** BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | 29/10 | -7,77% |
| ** BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 29/10 | -8,29% |
| ** BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 29/10 | 1,69% |
| **** BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 29/10 | 1,94% |
| *** BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 29/10 | 1,84% |
| *** BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 29/10 | 1,80% |
| ***** BNP PARIBAS INSTICASH EUR 3M I CAP | 29/10 | 2,04% |
| * BNP PARIBAS INSTICASH EUR 3M I DIS | 29/10 | -1,15% |
| **** BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 29/10 | 1,96% |
| * BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 29/10 | -1,23% |
| * BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 29/10 | -5,85% |
| * BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 29/10 | -5,85% |
| * BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 29/10 | -5,85% |
| *** BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 29/10 | -7,64% |
| **** BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 29/10 | -7,40% |
| ** BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 29/10 | -10,72% |
| **** BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 29/10 | -7,51% |
| *** BNP PARIBAS JAPAN EQUITY CLASSIC CAP | 29/10 | 15,04% |
| ** BNP PARIBAS JAPAN EQUITY CLASSIC DIS | 28/10 | 12,90% |
| *** BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | 29/10 | 14,73% |
| ***** BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 29/10 | 26,24% |
| *** BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | 29/10 | 15,38% |
| *** BNP PARIBAS JAPAN EQUITY I CAP | 29/10 | 16,00% |
| ** BNP PARIBAS JAPAN EQUITY N CAP | 29/10 | 14,34% |
| ND BNP PARIBAS JAPAN EQUITY N EUR CAP | 29/10 | 14,03% |
| *** BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | 29/10 | 15,90% |
| ***** BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | 29/10 | 27,22% |
| **** BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | 29/10 | 11,48% |
| *** BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | 29/10 | 8,71% |
| **** BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | 29/10 | 11,19% |
| ***** BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 29/10 | 22,21% |
| **** BNP PARIBAS JAPAN SMALL CAP I CAP | 29/10 | 12,55% |
| **** BNP PARIBAS JAPAN SMALL CAP N CAP | 29/10 | 10,80% |
| **** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | 29/10 | 12,45% |
| **** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | 29/10 | 12,15% |
| ***** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 29/10 | 23,44% |
| *** BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 29/10 | 4,96% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | 29/10 | -1,90% |
| *** BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 29/10 | 4,36% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | 29/10 | -3,21% |
| **** BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | 29/10 | 15,22% |
| ** BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | 29/10 | 7,56% |
| *** BNP PARIBAS LOCAL EMERGING BOND I CAP | 29/10 | 5,45% |
| **** BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 29/10 | 16,19% |
| ** BNP PARIBAS LOCAL EMERGING BOND N CAP | 29/10 | 4,52% |
| *** BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 29/10 | 5,65% |
| *** BNP PARIBAS MOIS ISR CLASSIC C EUR | 29/10 | 1,78% |
| ***** BNP PARIBAS MOIS ISR IC EUR | 29/10 | 2,02% |
| ** BNP PARIBAS MONE ETAT CLASSIC | 29/10 | 1,72% |
| **** BNP PARIBAS MONE ETAT I | 29/10 | 1,96% |
