*** BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 14/11 | 6,31% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | 14/11 | -2,02% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | 14/11 | -4,68% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | 14/11 | -1,53% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | 14/11 | -2,44% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 14/11 | -2,21% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | 14/11 | 30,07% |
| ** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | 13/11 | 26,71% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 14/11 | 29,51% |
| ** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 14/11 | 27,12% |
| *** BNP PARIBAS GLOBAL MEGATRENDS I CAP | 14/11 | 31,23% |
| ** BNP PARIBAS GLOBAL MEGATRENDS N CAP | 14/11 | 29,22% |
| *** BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | 14/11 | 31,10% |
| ** BNP PARIBAS GREEN BOND CLASSIC CAP | 13/11 | 1,18% |
| ** BNP PARIBAS GREEN BOND I CAP | 14/11 | 1,96% |
| ** BNP PARIBAS GREEN BOND PRIVILEGE CAP | 13/11 | 1,50% |
| * BNP PARIBAS GREEN TIGERS CLASSIC CAP | 14/11 | 8,54% |
| * BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | 14/11 | 8,04% |
| * BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | 14/11 | 5,17% |
| * BNP PARIBAS GREEN TIGERS I CAP | 14/11 | 9,58% |
| * BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | 14/11 | 9,00% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | 14/11 | 14,51% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | 14/11 | 12,64% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | 14/11 | 15,01% |
| ***** BNP PARIBAS HEALTH CARE INNOVATORS I CAP | 14/11 | 15,53% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS N CAP | 14/11 | 13,76% |
| ***** BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | 14/11 | 15,42% |
| **** BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | 14/11 | 21,32% |
| ND BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | 14/11 | 21,85% |
| **** BNP PARIBAS INCLUSIVE GROWTH I CAP | 14/11 | 22,40% |
| *** BNP PARIBAS INCLUSIVE GROWTH N CAP | 14/11 | 20,52% |
| ***** BNP PARIBAS INDIA EQUITY CLASSIC CAP | 14/11 | 17,86% |
| **** BNP PARIBAS INDIA EQUITY CLASSIC DIS | 14/11 | 16,68% |
| ***** BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | 14/11 | 17,35% |
| **** BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | 14/11 | 16,21% |
| ***** BNP PARIBAS INDIA EQUITY I CAP | 14/11 | 19,01% |
| **** BNP PARIBAS INDIA EQUITY N CAP | 14/11 | 17,10% |
| ***** BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | 14/11 | 18,90% |
| ***** BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 14/11 | 18,38% |
| ** BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 14/11 | 3,13% |
| **** BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 14/11 | 3,40% |
| *** BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 14/11 | 3,30% |
| *** BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 14/11 | 3,26% |
| ***** BNP PARIBAS INSTICASH EUR 3M I CAP | 14/11 | 3,51% |
| * BNP PARIBAS INSTICASH EUR 3M I M DIS | 14/11 | -0,57% |
| **** BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 14/11 | 3,42% |
| * BNP PARIBAS INSTICASH EUR 3M PRIVILEGE M DIS | 14/11 | -0,49% |
| * BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 14/11 | 4,51% |
| * BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 14/11 | 4,51% |
| * BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 14/11 | 4,51% |
