** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | 06/11 | 0,93% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 06/11 | 2,13% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 06/11 | 1,74% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 06/11 | 0,87% |
| *** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | 06/11 | -1,43% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 06/11 | 0,48% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 06/11 | 9,66% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 06/11 | 7,23% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 06/11 | 1,60% |
| ***** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 06/11 | 10,85% |
| *** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | 06/11 | 0,23% |
| ND BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | 06/11 | -0,15% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 06/11 | 1,43% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 06/11 | 7,96% |
| ** BNP PARIBAS RMB BOND CLASSIC CAP | 06/11 | -6,56% |
| * BNP PARIBAS RMB BOND CLASSIC DIS | 06/11 | -7,99% |
| ** BNP PARIBAS RMB BOND I CAP | 06/11 | -5,94% |
| ** BNP PARIBAS RMB BOND PRIVILEGE CAP | 06/11 | -6,08% |
| ** BNP PARIBAS SEASONS CLASSIC CAP | 05/11 | 16,91% |
| ** BNP PARIBAS SMART FOOD CLASSIC CAP | 06/11 | -11,55% |
