** BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 11/06 | 1,10% |
| * BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | 11/06 | -1,68% |
| *** BNP PARIBAS EMERGING EQUITY I CAP | 11/06 | 2,37% |
| ** BNP PARIBAS EMERGING EQUITY N CAP | 11/06 | 1,55% |
| ND BNP PARIBAS EMERGING EQUITY N EUR CAP | 11/06 | 0,77% |
| *** BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | 11/06 | 2,33% |
| * BNP PARIBAS ENERGY TRANSITION CLASSIC CAP | 11/06 | 0,71% |
| * BNP PARIBAS ENERGY TRANSITION CLASSIC DIS | 11/06 | -1,54% |
| * BNP PARIBAS ENERGY TRANSITION CLASSIC USD CAP | 11/06 | 1,48% |
| * BNP PARIBAS ENERGY TRANSITION I CAP | 11/06 | 1,16% |
| * BNP PARIBAS ENERGY TRANSITION N CAP | 11/06 | 0,37% |
| * BNP PARIBAS ENERGY TRANSITION PRIVILEGE CAP | 11/06 | 1,11% |
| *** BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 11/06 | 1,50% |
| * BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | 11/06 | -1,29% |
| **** BNP PARIBAS ENHANCED BOND 6M I CAP | 11/06 | 1,62% |
| *** BNP PARIBAS ENHANCED BOND 6M N CAP | 11/06 | 1,46% |
| **** BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 11/06 | 1,59% |
| * BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | 11/06 | -0,70% |
| * BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | 11/06 | 8,15% |
| * BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP | 11/06 | -0,31% |
