* BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD MD DIS | 04/06 | -10,18% |
| ** BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | 05/06 | 7,28% |
| *** BNP PARIBAS NORDIC SMALL CAP I CAP | 05/06 | 7,81% |
| *** BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 05/06 | 7,74% |
| *** BNP PARIBAS RMB BOND CLASSIC CAP | 05/06 | -6,49% |
| ** BNP PARIBAS RMB BOND CLASSIC DIS | 05/06 | -7,91% |
| *** BNP PARIBAS RMB BOND I CAP | 05/06 | -6,18% |
| *** BNP PARIBAS RMB BOND PRIVILEGE CAP | 05/06 | -6,25% |
| **** BNP PARIBAS SEASONS CLASSIC CAP | 04/06 | 11,75% |
| ** BNP PARIBAS SMART FOOD CLASSIC CAP | 05/06 | -4,69% |
| ** BNP PARIBAS SMART FOOD CLASSIC DIS | 05/06 | -6,50% |
| ** BNP PARIBAS SMART FOOD CLASSIC USD CAP | 05/06 | -4,09% |
| ** BNP PARIBAS SMART FOOD I CAP | 05/06 | -4,22% |
| ** BNP PARIBAS SMART FOOD PRIVILEGE CAP | 05/06 | -4,24% |
| ** BNP PARIBAS SMART FOOD PRIVILEGE DIS | 05/06 | -6,06% |
| ** BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | 04/06 | -8,39% |
| ** BNP PARIBAS SMART FOOD U CAP | 05/06 | -4,48% |
| ** BNP PARIBAS SMART FOOD U DIS | 05/06 | -6,30% |
| ** BNP PARIBAS SMART FOOD UP CAP | 05/06 | -4,15% |
| ** BNP PARIBAS SMART FOOD UP DIS | 05/06 | -5,95% |
