* BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | 27/04 | 14,93% |
| ** BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | 27/04 | 20,01% |
| ** BNP PARIBAS BRAZIL EQUITY N CAP | 27/04 | 19,66% |
| ** BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | 27/04 | 20,33% |
| ** BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | 23/04 | 4,46% |
| * BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | 23/04 | -1,70% |
| * BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | 23/04 | -0,05% |
| * BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | 23/04 | 3,06% |
| * BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | 23/04 | 1,68% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC CAP | 27/04 | 0,72% |
| * BNP PARIBAS CHINA EQUITY CLASSIC DIS | 27/04 | -1,23% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | 24/04 | 1,02% |
| * BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | 27/04 | -1,17% |
| ** BNP PARIBAS CHINA EQUITY I CAP | 27/04 | 1,08% |
| ** BNP PARIBAS CHINA EQUITY I EUR CAP | 24/04 | 1,37% |
| ** BNP PARIBAS CHINA EQUITY N CAP | 27/04 | 0,48% |
| ND BNP PARIBAS CHINA EQUITY N EUR CAP | 27/04 | 0,55% |
| ** BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | 27/04 | 1,05% |
| ** BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | 27/04 | 1,11% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | 27/04 | 26,68% |
