**** BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | 07/01 | 2,98% |
| ***** BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 07/01 | 2,48% |
| **** BNP PARIBAS JAPAN SMALL CAP I CAP | 07/01 | 3,14% |
| *** BNP PARIBAS JAPAN SMALL CAP N CAP | 07/01 | 3,10% |
| **** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | 07/01 | 3,14% |
| **** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | 07/01 | 2,99% |
| ***** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 07/01 | 2,51% |
| *** BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 07/01 | 1,09% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | 07/01 | 1,09% |
| *** BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 07/01 | 0,99% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | 07/01 | 1,01% |
| *** BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | 07/01 | 0,48% |
| ** BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | 07/01 | 0,52% |
| **** BNP PARIBAS LOCAL EMERGING BOND I CAP | 07/01 | 1,10% |
| **** BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 07/01 | 0,51% |
| ** BNP PARIBAS LOCAL EMERGING BOND N CAP | 07/01 | 1,08% |
| **** BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 07/01 | 1,10% |
| ** BNP PARIBAS MOIS ISR CLASSIC C EUR | 17/12 | 0,00% |
| **** BNP PARIBAS MOIS ISR IC EUR | 17/12 | 0,00% |
| ** BNP PARIBAS MONE ETAT CLASSIC | 17/12 | 0,00% |
