*** BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 11/12 | 4,71% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | 11/12 | -2,15% |
| *** BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 11/12 | 3,99% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | 11/12 | -3,56% |
| **** BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | 11/12 | 15,40% |
| ** BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | 11/12 | 7,75% |
| *** BNP PARIBAS LOCAL EMERGING BOND I CAP | 11/12 | 5,29% |
| **** BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 11/12 | 16,46% |
| ** BNP PARIBAS LOCAL EMERGING BOND N CAP | 11/12 | 4,22% |
| *** BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 11/12 | 5,47% |
| *** BNP PARIBAS MOIS ISR CLASSIC C EUR | 11/12 | 1,99% |
| ***** BNP PARIBAS MOIS ISR IC EUR | 11/12 | 2,26% |
| ** BNP PARIBAS MONE ETAT CLASSIC | 11/12 | 1,93% |
| **** BNP PARIBAS MONE ETAT I | 11/12 | 2,21% |
| *** BNP PARIBAS MONE ETAT PRIVILEGE | 11/12 | 2,12% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | 11/12 | 0,68% |
| ** BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 11/12 | 11,11% |
| ** BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | 11/12 | 12,02% |
| **** BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | 11/12 | 11,82% |
| **** BNP PARIBAS NORDIC SMALL CAP I CAP | 11/12 | 13,05% |
| **** BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 11/12 | 12,88% |
| ** BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 10/12 | 2,39% |
| ** BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | 10/12 | 2,81% |
| * BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | 10/12 | 1,73% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | 11/12 | 3,16% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | 11/12 | 1,82% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | 11/12 | 2,45% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 11/12 | 0,97% |
| **** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 11/12 | 13,86% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 11/12 | 3,99% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | 11/12 | 2,44% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 11/12 | 3,79% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 11/12 | 3,08% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 11/12 | 3,28% |
| *** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | 11/12 | 0,93% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 11/12 | 2,57% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 11/12 | 13,79% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 11/12 | 11,29% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 11/12 | 4,11% |
| ***** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 11/12 | 15,14% |
| *** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | 11/12 | 2,56% |
| ND BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | 11/12 | 1,84% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 11/12 | 3,92% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 11/12 | 12,10% |
| ** BNP PARIBAS RMB BOND CLASSIC CAP | 11/12 | -7,63% |
| * BNP PARIBAS RMB BOND CLASSIC DIS | 11/12 | -9,04% |
| ** BNP PARIBAS RMB BOND I CAP | 11/12 | -6,95% |
| ** BNP PARIBAS RMB BOND PRIVILEGE CAP | 11/12 | -7,10% |
| ** BNP PARIBAS SEASONS CLASSIC CAP | 10/12 | 17,83% |
| ** BNP PARIBAS SMART FOOD CLASSIC CAP | 11/12 | -11,09% |
