** BNP PARIBAS AQUA PRIVILEGE GBP CAP | 24/02 | 10,63% |
| ** BNP PARIBAS AQUA PRIVILEGE USD CAP | 24/02 | 10,98% |
| *** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | 24/02 | 14,24% |
| *** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 24/02 | 14,23% |
| * BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | 24/02 | 14,23% |
| *** BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | 24/02 | 14,41% |
| *** BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | 24/02 | 14,40% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | 24/02 | 13,98% |
| *** BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 24/02 | 14,39% |
| *** BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 24/02 | 14,38% |
| *** BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 16/12 | · |
| **** BNP PARIBAS BOND 6 M I EUR CAP | 16/12 | · |
| *** BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | 16/12 | · |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | 24/02 | 20,35% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | 24/02 | 20,36% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | 24/02 | 20,32% |
| * BNP PARIBAS BRAZIL EQUITY N CAP | 24/02 | 20,23% |
| * BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | 24/02 | 20,53% |
| ** BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | 15/12 | · |
| * BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | 15/12 | · |
| * BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | 15/12 | · |
| ** BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | 15/12 | · |
| * BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | 15/12 | · |
| ** BNP PARIBAS CHINA EQUITY CLASSIC CAP | 24/02 | 4,34% |
| * BNP PARIBAS CHINA EQUITY CLASSIC DIS | 24/02 | 4,34% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | 24/02 | 4,33% |
| * BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | 24/02 | 4,32% |
| *** BNP PARIBAS CHINA EQUITY I CAP | 24/02 | 4,51% |
| *** BNP PARIBAS CHINA EQUITY I EUR CAP | 24/02 | 4,50% |
| ** BNP PARIBAS CHINA EQUITY N CAP | 24/02 | 4,22% |
| ND BNP PARIBAS CHINA EQUITY N EUR CAP | 24/02 | 4,21% |
| *** BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | 24/02 | 4,50% |
| *** BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | 24/02 | 4,49% |
| *** BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | 24/02 | 17,25% |
| *** BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | 24/02 | 17,25% |
| *** BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | 24/02 | 17,27% |
| *** BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | 24/02 | 17,42% |
| *** BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | 24/02 | 17,12% |
| *** BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | 24/02 | 17,41% |
| ** BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | 24/02 | 11,83% |
| * BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | 24/02 | 11,83% |
| ** BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | 24/02 | 11,85% |
| ** BNP PARIBAS CLIMATE CHANGE I CAP | 24/02 | 12,05% |
| ** BNP PARIBAS CLIMATE CHANGE I USD CAP | 24/02 | 12,05% |
| ** BNP PARIBAS CLIMATE CHANGE N CAP | 24/02 | 11,70% |
| ** BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | 24/02 | 12,04% |
| ** BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | 24/02 | 12,04% |
| *** BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | 24/02 | -4,10% |
| *** BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | 24/02 | -4,10% |
| *** BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | 24/02 | -4,08% |
