*** BNP PARIBAS MONE ETAT PRIVILEGE | 26/10 | 1,87% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | 30/10 | 1,77% |
| ** BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 30/10 | 11,00% |
| ** BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | 30/10 | 11,82% |
| ** BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | 16/10 | 9,34% |
| *** BNP PARIBAS MULTI-ASSET THEMATIC I CAP | 16/10 | 10,04% |
| ** BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | 16/10 | -0,59% |
| **** BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | 30/10 | 11,99% |
| **** BNP PARIBAS NORDIC SMALL CAP I CAP | 30/10 | 13,07% |
| **** BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 30/10 | 12,92% |
| ** BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 29/10 | 2,93% |
| ** BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | 29/10 | 3,29% |
| * BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | 29/10 | 2,33% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | 30/10 | 2,69% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | 30/10 | 1,36% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | 30/10 | 2,23% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 30/10 | 0,76% |
| **** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 30/10 | 12,06% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 30/10 | 3,42% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | 30/10 | 2,06% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 30/10 | 3,25% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 30/10 | 2,79% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 30/10 | 0,29% |
| *** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | 30/10 | -1,99% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 30/10 | -0,15% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 30/10 | 9,25% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 30/10 | 6,84% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 30/10 | 1,00% |
| ***** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 30/10 | 10,42% |
| *** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | 30/10 | -0,33% |
| ND BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | 30/10 | -0,77% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 30/10 | 0,84% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 30/10 | 7,56% |
| ** BNP PARIBAS RMB BOND CLASSIC CAP | 30/10 | -6,64% |
| * BNP PARIBAS RMB BOND CLASSIC DIS | 30/10 | -8,06% |
| ** BNP PARIBAS RMB BOND I CAP | 30/10 | -6,04% |
| ** BNP PARIBAS RMB BOND PRIVILEGE CAP | 30/10 | -6,18% |
| ** BNP PARIBAS SEASONS CLASSIC CAP | 29/10 | 17,73% |
| ** BNP PARIBAS SMART FOOD CLASSIC CAP | 30/10 | -11,20% |
| ** BNP PARIBAS SMART FOOD CLASSIC DIS | 30/10 | -12,87% |
| ** BNP PARIBAS SMART FOOD CLASSIC USD CAP | 30/10 | -10,80% |
| ** BNP PARIBAS SMART FOOD I CAP | 30/10 | -10,35% |
| ** BNP PARIBAS SMART FOOD PRIVILEGE CAP | 30/10 | -10,38% |
| ** BNP PARIBAS SMART FOOD PRIVILEGE DIS | 30/10 | -12,08% |
| ** BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | 29/10 | -14,18% |
| ** BNP PARIBAS SMART FOOD U CAP | 30/10 | -10,82% |
| ** BNP PARIBAS SMART FOOD U DIS | 30/10 | -12,52% |
| ** BNP PARIBAS SMART FOOD UP CAP | 30/10 | -10,20% |
| ** BNP PARIBAS SMART FOOD UP DIS | 30/10 | -11,88% |
| ** BNP PARIBAS SMART FOOD UP RH CHF CAP | 30/10 | -10,68% |
