** BNP PARIBAS CHINA EQUITY CLASSIC DIS | 27/10 | 20,43% |
| *** BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | 27/10 | 22,55% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | 27/10 | 19,82% |
| *** BNP PARIBAS CHINA EQUITY I CAP | 27/10 | 24,02% |
| *** BNP PARIBAS CHINA EQUITY I EUR CAP | 24/10 | 22,17% |
| ** BNP PARIBAS CHINA EQUITY N CAP | 27/10 | 22,15% |
| ND BNP PARIBAS CHINA EQUITY N EUR CAP | 27/10 | 21,81% |
| *** BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | 27/10 | 23,92% |
| *** BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | 27/10 | 23,55% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | 27/10 | 43,79% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | 27/10 | 40,59% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | 27/10 | 44,22% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | 27/10 | 44,98% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | 27/10 | 42,91% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | 27/10 | 44,86% |
| ** BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | 27/10 | 7,48% |
| * BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | 27/10 | 5,31% |
| ** BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | 27/10 | 7,79% |
| ** BNP PARIBAS CLIMATE CHANGE I CAP | 27/10 | 8,68% |
| ** BNP PARIBAS CLIMATE CHANGE I USD CAP | 27/10 | 8,93% |
| ** BNP PARIBAS CLIMATE CHANGE N CAP | 27/10 | 6,82% |
| ** BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | 27/10 | 8,59% |
| ** BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | 27/10 | 6,39% |
| *** BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | 27/10 | -4,38% |
| *** BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | 27/10 | -5,59% |
| *** BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | 27/10 | -4,11% |
| *** BNP PARIBAS CONSUMER INNOVATORS I CAP | 27/10 | -3,60% |
| *** BNP PARIBAS CONSUMER INNOVATORS N CAP | 27/10 | -4,97% |
| ND BNP PARIBAS CONSUMER INNOVATORS N USD CAP | 27/10 | -4,70% |
| *** BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | 27/10 | -3,67% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | 27/10 | 13,10% |
| ** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | 27/10 | 10,67% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | 27/10 | 13,42% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | 27/10 | 14,03% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | 27/10 | 14,17% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 27/10 | 14,36% |
| ** BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | 27/10 | 12,40% |
| ND BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | 27/10 | 12,76% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | 27/10 | 13,93% |
| ** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | 27/10 | 11,49% |
| **** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | 27/10 | 25,55% |
| ** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | 27/10 | 2,97% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | 27/10 | 14,26% |
| ND BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | 27/10 | 14,49% |
| ND BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | 27/10 | 14,82% |
| ***** BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | 27/10 | 17,12% |
| ND BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | 27/10 | 17,13% |
| ***** BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | 27/10 | 17,08% |
| ND BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | 27/10 | 2,03% |
| ND BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | 27/10 | -0,22% |
