* BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 25/06 | -2,75% |
| * BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 25/06 | -2,75% |
| * BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 25/06 | -2,75% |
| *** BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 25/06 | -8,62% |
| **** BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 25/06 | -8,48% |
| * BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 25/06 | -10,42% |
| **** BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 25/06 | -8,54% |
| ** BNP PARIBAS JAPAN EQUITY CLASSIC CAP | 25/06 | 2,85% |
| ** BNP PARIBAS JAPAN EQUITY CLASSIC DIS | 24/06 | 0,24% |
| ** BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | 25/06 | 2,48% |
| **** BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 25/06 | 7,42% |
| ** BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | 25/06 | 3,03% |
| *** BNP PARIBAS JAPAN EQUITY I CAP | 25/06 | 3,36% |
| ** BNP PARIBAS JAPAN EQUITY N CAP | 25/06 | 2,49% |
| ND BNP PARIBAS JAPAN EQUITY N EUR CAP | 25/06 | 2,11% |
| ** BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | 25/06 | 3,30% |
| ***** BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | 25/06 | 7,96% |
| *** BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | 25/06 | 0,64% |
| ** BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | 25/06 | -1,86% |
| *** BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | 25/06 | 0,29% |
| **** BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 25/06 | 5,05% |
| *** BNP PARIBAS JAPAN SMALL CAP I CAP | 25/06 | 1,20% |
| *** BNP PARIBAS JAPAN SMALL CAP N CAP | 25/06 | 0,28% |
| *** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | 25/06 | 1,15% |
| *** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | 25/06 | 0,79% |
| ***** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 25/06 | 5,75% |
| **** BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 25/06 | 0,39% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | 25/06 | -6,17% |
| **** BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 25/06 | -0,13% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | 25/06 | -7,38% |
| ** BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | 25/06 | 10,88% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | 25/06 | 3,52% |
| ***** BNP PARIBAS LOCAL EMERGING BOND I CAP | 25/06 | 0,54% |
| *** BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 25/06 | 11,44% |
| **** BNP PARIBAS LOCAL EMERGING BOND N CAP | 25/06 | 0,15% |
| ***** BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 25/06 | 0,78% |
| *** BNP PARIBAS MOIS ISR CLASSIC C CAP EUR | 25/06 | 1,14% |
| ***** BNP PARIBAS MOIS ISR I C CAP EUR | 25/06 | 1,28% |
| ** BNP PARIBAS MONE ETAT CLASSIC | 25/06 | 1,11% |
| **** BNP PARIBAS MONE ETAT I | 25/06 | 1,25% |
| *** BNP PARIBAS MONE ETAT PRIVILEGE | 24/06 | 1,20% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | 25/06 | -4,86% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 25/06 | 5,12% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | 25/06 | 5,56% |
| * BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | 20/06 | -0,90% |
| ** BNP PARIBAS MULTI-ASSET THEMATIC I CAP | 20/06 | -0,54% |
| ND BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE MD DIS | 20/06 | · |
| ** BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | 20/06 | -9,71% |
| * BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD MD DIS | 20/06 | -11,40% |
| ** BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | 25/06 | 5,24% |
