**** BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 28/10 | 5,70% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT N CAP | 29/10 | 3,52% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | 29/10 | 5,03% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | 29/10 | 3,03% |
| **** BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | 29/10 | 4,73% |
| ** BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | 29/10 | -0,99% |
| ***** BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | 29/10 | 5,48% |
| ** BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | 29/10 | -1,39% |
| **** BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 29/10 | 5,35% |
| **** BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | 29/10 | 6,16% |
| ** BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | 29/10 | 1,21% |
| **** BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | 29/10 | 6,65% |
| **** BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 29/10 | 5,73% |
| **** BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 29/10 | 6,61% |
| ** BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | 29/10 | 2,83% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | 29/10 | -0,10% |
| ** BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | 29/10 | 3,30% |
| ** BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | 29/10 | 2,41% |
| ** BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 29/10 | 3,23% |
| **** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | 29/10 | 5,43% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | 28/10 | 3,44% |
| **** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 29/10 | 4,83% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 29/10 | 2,73% |
| **** BNP PARIBAS GLOBAL MEGATRENDS I CAP | 29/10 | 6,30% |
| *** BNP PARIBAS GLOBAL MEGATRENDS N CAP | 29/10 | 4,78% |
| **** BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | 29/10 | 6,22% |
| *** BNP PARIBAS GREEN BOND CLASSIC CAP | 28/10 | 2,11% |
| *** BNP PARIBAS GREEN BOND I CAP | 29/10 | 2,54% |
| *** BNP PARIBAS GREEN BOND PRIVILEGE CAP | 28/10 | 2,41% |
| ** BNP PARIBAS GREEN TIGERS CLASSIC CAP | 29/10 | 13,27% |
| ** BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | 29/10 | 12,64% |
| * BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | 29/10 | 9,62% |
| ** BNP PARIBAS GREEN TIGERS I CAP | 29/10 | 14,31% |
| ** BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | 29/10 | 13,58% |
| *** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | 29/10 | -2,10% |
| ** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | 29/10 | -4,12% |
| *** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | 29/10 | -1,54% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS I CAP | 29/10 | -1,29% |
| *** BNP PARIBAS HEALTH CARE INNOVATORS N CAP | 29/10 | -2,71% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | 29/10 | -1,37% |
| *** BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | 29/10 | 1,20% |
| *** BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | 29/10 | 1,74% |
| *** BNP PARIBAS INCLUSIVE GROWTH I CAP | 29/10 | 2,04% |
| ** BNP PARIBAS INCLUSIVE GROWTH N CAP | 29/10 | 0,57% |
| ** BNP PARIBAS INDIA EQUITY CLASSIC CAP | 29/10 | -8,53% |
| * BNP PARIBAS INDIA EQUITY CLASSIC DIS | 29/10 | -9,52% |
| ** BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | 29/10 | -9,05% |
| * BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | 29/10 | -10,14% |
| ** BNP PARIBAS INDIA EQUITY I CAP | 29/10 | -7,69% |
| * BNP PARIBAS INDIA EQUITY N CAP | 29/10 | -9,10% |
