** BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 29/10 | 1,69% |
| * BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 29/10 | -1,78% |
| **** BNP PARIBAS EURO MONEY MARKET I CAP | 29/10 | 1,95% |
| **** BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 29/10 | 1,92% |
| **** BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | 29/10 | 14,07% |
| ** BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | 29/10 | 11,01% |
| **** BNP PARIBAS EUROPE CONVERTIBLE I CAP | 29/10 | 14,83% |
| ** BNP PARIBAS EUROPE CONVERTIBLE N DIS | 29/10 | 10,45% |
| **** BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | 29/10 | 14,67% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC CAP | 29/10 | 12,31% |
| ** BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 29/10 | 12,69% |
| ** BNP PARIBAS EUROPE EQUITY CLASSIC DIS | 29/10 | 8,67% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 29/10 | 12,95% |
| **** BNP PARIBAS EUROPE EQUITY I CAP | 29/10 | 13,24% |
| ** BNP PARIBAS EUROPE EQUITY N CAP | 29/10 | 11,61% |
| **** BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | 29/10 | 13,15% |
| ** BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 29/10 | 5,94% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC DIS | 29/10 | 2,40% |
| ** BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 29/10 | 6,55% |
| ** BNP PARIBAS EUROPE GROWTH I CAP | 29/10 | 6,82% |
| * BNP PARIBAS EUROPE GROWTH N CAP | 29/10 | 5,29% |
| ** BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | 29/10 | 6,73% |
| **** BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 29/10 | 6,48% |
| *** BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | 29/10 | 2,16% |
| **** BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 29/10 | 7,37% |
| **** BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | 29/10 | 5,83% |
| **** BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 29/10 | 7,28% |
| **** BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | 29/10 | 20,16% |
| *** BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 29/10 | 16,18% |
| **** BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | 29/10 | 20,84% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 29/10 | 6,51% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 29/10 | 3,13% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 29/10 | 7,22% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 29/10 | 2,60% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | 29/10 | 7,08% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 29/10 | 3,68% |
| ***** BNP PARIBAS EUROPE SMALL CAP I CAP | 29/10 | 21,30% |
| **** BNP PARIBAS EUROPE SMALL CAP N CAP | 29/10 | 19,41% |
| **** BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | 29/10 | 21,15% |
| ** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 29/10 | 2,67% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | 29/10 | -0,46% |
| *** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 29/10 | 3,57% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 29/10 | 2,23% |
| *** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 29/10 | 3,12% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 29/10 | 0,01% |
| *** BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | 29/10 | 6,91% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 28/10 | 1,38% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 28/10 | 0,89% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 28/10 | 0,81% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 28/10 | 0,26% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 28/10 | 11,35% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | 28/10 | 10,79% |
| ** BNP PARIBAS FLEXI I COMMODITIES I CAP | 28/10 | 2,21% |
| ND BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | 28/10 | 1,62% |
| ** BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | 28/10 | 12,32% |
| ** BNP PARIBAS FLEXI I COMMODITIES N CAP | 28/10 | 0,75% |
| ** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 28/10 | 2,14% |
| ** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | 28/10 | 12,00% |
| * BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 28/10 | 2,33% |
| * BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 28/10 | 2,52% |
| * BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 28/10 | 2,42% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 28/10 | 2,47% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 28/10 | 2,86% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 28/10 | 2,73% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 28/10 | 3,25% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 28/10 | 3,74% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 28/10 | 3,55% |
| ** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 29/10 | -4,11% |
| **** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 29/10 | 5,51% |
| ** BNP PARIBAS FLEXI I US MORTGAGE I CAP | 29/10 | -3,50% |
| * BNP PARIBAS FLEXI I US MORTGAGE I DIS | 29/10 | -8,70% |
| **** BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 29/10 | 6,20% |
| ** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 29/10 | -3,68% |
| **** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 29/10 | 6,20% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | 29/10 | 5,93% |
| *** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 29/10 | 3,00% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 29/10 | 6,38% |
| **** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | 29/10 | 5,72% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 29/10 | 6,32% |
| * BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | 29/10 | 6,22% |
| * BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 29/10 | 2,91% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 29/10 | -4,02% |
| **** BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | 29/10 | 6,77% |
| *** BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | 29/10 | 5,78% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 29/10 | 6,62% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | 29/10 | 7,72% |
| * BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | 29/10 | 4,68% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 29/10 | 18,68% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 29/10 | 15,25% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE I CAP | 29/10 | 8,43% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | 29/10 | 19,32% |
| * BNP PARIBAS GLOBAL CONVERTIBLE N CAP | 29/10 | 7,19% |
| *** BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 29/10 | 18,00% |
| * BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 29/10 | 14,58% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 29/10 | 7,95% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 29/10 | 19,13% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | 29/10 | 4,17% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | 29/10 | 2,18% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | 29/10 | 4,76% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT I CAP | 29/10 | 5,16% |
