*** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | 24/02 | -2,14% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | 24/02 | -2,12% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS I CAP | 24/02 | -1,99% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS N CAP | 24/02 | -2,25% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | 24/02 | -2,01% |
| *** BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | 24/02 | -2,09% |
| *** BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | 24/02 | -2,06% |
| *** BNP PARIBAS INCLUSIVE GROWTH I CAP | 24/02 | -1,94% |
| ** BNP PARIBAS INCLUSIVE GROWTH N CAP | 24/02 | -2,20% |
| ** BNP PARIBAS INDIA EQUITY CLASSIC CAP | 24/02 | -4,47% |
| ** BNP PARIBAS INDIA EQUITY CLASSIC DIS | 24/02 | -4,47% |
| ** BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | 24/02 | -4,48% |
| ** BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | 24/02 | -4,48% |
| ** BNP PARIBAS INDIA EQUITY I CAP | 24/02 | -4,31% |
| ** BNP PARIBAS INDIA EQUITY N CAP | 24/02 | -4,59% |
| ** BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | 24/02 | -4,32% |
| ** BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 24/02 | -4,34% |
| ** BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 17/12 | · |
| **** BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 17/12 | · |
| *** BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 17/12 | · |
| ** BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 17/12 | · |
| ***** BNP PARIBAS INSTICASH EUR 3M I CAP | 17/12 | · |
| * BNP PARIBAS INSTICASH EUR 3M I DIS | 17/12 | · |
| **** BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 17/12 | · |
| * BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 17/12 | · |
| * BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 17/12 | · |
| * BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 17/12 | · |
| * BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 17/12 | · |
| *** BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 17/12 | · |
| **** BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 17/12 | · |
| ** BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 17/12 | · |
| **** BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 17/12 | · |
| ** BNP PARIBAS JAPAN EQUITY CLASSIC CAP | 24/02 | 14,13% |
| ** BNP PARIBAS JAPAN EQUITY CLASSIC DIS | 24/02 | 14,14% |
| ** BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | 24/02 | 14,09% |
| ***** BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 24/02 | 13,97% |
| ** BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | 24/02 | 14,11% |
| *** BNP PARIBAS JAPAN EQUITY I CAP | 24/02 | 14,30% |
| ** BNP PARIBAS JAPAN EQUITY N CAP | 24/02 | 14,01% |
| ND BNP PARIBAS JAPAN EQUITY N EUR CAP | 24/02 | 13,96% |
| ** BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | 24/02 | 14,29% |
| ***** BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | 24/02 | 14,12% |
| **** BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | 24/02 | 20,42% |
| *** BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | 24/02 | 20,42% |
| **** BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | 24/02 | 20,38% |
| ***** BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 24/02 | 20,28% |
| **** BNP PARIBAS JAPAN SMALL CAP I CAP | 24/02 | 20,63% |
| *** BNP PARIBAS JAPAN SMALL CAP N CAP | 24/02 | 20,28% |
| **** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | 24/02 | 20,61% |
| **** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | 24/02 | 20,56% |
