24/09 | 17,11% |
| *** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 24/09 | 18,18% |
| *** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE USD CAP | 24/09 | 18,31% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 24/09 | 17,23% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 24/09 | 11,90% |
| ** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 24/09 | 9,94% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC USD CAP | 24/09 | 17,35% |
| *** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC USD DIS | 24/09 | 15,29% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 24/09 | 12,60% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I USD CAP | 24/09 | 18,08% |
| ND BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | 24/09 | 16,57% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N USD CAP | 24/09 | 16,71% |
| *** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 24/09 | 10,47% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE USD CAP | 24/09 | 17,91% |
| *** BNP PARIBAS RMB BOND CLASSIC USD CAP | 24/09 | 10,32% |
| ** BNP PARIBAS RMB BOND CLASSIC USD DIS | 24/09 | 8,46% |
| **** BNP PARIBAS RMB BOND I USD CAP | 24/09 | 10,95% |
| **** BNP PARIBAS RMB BOND PRIVILEGE USD CAP | 24/09 | 10,81% |
| *** BNP PARIBAS SEASONS CLASSIC EUR CAP | 23/09 | 7,58% |
| * BNP PARIBAS SMART FOOD CLASSIC EUR CAP | 24/09 | 2,61% |
