*** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | 17/08 | 16,65% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 17/08 | 18,75% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 17/08 | 15,69% |
| ** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 17/08 | 13,63% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 17/08 | 19,37% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 17/08 | 16,29% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | 14/08 | 19,02% |
| ND BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | 14/08 | 18,80% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 17/08 | 19,22% |
| *** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 17/08 | 14,12% |
| *** BNP PARIBAS RMB BOND CLASSIC CAP | 17/08 | 7,81% |
| ** BNP PARIBAS RMB BOND CLASSIC DIS | 17/08 | 6,00% |
| **** BNP PARIBAS RMB BOND I CAP | 17/08 | 8,33% |
| **** BNP PARIBAS RMB BOND PRIVILEGE CAP | 17/08 | 8,21% |
| *** BNP PARIBAS SEASONS CLASSIC CAP | 14/08 | 12,22% |
| * BNP PARIBAS SMART FOOD CLASSIC CAP | 14/08 | 3,32% |
| * BNP PARIBAS SMART FOOD CLASSIC DIS | 14/08 | 1,66% |
| * BNP PARIBAS SMART FOOD CLASSIC USD CAP | 14/08 | 3,49% |
| * BNP PARIBAS SMART FOOD I CAP | 14/08 | 4,06% |
| * BNP PARIBAS SMART FOOD PRIVILEGE CAP | 14/08 | 4,03% |
