*** BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 14/11 | 9,69% |
| ***** BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 14/11 | 9,99% |
| * BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 14/11 | 4,91% |
| **** BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 14/11 | 9,86% |
| ** BNP PARIBAS JAPAN EQUITY CLASSIC CAP | 14/11 | 10,43% |
| ** BNP PARIBAS JAPAN EQUITY CLASSIC DIS | 13/11 | 6,68% |
| ** BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | 14/11 | 9,55% |
| **** BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 14/11 | 18,68% |
| ** BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | 14/11 | 10,00% |
| ** BNP PARIBAS JAPAN EQUITY I CAP | 14/11 | 11,40% |
| ** BNP PARIBAS JAPAN EQUITY N CAP | 14/11 | 9,70% |
| ND BNP PARIBAS JAPAN EQUITY N EUR CAP | 14/11 | 8,82% |
| ** BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | 14/11 | 11,30% |
| ***** BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | 14/11 | 19,57% |
| *** BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | 14/11 | 14,83% |
| *** BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | 14/11 | 12,53% |
| *** BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | 14/11 | 13,91% |
| **** BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 14/11 | 23,97% |
| *** BNP PARIBAS JAPAN SMALL CAP I CAP | 14/11 | 16,00% |
| *** BNP PARIBAS JAPAN SMALL CAP N CAP | 14/11 | 14,08% |
| *** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | 14/11 | 15,90% |
| *** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | 14/11 | 14,95% |
| ***** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 14/11 | 24,90% |
| **** BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 14/11 | 2,40% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | 14/11 | -4,79% |
| **** BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 14/11 | 1,94% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | 14/11 | -4,98% |
| ** BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | 14/11 | -3,97% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | 14/11 | -10,82% |
| **** BNP PARIBAS LOCAL EMERGING BOND I CAP | 14/11 | 2,84% |
| *** BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 14/11 | -3,16% |
| **** BNP PARIBAS LOCAL EMERGING BOND N CAP | 14/11 | 1,94% |
| **** BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 14/11 | 3,12% |
| *** BNP PARIBAS MOIS ISR CLASSIC C CAP EUR | 12/11 | 3,23% |
| ***** BNP PARIBAS MOIS ISR I C CAP EUR | 12/11 | 3,49% |
| ** BNP PARIBAS MONE ETAT CLASSIC | 12/11 | 3,10% |
| **** BNP PARIBAS MONE ETAT I | 12/11 | 3,36% |
| **** BNP PARIBAS MONE ETAT PRIVILEGE | 12/11 | 3,28% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | 14/11 | 11,97% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 14/11 | 5,08% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | 14/11 | 5,94% |
| * BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | 13/11 | 4,93% |
| ** BNP PARIBAS MULTI-ASSET THEMATIC I CAP | 13/11 | 5,69% |
| ND BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | 13/11 | 11,33% |
| ** BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD MD DIS | 13/11 | 7,97% |
| ** BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | 14/11 | 15,95% |
| *** BNP PARIBAS NORDIC SMALL CAP I CAP | 14/11 | 17,14% |
| *** BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 14/11 | 16,97% |
| **** BNP PARIBAS RMB BOND CLASSIC CAP | 14/11 | 7,43% |
| *** BNP PARIBAS RMB BOND CLASSIC DIS | 14/11 | 4,75% |
