* BNP PARIBAS CHINA EQUITY CLASSIC DIS | 07/01 | 4,36% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | 07/01 | 4,27% |
| * BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | 07/01 | 4,27% |
| *** BNP PARIBAS CHINA EQUITY I CAP | 07/01 | 4,38% |
| *** BNP PARIBAS CHINA EQUITY I EUR CAP | 07/01 | 4,29% |
| ** BNP PARIBAS CHINA EQUITY N CAP | 07/01 | 4,35% |
| ND BNP PARIBAS CHINA EQUITY N EUR CAP | 07/01 | 4,25% |
| *** BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | 07/01 | 4,38% |
| *** BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | 07/01 | 4,29% |
| *** BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | 07/01 | 6,32% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | 07/01 | 6,33% |
| *** BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | 07/01 | 6,43% |
| *** BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | 07/01 | 6,34% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | 07/01 | 6,31% |
| *** BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | 07/01 | 6,34% |
| ** BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | 07/01 | 2,96% |
| * BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | 07/01 | 2,95% |
| ** BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | 07/01 | 3,05% |
| ** BNP PARIBAS CLIMATE CHANGE I CAP | 07/01 | 2,98% |
| ** BNP PARIBAS CLIMATE CHANGE I USD CAP | 07/01 | 3,07% |
