**** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 05/09 | -2,81% |
| *** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | 05/09 | -5,03% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 05/09 | -3,46% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 05/09 | 7,64% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 05/09 | 5,24% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 05/09 | -2,25% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 05/09 | 8,58% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | 05/09 | -3,31% |
| ND BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | 05/09 | -3,95% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 05/09 | -2,39% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 05/09 | 5,85% |
| ** BNP PARIBAS RMB BOND CLASSIC CAP | 05/09 | -8,12% |
| * BNP PARIBAS RMB BOND CLASSIC DIS | 05/09 | -9,52% |
| ** BNP PARIBAS RMB BOND I CAP | 05/09 | -7,63% |
| ** BNP PARIBAS RMB BOND PRIVILEGE CAP | 05/09 | -7,74% |
| ** BNP PARIBAS SEASONS CLASSIC CAP | 04/09 | 9,72% |
| ** BNP PARIBAS SMART FOOD CLASSIC CAP | 05/09 | -8,05% |
| ** BNP PARIBAS SMART FOOD CLASSIC DIS | 05/09 | -9,78% |
| ** BNP PARIBAS SMART FOOD CLASSIC USD CAP | 05/09 | -7,43% |
| ** BNP PARIBAS SMART FOOD I CAP | 05/09 | -7,32% |
