** BNP PARIBAS AQUA CLASSIC USD CAP | 19/05 | 1,65% |
| ** BNP PARIBAS AQUA I CAP | 19/05 | 2,24% |
| ** BNP PARIBAS AQUA I USD CAP | 19/05 | 2,10% |
| ** BNP PARIBAS AQUA N CAP | 19/05 | 1,52% |
| ** BNP PARIBAS AQUA PRIVILEGE CAP | 19/05 | 2,23% |
| ** BNP PARIBAS AQUA PRIVILEGE DIS | 19/05 | 0,78% |
| ** BNP PARIBAS AQUA PRIVILEGE GBP CAP | 19/05 | 2,06% |
| ** BNP PARIBAS AQUA PRIVILEGE USD CAP | 19/05 | 2,07% |
| *** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | 19/05 | 30,08% |
| *** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 19/05 | 30,28% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | 19/05 | 28,28% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | 19/05 | 30,57% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | 19/05 | 30,77% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | 19/05 | 24,50% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 19/05 | 30,52% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 19/05 | 30,73% |
| **** BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 18/05 | 0,76% |
| ***** BNP PARIBAS BOND 6 M I EUR CAP | 18/05 | 0,83% |
| **** BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | 18/05 | 0,82% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | 18/05 | 10,23% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | 19/05 | 3,52% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | 19/05 | 8,20% |
| * BNP PARIBAS BRAZIL EQUITY N CAP | 19/05 | 7,73% |
| ** BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | 19/05 | 8,44% |
| ** BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | 13/05 | 7,51% |
| * BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | 13/05 | -2,01% |
| * BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | 13/05 | 0,71% |
| * BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | 13/05 | 5,42% |
| * BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | 13/05 | 3,32% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC CAP | 19/05 | 2,47% |
| * BNP PARIBAS CHINA EQUITY CLASSIC DIS | 19/05 | 0,49% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | 18/05 | 2,63% |
| * BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | 19/05 | 0,64% |
| ** BNP PARIBAS CHINA EQUITY I CAP | 19/05 | 2,90% |
| ** BNP PARIBAS CHINA EQUITY I EUR CAP | 18/05 | 3,05% |
| ** BNP PARIBAS CHINA EQUITY N CAP | 19/05 | 2,18% |
| ND BNP PARIBAS CHINA EQUITY N EUR CAP | 19/05 | 2,34% |
| ** BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | 19/05 | 2,87% |
| ** BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | 19/05 | 3,03% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | 19/05 | 25,69% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | 19/05 | 24,89% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | 19/05 | 25,51% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | 19/05 | 26,17% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | 19/05 | 25,34% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | 19/05 | 26,13% |
| ** BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | 18/05 | 18,08% |
| ** BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | 19/05 | 15,10% |
| ** BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | 19/05 | 16,50% |
| *** BNP PARIBAS CLIMATE CHANGE I CAP | 19/05 | 17,28% |
| *** BNP PARIBAS CLIMATE CHANGE I USD CAP | 19/05 | 17,04% |
