*** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 27/04 | 0,69% |
| ** BNP PARIBAS RMB BOND CLASSIC CAP | 27/04 | 3,39% |
| ** BNP PARIBAS RMB BOND CLASSIC DIS | 27/04 | 1,66% |
| *** BNP PARIBAS RMB BOND I CAP | 27/04 | 3,65% |
| *** BNP PARIBAS RMB BOND PRIVILEGE CAP | 27/04 | 3,59% |
| *** BNP PARIBAS SEASONS CLASSIC CAP | 24/04 | 1,97% |
| * BNP PARIBAS SMART FOOD CLASSIC CAP | 27/04 | -3,18% |
| * BNP PARIBAS SMART FOOD CLASSIC DIS | 27/04 | -4,73% |
| * BNP PARIBAS SMART FOOD CLASSIC USD CAP | 27/04 | -3,25% |
| * BNP PARIBAS SMART FOOD I CAP | 27/04 | -2,82% |
| * BNP PARIBAS SMART FOOD PRIVILEGE CAP | 27/04 | -2,84% |
| * BNP PARIBAS SMART FOOD PRIVILEGE DIS | 27/04 | -4,39% |
| * BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | 24/04 | -2,78% |
| * BNP PARIBAS SMART FOOD U CAP | 27/04 | -3,02% |
| * BNP PARIBAS SMART FOOD U DIS | 27/04 | -4,58% |
| * BNP PARIBAS SMART FOOD UP CAP | 27/04 | -2,76% |
| * BNP PARIBAS SMART FOOD UP DIS | 27/04 | -4,32% |
| ** BNP PARIBAS SMART FOOD UP RH CHF CAP | 27/04 | -2,33% |
| * BNP PARIBAS SMART FOOD UP RH CHF DIS | 27/04 | -3,88% |
| ** BNP PARIBAS SMART FOOD UP RH GBP CAP | 27/04 | -1,31% |
