** BNP PARIBAS EMERGING BOND IH EUR CAP | 14/11 | 7,67% |
| *** BNP PARIBAS EMERGING BOND N CAP | 14/11 | 13,30% |
| *** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | 14/11 | 8,77% |
| * BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | 14/11 | 1,29% |
| ** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | 14/11 | 1,96% |
| * BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | 14/11 | -5,00% |
| *** BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | 14/11 | 9,81% |
| ** BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | 14/11 | 2,99% |
| *** BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | 14/11 | 8,29% |
| *** BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | 14/11 | 9,59% |
| *** BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 14/11 | 14,51% |
| ** BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | 14/11 | 7,44% |
| ** BNP PARIBAS EMERGING EQUITY CLASSIC CAP | 14/11 | 14,66% |
| * BNP PARIBAS EMERGING EQUITY CLASSIC DIS | 14/11 | 11,25% |
| ** BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 14/11 | 14,15% |
| * BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | 14/11 | 10,86% |
| *** BNP PARIBAS EMERGING EQUITY I CAP | 14/11 | 15,77% |
| ** BNP PARIBAS EMERGING EQUITY N CAP | 14/11 | 13,90% |
| ND BNP PARIBAS EMERGING EQUITY N EUR CAP | 14/11 | 13,40% |
| ** BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | 14/11 | 15,67% |
| * BNP PARIBAS ENERGY TRANSITION CLASSIC CAP | 14/11 | -12,36% |
| * BNP PARIBAS ENERGY TRANSITION CLASSIC DIS | 14/11 | -14,74% |
| * BNP PARIBAS ENERGY TRANSITION CLASSIC USD CAP | 14/11 | -11,98% |
| * BNP PARIBAS ENERGY TRANSITION I CAP | 14/11 | -11,58% |
| * BNP PARIBAS ENERGY TRANSITION N CAP | 14/11 | -12,93% |
| * BNP PARIBAS ENERGY TRANSITION PRIVILEGE CAP | 14/11 | -11,67% |
| *** BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 14/11 | 3,79% |
| * BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | 14/11 | 0,02% |
| *** BNP PARIBAS ENHANCED BOND 6M I CAP | 14/11 | 4,04% |
| *** BNP PARIBAS ENHANCED BOND 6M N CAP | 14/11 | 3,70% |
| *** BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 14/11 | 3,98% |
| * BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | 13/11 | -18,92% |
| * BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | 13/11 | -23,36% |
| * BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP | 13/11 | -18,33% |
| * BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | 13/11 | -18,37% |
| ** BNP PARIBAS EURO BOND CLASSIC CAP | 14/11 | 1,62% |
| * BNP PARIBAS EURO BOND CLASSIC DIS | 14/11 | -1,38% |
| ** BNP PARIBAS EURO BOND I CAP | 14/11 | 2,16% |
| * BNP PARIBAS EURO BOND N CAP | 14/11 | 1,18% |
| ** BNP PARIBAS EURO BOND OPPORTUNITIES CLASSIC CAP | 14/11 | 1,94% |
| * BNP PARIBAS EURO BOND OPPORTUNITIES CLASSIC DIS | 14/11 | -1,15% |
| ** BNP PARIBAS EURO BOND OPPORTUNITIES I CAP | 14/11 | 2,51% |
| ** BNP PARIBAS EURO BOND OPPORTUNITIES N CAP | 14/11 | 1,50% |
| ** BNP PARIBAS EURO BOND OPPORTUNITIES PRIVILEGE CAP | 14/11 | 2,34% |
| ** BNP PARIBAS EURO BOND PRIVILEGE CAP | 14/11 | 2,02% |
| ** BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 14/11 | 4,62% |
| * BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | 14/11 | 0,84% |
| *** BNP PARIBAS EURO CORPORATE BOND I CAP | 14/11 | 5,21% |
| ** BNP PARIBAS EURO CORPORATE BOND N CAP | 14/11 | 4,17% |
| *** BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 14/11 | 5,04% |
