***** BLUE WHALE GROWTH FUND R GBP CAP | 19/10 | 16,16% |
| ***** BLUE WHALE GROWTH FUND R USD CAP | 19/10 | 16,22% |
| ***** BLUE WHALE GROWTH FUND T EUR CAP | 19/10 | 16,78% |
| ***** BLUE WHALE GROWTH FUND T GBP CAP | 19/10 | 16,62% |
| ***** BLUE WHALE GROWTH FUND T USD CAP | 19/10 | 16,71% |
| ND BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD CLASSIC CAP | 16/10 | 5,53% |
| ND BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD PRIVILEGE CAP | 16/10 | 6,14% |
| ND BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD UCITS ETF CAP | 16/10 | 6,09% |
| ND BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND CLASSIC CAP | 16/10 | 2,18% |
| ND BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND I CAP | 16/10 | 2,59% |
| ND BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE CAP | 16/10 | 2,67% |
| ND BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE DIS | 16/10 | 2,51% |
| ND BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND UCITS ETF CAP | 16/10 | 2,59% |
| * BNP PARIBAS AQUA CLASSIC EUR CAP | 19/10 | 7,97% |
| * BNP PARIBAS AQUA CLASSIC USD CAP | 19/10 | 7,95% |
| ** BNP PARIBAS AQUA I EUR CAP | 19/10 | 8,93% |
| ND BNP PARIBAS AQUA I PLUS EUR CAP | 19/10 | 9,09% |
| ** BNP PARIBAS AQUA I USD CAP | 19/10 | 8,93% |
| * BNP PARIBAS AQUA N EUR CAP | 19/10 | 7,33% |
| ** BNP PARIBAS AQUA PRIVILEGE EUR CAP | 19/10 | 8,90% |
| * BNP PARIBAS AQUA PRIVILEGE EUR DIS | 19/10 | 7,36% |
| * BNP PARIBAS AQUA PRIVILEGE GBP CAP | 19/10 | 8,85% |
| ** BNP PARIBAS AQUA PRIVILEGE USD CAP | 19/10 | 8,87% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 19/10 | 29,27% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | 19/10 | 27,28% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC USD CAP | 19/10 | 29,24% |
| ***** BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | 19/10 | 30,29% |
| ***** BNP PARIBAS ASIA EX-JAPAN EQUITY I USD CAP | 19/10 | 30,26% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | 19/10 | 18,11% |
| ***** BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 19/10 | 30,18% |
| ***** BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE USD CAP | 19/10 | 30,15% |
| **** BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 16/10 | 1,59% |
| ***** BNP PARIBAS BOND 6 M I EUR CAP | 16/10 | 1,73% |
| **** BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | 16/10 | 1,70% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | 19/10 | 32,60% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC USD CAP | 16/10 | 30,69% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC USD DIS | 19/10 | 27,03% |
| * BNP PARIBAS BRAZIL EQUITY N USD CAP | 19/10 | 31,79% |
| ** BNP PARIBAS BRAZIL EQUITY PRIVILEGE USD CAP | 19/10 | 33,64% |
| *** BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | 15/10 | 12,92% |
| * BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | 15/10 | -3,17% |
| * BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | 15/10 | 1,13% |
| ** BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | 15/10 | 9,45% |
| * BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | 15/10 | 5,90% |
| *** BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | 16/10 | -3,65% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | 19/10 | -5,30% |
| *** BNP PARIBAS CHINA EQUITY CLASSIC USD CAP | 19/10 | -3,45% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC USD DIS | 19/10 | -5,32% |
| *** BNP PARIBAS CHINA EQUITY I EUR CAP | 16/10 | -2,80% |
| *** BNP PARIBAS CHINA EQUITY I USD CAP | 19/10 | -2,60% |
