**** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 25/02 | 3,45% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | 25/02 | 3,21% |
| ND BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | 25/02 | 3,01% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 25/02 | 3,43% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 25/02 | 3,47% |
| ** BNP PARIBAS RMB BOND CLASSIC CAP | 25/02 | 2,09% |
| * BNP PARIBAS RMB BOND CLASSIC DIS | 25/02 | 2,08% |
| *** BNP PARIBAS RMB BOND I CAP | 25/02 | 2,21% |
| ** BNP PARIBAS RMB BOND PRIVILEGE CAP | 25/02 | 2,18% |
| *** BNP PARIBAS SEASONS CLASSIC CAP | 25/02 | 7,32% |
| * BNP PARIBAS SMART FOOD CLASSIC CAP | 25/02 | 3,92% |
| * BNP PARIBAS SMART FOOD CLASSIC DIS | 25/02 | 3,92% |
| * BNP PARIBAS SMART FOOD CLASSIC USD CAP | 25/02 | 4,13% |
| ** BNP PARIBAS SMART FOOD I CAP | 25/02 | 4,11% |
| ** BNP PARIBAS SMART FOOD PRIVILEGE CAP | 25/02 | 4,10% |
| * BNP PARIBAS SMART FOOD PRIVILEGE DIS | 25/02 | 4,10% |
| ** BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | 25/02 | 3,47% |
| ** BNP PARIBAS SMART FOOD U CAP | 25/02 | 4,01% |
| * BNP PARIBAS SMART FOOD U DIS | 25/02 | 4,00% |
| ** BNP PARIBAS SMART FOOD UP CAP | 25/02 | 4,14% |
