*** BNP PARIBAS MONE ETAT PRIVILEGE | 26/10 | 1,87% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | 28/10 | 1,49% |
| ** BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 28/10 | 11,49% |
| ** BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | 28/10 | 12,29% |
| ** BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | 16/10 | 9,34% |
| *** BNP PARIBAS MULTI-ASSET THEMATIC I CAP | 16/10 | 10,04% |
| ** BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | 16/10 | -0,59% |
| **** BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | 28/10 | 12,81% |
| **** BNP PARIBAS NORDIC SMALL CAP I CAP | 28/10 | 13,89% |
| **** BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 28/10 | 13,74% |
| ** BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 27/10 | 3,19% |
| ** BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | 27/10 | 3,56% |
| * BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | 27/10 | 2,60% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | 28/10 | 2,63% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | 28/10 | 1,30% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | 28/10 | 2,05% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 28/10 | 0,57% |
| **** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 28/10 | 12,81% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 28/10 | 3,35% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | 28/10 | 2,01% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 28/10 | 3,18% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 28/10 | 2,60% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 28/10 | 0,69% |
| *** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | 28/10 | -1,61% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 28/10 | 0,11% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 28/10 | 10,49% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 28/10 | 8,04% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 28/10 | 1,40% |
| ***** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 28/10 | 11,64% |
| *** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | 28/10 | 0,07% |
| ND BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | 28/10 | -0,50% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 28/10 | 1,23% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 28/10 | 8,77% |
| ** BNP PARIBAS RMB BOND CLASSIC CAP | 28/10 | -7,20% |
| * BNP PARIBAS RMB BOND CLASSIC DIS | 28/10 | -8,62% |
| ** BNP PARIBAS RMB BOND I CAP | 28/10 | -6,61% |
| ** BNP PARIBAS RMB BOND PRIVILEGE CAP | 28/10 | -6,74% |
| ** BNP PARIBAS SEASONS CLASSIC CAP | 27/10 | 17,82% |
| ** BNP PARIBAS SMART FOOD CLASSIC CAP | 28/10 | -9,79% |
| ** BNP PARIBAS SMART FOOD CLASSIC DIS | 28/10 | -11,49% |
| ** BNP PARIBAS SMART FOOD CLASSIC USD CAP | 28/10 | -9,28% |
| ** BNP PARIBAS SMART FOOD I CAP | 28/10 | -8,93% |
| ** BNP PARIBAS SMART FOOD PRIVILEGE CAP | 28/10 | -8,96% |
| ** BNP PARIBAS SMART FOOD PRIVILEGE DIS | 28/10 | -10,69% |
| ** BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | 27/10 | -12,32% |
| ** BNP PARIBAS SMART FOOD U CAP | 28/10 | -9,41% |
| ** BNP PARIBAS SMART FOOD U DIS | 28/10 | -11,14% |
| ** BNP PARIBAS SMART FOOD UP CAP | 28/10 | -8,78% |
| ** BNP PARIBAS SMART FOOD UP DIS | 28/10 | -10,49% |
| ** BNP PARIBAS SMART FOOD UP RH CHF CAP | 28/10 | -9,09% |
| ** BNP PARIBAS SMART FOOD UP RH CHF DIS | 28/10 | -10,90% |
| ** BNP PARIBAS SMART FOOD UP RH GBP CAP | 28/10 | -12,36% |
| ** BNP PARIBAS SMART FOOD UP RH GBP DIS | 28/10 | -14,08% |
| ** BNP PARIBAS SMART FOOD UP RH USD CAP | 28/10 | -17,35% |
| ** BNP PARIBAS SMART FOOD UP RH USD DIS | 28/10 | -18,87% |
| ** BNP PARIBAS SMART FOOD U RH CHF CAP | 28/10 | -9,78% |
| * BNP PARIBAS SMART FOOD U RH CHF DIS | 28/10 | -11,52% |
| ** BNP PARIBAS SMART FOOD U RH GBP CAP | 28/10 | -13,07% |
| ** BNP PARIBAS SMART FOOD U RH GBP DIS | 28/10 | -14,69% |
| ** BNP PARIBAS SMART FOOD U RH USD CAP | 28/10 | -17,87% |
| * BNP PARIBAS SMART FOOD U RH USD DIS | 28/10 | -19,46% |
| **** BNP PARIBAS SOCIAL BOND CLASSIC CAP | 28/10 | 3,10% |
| **** BNP PARIBAS SOCIAL BOND I CAP | 28/10 | 3,43% |
| **** BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 28/10 | 3,38% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 28/10 | -4,43% |
| * BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | 28/10 | -9,91% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 28/10 | -4,97% |
| * BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | 28/10 | -11,01% |
| **** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 28/10 | 5,02% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 28/10 | -3,89% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 28/10 | 2,49% |
| * BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | 28/10 | -0,34% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 28/10 | 2,72% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 28/10 | 2,68% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 28/10 | 1,03% |
| * BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | 28/10 | -1,83% |
| *** BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 28/10 | 1,56% |
| * BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 28/10 | -7,76% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 28/10 | 0,62% |
| *** BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | 28/10 | 1,41% |
| * BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 28/10 | -7,75% |
| *** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 28/10 | 2,76% |
| * BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | 28/10 | -0,29% |
| **** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 28/10 | 3,60% |
| ** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 28/10 | 2,34% |
| **** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 28/10 | 3,55% |
| *** BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | 28/10 | 17,47% |
| **** BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | 28/10 | 18,28% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | 28/10 | 11,78% |
| * BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | 28/10 | 8,16% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 28/10 | 12,71% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | 28/10 | 11,10% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | 28/10 | 12,62% |
| ***** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | 28/10 | 15,46% |
| *** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | 28/10 | 11,85% |
| ***** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 28/10 | 16,28% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | 28/10 | 14,75% |
| ***** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | 28/10 | 16,08% |
| *** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | 28/10 | 12,46% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | 28/10 | 20,07% |
