***** BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 17/08 | 32,83% |
| **** BNP PARIBAS JAPAN SMALL CAP I CAP | 17/08 | 32,57% |
| **** BNP PARIBAS JAPAN SMALL CAP N CAP | 14/08 | 30,81% |
| **** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | 17/08 | 32,49% |
| **** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | 14/08 | 32,07% |
| ***** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 14/08 | 33,00% |
| ** BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 17/08 | 4,09% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | 17/08 | -2,17% |
| ** BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 17/08 | 4,15% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | 17/08 | -2,18% |
| *** BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | 17/08 | 1,34% |
| ** BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | 17/08 | -4,76% |
| *** BNP PARIBAS LOCAL EMERGING BOND I CAP | 17/08 | 4,57% |
| *** BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 17/08 | 1,82% |
| ** BNP PARIBAS LOCAL EMERGING BOND N CAP | 14/08 | 3,99% |
| *** BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 17/08 | 4,51% |
| ** BNP PARIBAS MOIS ISR CLASSIC C EUR | 16/08 | 1,27% |
| **** BNP PARIBAS MOIS ISR IC EUR | 16/08 | 1,45% |
| ** BNP PARIBAS MONE ETAT CLASSIC | 13/08 | 1,19% |
| *** BNP PARIBAS MONE ETAT I | 13/08 | 1,37% |
