* BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | 31/07 | 7,26% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 31/07 | 3,46% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | 31/07 | 4,01% |
| **** BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | 30/07 | 4,47% |
| ***** BNP PARIBAS NORDIC SMALL CAP I CAP | 30/07 | 5,16% |
| ***** BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 30/07 | 5,07% |
| ** BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 30/07 | 1,56% |
| ** BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | 30/07 | 1,81% |
| ** BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | 30/07 | 1,15% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | 31/07 | 15,08% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | 31/07 | 13,86% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | 31/07 | 14,81% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 31/07 | 13,59% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 31/07 | 10,95% |
| *** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 31/07 | 15,64% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | 31/07 | 14,57% |
| *** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 31/07 | 15,50% |
| *** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 31/07 | 15,25% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 31/07 | 16,43% |
| *** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | 31/07 | 14,38% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 31/07 | 16,18% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 31/07 | 12,47% |
| ** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 31/07 | 10,47% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 31/07 | 17,01% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 31/07 | 12,99% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | 31/07 | 15,93% |
| ND BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | 31/07 | 15,65% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 31/07 | 16,87% |
| *** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 31/07 | 10,89% |
| *** BNP PARIBAS RMB BOND CLASSIC CAP | 31/07 | 8,26% |
| ** BNP PARIBAS RMB BOND CLASSIC DIS | 31/07 | 6,44% |
| **** BNP PARIBAS RMB BOND I CAP | 31/07 | 8,74% |
| **** BNP PARIBAS RMB BOND PRIVILEGE CAP | 31/07 | 8,64% |
| *** BNP PARIBAS SEASONS CLASSIC CAP | 30/07 | 8,72% |
| * BNP PARIBAS SMART FOOD CLASSIC CAP | 31/07 | 4,08% |
| * BNP PARIBAS SMART FOOD CLASSIC DIS | 31/07 | 2,41% |
| * BNP PARIBAS SMART FOOD CLASSIC USD CAP | 31/07 | 4,30% |
| * BNP PARIBAS SMART FOOD I CAP | 31/07 | 4,78% |
| * BNP PARIBAS SMART FOOD PRIVILEGE CAP | 31/07 | 4,75% |
| * BNP PARIBAS SMART FOOD PRIVILEGE DIS | 31/07 | 3,07% |
| ** BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | 30/07 | 6,97% |
| * BNP PARIBAS SMART FOOD U CAP | 31/07 | 4,38% |
| * BNP PARIBAS SMART FOOD U DIS | 31/07 | 2,70% |
| ** BNP PARIBAS SMART FOOD UP CAP | 31/07 | 4,90% |
| * BNP PARIBAS SMART FOOD UP DIS | 31/07 | 3,22% |
| * BNP PARIBAS SMART FOOD UP RH CHF CAP | 31/07 | 3,76% |
| * BNP PARIBAS SMART FOOD UP RH CHF DIS | 31/07 | 2,08% |
| ** BNP PARIBAS SMART FOOD UP RH GBP CAP | 31/07 | 8,12% |
| ** BNP PARIBAS SMART FOOD UP RH GBP DIS | 31/07 | 6,41% |
| ** BNP PARIBAS SMART FOOD UP RH USD CAP | 31/07 | 8,29% |
