***** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 25/02 | 22,27% |
| *** BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 25/02 | 3,93% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | 25/02 | 3,94% |
| *** BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 25/02 | 3,72% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | 25/02 | 3,72% |
| *** BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | 25/02 | 3,92% |
| ** BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | 25/02 | 3,96% |
| **** BNP PARIBAS LOCAL EMERGING BOND I CAP | 25/02 | 4,04% |
| **** BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 25/02 | 4,06% |
| ** BNP PARIBAS LOCAL EMERGING BOND N CAP | 25/02 | 3,84% |
| **** BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 25/02 | 4,03% |
| ** BNP PARIBAS MOIS ISR CLASSIC C EUR | 17/12 | · |
| **** BNP PARIBAS MOIS ISR IC EUR | 17/12 | · |
| ** BNP PARIBAS MONE ETAT CLASSIC | 17/12 | · |
| **** BNP PARIBAS MONE ETAT I | 17/12 | · |
| *** BNP PARIBAS MONE ETAT PRIVILEGE | 17/12 | · |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | 25/02 | 4,88% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 25/02 | 4,89% |
| ** BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | 25/02 | 5,04% |
| **** BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | 25/02 | 2,11% |
