** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | 07/01 | 5,34% |
| *** BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | 07/01 | 5,46% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | 07/01 | 5,36% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | 07/01 | 4,76% |
| *** BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 07/01 | 5,46% |
| *** BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 07/01 | 5,36% |
| *** BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 16/12 | 0,00% |
| **** BNP PARIBAS BOND 6 M I EUR CAP | 16/12 | 0,00% |
| **** BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | 16/12 | 0,00% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | 07/01 | 2,88% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | 07/01 | 2,89% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | 07/01 | 2,79% |
| * BNP PARIBAS BRAZIL EQUITY N CAP | 07/01 | 2,87% |
| * BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | 07/01 | 2,91% |
| ** BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | 15/12 | 0,00% |
| * BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | 15/12 | 0,00% |
| * BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | 15/12 | 0,00% |
| ** BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | 15/12 | 0,00% |
| * BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | 15/12 | 0,00% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC CAP | 07/01 | 4,36% |
