*** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | 28/10 | 9,62% |
| ND BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | 28/10 | · |
| *** BLUENOTE GLOBAL EQUITY, FI | 28/10 | 14,21% |
| *** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | 28/10 | -7,15% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | 28/10 | -29,97% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | 28/10 | -26,08% |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | 28/10 | 6,56% |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | 28/10 | 2,08% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | 28/10 | -21,02% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | 28/10 | -25,77% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | 28/10 | -30,40% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | 28/10 | -25,58% |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | 28/10 | 6,80% |
| *** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | 28/10 | -7,02% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | 28/10 | -30,06% |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | 28/10 | 2,19% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | 28/10 | -21,14% |
| ** BNP PARIBAS AQUA CLASSIC CAP | 28/10 | 2,94% |
| ** BNP PARIBAS AQUA CLASSIC USD CAP | 28/10 | 3,53% |
| ** BNP PARIBAS AQUA I CAP | 28/10 | 3,88% |
| ** BNP PARIBAS AQUA I USD CAP | 28/10 | 4,48% |
| ** BNP PARIBAS AQUA N CAP | 28/10 | 2,31% |
| ** BNP PARIBAS AQUA PRIVILEGE CAP | 28/10 | 3,85% |
| ** BNP PARIBAS AQUA PRIVILEGE DIS | 28/10 | 2,01% |
| ** BNP PARIBAS AQUA PRIVILEGE GBP CAP | 28/10 | 4,39% |
| ** BNP PARIBAS AQUA PRIVILEGE USD CAP | 28/10 | 4,44% |
| *** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | 28/10 | 15,74% |
| *** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 28/10 | 14,94% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | 28/10 | 12,19% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | 28/10 | 16,68% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | 28/10 | 16,01% |
| *** BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | 28/10 | 22,99% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 28/10 | 16,55% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 28/10 | 15,91% |
| **** BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 27/10 | 2,29% |
| **** BNP PARIBAS BOND 6 M I EUR CAP | 27/10 | 2,43% |
| **** BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | 27/10 | 2,40% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | 28/10 | 27,96% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | 28/10 | 20,63% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | 28/10 | 27,24% |
| * BNP PARIBAS BRAZIL EQUITY N CAP | 28/10 | 27,18% |
| * BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | 28/10 | 29,01% |
| ** BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | 27/10 | 5,16% |
| ** BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | 27/10 | -0,02% |
| * BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | 27/10 | 0,92% |
| ** BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | 27/10 | 3,88% |
| * BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | 27/10 | 2,41% |
| *** BNP PARIBAS CHINA EQUITY CLASSIC CAP | 28/10 | 22,41% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC DIS | 28/10 | 19,94% |
| *** BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | 28/10 | 21,71% |
