**** BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 27/10 | 5,96% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT N CAP | 28/10 | 3,47% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | 28/10 | 4,97% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | 28/10 | 2,98% |
| **** BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | 28/10 | 4,82% |
| ** BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | 28/10 | -0,91% |
| ***** BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | 28/10 | 5,56% |
| ** BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | 28/10 | -1,30% |
| **** BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 28/10 | 5,44% |
| **** BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | 28/10 | 6,40% |
| ** BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | 28/10 | 1,43% |
| **** BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | 28/10 | 6,88% |
| **** BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 28/10 | 5,97% |
| **** BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 28/10 | 6,85% |
| ** BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | 28/10 | 3,13% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | 28/10 | 0,19% |
| ** BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | 28/10 | 3,60% |
| ** BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | 28/10 | 2,71% |
| ** BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 28/10 | 3,54% |
| **** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | 28/10 | 5,35% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | 27/10 | 3,09% |
| **** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 28/10 | 4,74% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 28/10 | 2,64% |
| **** BNP PARIBAS GLOBAL MEGATRENDS I CAP | 28/10 | 6,22% |
| *** BNP PARIBAS GLOBAL MEGATRENDS N CAP | 28/10 | 4,70% |
| **** BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | 28/10 | 6,13% |
| *** BNP PARIBAS GREEN BOND CLASSIC CAP | 27/10 | 2,09% |
| *** BNP PARIBAS GREEN BOND I CAP | 28/10 | 2,55% |
| *** BNP PARIBAS GREEN BOND PRIVILEGE CAP | 27/10 | 2,39% |
| ** BNP PARIBAS GREEN TIGERS CLASSIC CAP | 28/10 | 12,83% |
| ** BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | 28/10 | 12,20% |
| * BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | 28/10 | 9,19% |
| ** BNP PARIBAS GREEN TIGERS I CAP | 28/10 | 13,86% |
| ** BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | 28/10 | 13,13% |
| *** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | 28/10 | -1,22% |
| ** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | 28/10 | -3,25% |
| *** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | 28/10 | -0,65% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS I CAP | 28/10 | -0,40% |
| *** BNP PARIBAS HEALTH CARE INNOVATORS N CAP | 28/10 | -1,83% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | 28/10 | -0,48% |
| *** BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | 28/10 | 2,18% |
| *** BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | 28/10 | 2,74% |
| *** BNP PARIBAS INCLUSIVE GROWTH I CAP | 28/10 | 3,02% |
| ** BNP PARIBAS INCLUSIVE GROWTH N CAP | 28/10 | 1,55% |
| ** BNP PARIBAS INDIA EQUITY CLASSIC CAP | 28/10 | -8,80% |
| * BNP PARIBAS INDIA EQUITY CLASSIC DIS | 28/10 | -9,79% |
| ** BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | 28/10 | -9,33% |
| * BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | 28/10 | -10,41% |
| ** BNP PARIBAS INDIA EQUITY I CAP | 28/10 | -7,98% |
| * BNP PARIBAS INDIA EQUITY N CAP | 28/10 | -9,37% |
| ** BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | 28/10 | -8,05% |
| ** BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 28/10 | -8,58% |
| ** BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 28/10 | 1,68% |
| **** BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 28/10 | 1,93% |
| *** BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 28/10 | 1,84% |
| *** BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 28/10 | 1,80% |
| ***** BNP PARIBAS INSTICASH EUR 3M I CAP | 28/10 | 2,04% |
| * BNP PARIBAS INSTICASH EUR 3M I DIS | 28/10 | -1,16% |
| **** BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 28/10 | 1,95% |
| * BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 28/10 | -1,24% |
| * BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 28/10 | -5,34% |
| * BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 28/10 | -5,34% |
| * BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 28/10 | -5,34% |
| *** BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 28/10 | -7,61% |
| **** BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 28/10 | -7,37% |
| ** BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 28/10 | -10,67% |
| **** BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 28/10 | -7,47% |
| *** BNP PARIBAS JAPAN EQUITY CLASSIC CAP | 28/10 | 15,45% |
| ** BNP PARIBAS JAPAN EQUITY CLASSIC DIS | 27/10 | 12,92% |
| *** BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | 28/10 | 15,05% |
| ***** BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 28/10 | 26,71% |
| *** BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | 28/10 | 15,70% |
| *** BNP PARIBAS JAPAN EQUITY I CAP | 28/10 | 16,41% |
| ** BNP PARIBAS JAPAN EQUITY N CAP | 28/10 | 14,75% |
| ND BNP PARIBAS JAPAN EQUITY N EUR CAP | 28/10 | 14,35% |
| *** BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | 28/10 | 16,31% |
| ***** BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | 28/10 | 27,69% |
| **** BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | 28/10 | 13,03% |
| *** BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | 28/10 | 10,22% |
| **** BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | 28/10 | 12,64% |
| ***** BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 28/10 | 23,91% |
| **** BNP PARIBAS JAPAN SMALL CAP I CAP | 28/10 | 14,11% |
| **** BNP PARIBAS JAPAN SMALL CAP N CAP | 28/10 | 12,33% |
| **** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | 28/10 | 14,01% |
| **** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | 28/10 | 13,61% |
| ***** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 28/10 | 25,14% |
| *** BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 28/10 | 4,95% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | 28/10 | -1,92% |
| *** BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 28/10 | 4,35% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | 28/10 | -3,21% |
| **** BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | 28/10 | 15,16% |
| ** BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | 28/10 | 7,52% |
| *** BNP PARIBAS LOCAL EMERGING BOND I CAP | 28/10 | 5,45% |
| **** BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 28/10 | 16,13% |
| ** BNP PARIBAS LOCAL EMERGING BOND N CAP | 28/10 | 4,52% |
| *** BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 28/10 | 5,64% |
| *** BNP PARIBAS MOIS ISR CLASSIC C EUR | 28/10 | 1,78% |
| ***** BNP PARIBAS MOIS ISR IC EUR | 28/10 | 2,01% |
| ** BNP PARIBAS MONE ETAT CLASSIC | 28/10 | 1,71% |
| **** BNP PARIBAS MONE ETAT I | 28/10 | 1,96% |
