* BNP PARIBAS INDIA EQUITY CLASSIC USD DIS | 15/10 | -8,30% |
| *** BNP PARIBAS INDIA EQUITY I USD CAP | 15/10 | -6,41% |
| ** BNP PARIBAS INDIA EQUITY N USD CAP | 15/10 | -7,77% |
| *** BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 15/10 | -6,46% |
| *** BNP PARIBAS INDIA EQUITY PRIVILEGE USD CAP | 15/10 | -6,48% |
| ** BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 15/10 | 1,52% |
| **** BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 15/10 | 1,77% |
| *** BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 15/10 | 1,68% |
| ** BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 15/10 | 1,64% |
| ***** BNP PARIBAS INSTICASH EUR 3M I CAP | 15/10 | 1,88% |
| * BNP PARIBAS INSTICASH EUR 3M I DIS | 15/10 | -0,31% |
| **** BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 15/10 | 1,80% |
| * BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 15/10 | -0,22% |
| ND BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV CLASSIC CAP | 15/10 | · |
| ND BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV I CAP | 15/10 | · |
| ND BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV I PLUS CAP | 15/10 | · |
| ND BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV PRIVILEGE CAP | 15/10 | · |
| ND BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC CAP | 15/10 | 6,87% |
| ** BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 15/10 | 3,83% |
| ** BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 15/10 | 3,83% |
