**** BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | 18/08 | 4,06% |
| **** BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 18/08 | 2,55% |
| *** BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | 17/08 | 0,23% |
| **** BNP PARIBAS EMERGING EQUITY CLASSIC CAP | 18/08 | 33,02% |
| *** BNP PARIBAS EMERGING EQUITY CLASSIC DIS | 18/08 | 30,63% |
| **** BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 18/08 | 32,90% |
| *** BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | 18/08 | 30,51% |
| ***** BNP PARIBAS EMERGING EQUITY I CAP | 18/08 | 33,94% |
| **** BNP PARIBAS EMERGING EQUITY N CAP | 17/08 | 35,53% |
| ND BNP PARIBAS EMERGING EQUITY N EUR CAP | 17/08 | 35,48% |
| ***** BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | 18/08 | 33,85% |
| **** BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 17/08 | 1,06% |
| * BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | 17/08 | -0,98% |
| ***** BNP PARIBAS ENHANCED BOND 6M I CAP | 17/08 | 1,23% |
| *** BNP PARIBAS ENHANCED BOND 6M N CAP | 17/08 | 1,00% |
| **** BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 17/08 | 1,20% |
| ND BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC CAP | 17/08 | 10,69% |
| ND BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC DIS | 17/08 | 10,69% |
| ND BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC H EUR CAP | 17/08 | 8,65% |
| ND BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME I CAP | 17/08 | 11,43% |
