** BNP PARIBAS EUROPE REAL ESTATE SECURITIES N EUR CAP | 15/10 | -4,94% |
| *** BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE EUR CAP | 15/10 | -3,69% |
| **** BNP PARIBAS EUROPE SMALL CAP CLASSIC EUR CAP | 14/10 | 6,61% |
| *** BNP PARIBAS EUROPE SMALL CAP CLASSIC EUR DIS | 14/10 | 3,10% |
| ***** BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | 15/10 | 5,87% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC EUR CAP | 14/10 | 3,60% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC EUR DIS | 14/10 | 1,12% |
| ** BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I EUR CAP | 14/10 | 4,25% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N EUR DIS | 14/10 | 0,64% |
| ** BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE EUR CAP | 14/10 | 4,12% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE EUR DIS | 14/10 | 1,65% |
| ***** BNP PARIBAS EUROPE SMALL CAP I EUR CAP | 15/10 | 6,85% |
| **** BNP PARIBAS EUROPE SMALL CAP N EUR CAP | 15/10 | 5,26% |
| ***** BNP PARIBAS EUROPE SMALL CAP PRIVILEGE EUR CAP | 15/10 | 6,71% |
| ND BNP PARIBAS EUROPE STRATEGIC AUTONOMY CLASSIC EUR CAP | 15/10 | 10,65% |
| ND BNP PARIBAS EUROPE STRATEGIC AUTONOMY CLASSIC EUR DIS | 15/10 | 7,72% |
| ND BNP PARIBAS EUROPE STRATEGIC AUTONOMY I EUR CAP | 15/10 | 11,71% |
| ND BNP PARIBAS EUROPE STRATEGIC AUTONOMY N EUR CAP | 15/10 | 9,98% |
| ND BNP PARIBAS EUROPE STRATEGIC AUTONOMY PRIVILEGE EUR CAP | 15/10 | 11,62% |
| ** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC EUR CAP | 14/10 | -0,50% |
