**** BNP PARIBAS EMERGING BOND PRIVILEGE USD CAP | 19/10 | 2,70% |
| **** BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 19/10 | 27,88% |
| *** BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | 19/10 | 25,58% |
| **** BNP PARIBAS EMERGING EQUITY CLASSIC USD CAP | 19/10 | 27,84% |
| *** BNP PARIBAS EMERGING EQUITY CLASSIC USD DIS | 19/10 | 25,55% |
| **** BNP PARIBAS EMERGING EQUITY I USD CAP | 19/10 | 28,97% |
| ND BNP PARIBAS EMERGING EQUITY N EUR CAP | 19/10 | 27,10% |
| **** BNP PARIBAS EMERGING EQUITY N USD CAP | 19/10 | 27,10% |
| **** BNP PARIBAS EMERGING EQUITY PRIVILEGE USD CAP | 19/10 | 28,86% |
| **** BNP PARIBAS ENHANCED BOND 6M CLASSIC EUR CAP | 16/10 | 0,92% |
| * BNP PARIBAS ENHANCED BOND 6M CLASSIC EUR DIS | 16/10 | -1,11% |
| ***** BNP PARIBAS ENHANCED BOND 6M I EUR CAP | 16/10 | 1,12% |
| *** BNP PARIBAS ENHANCED BOND 6M N EUR CAP | 16/10 | 0,84% |
| ***** BNP PARIBAS ENHANCED BOND 6M PRIVILEGE EUR CAP | 16/10 | 1,08% |
| ND BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC EUR CAP | 19/10 | 7,16% |
| ND BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC EUR DIS | 19/10 | 7,17% |
| ND BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC H EUR CAP | 19/10 | 3,18% |
| ND BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME I EUR CAP | 19/10 | 8,05% |
| ND BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME IH EUR CAP | 19/10 | 4,03% |
| ND BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE EUR CAP | 19/10 | 7,97% |
| ND BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE EUR DIS | 19/10 | 7,96% |
| **** BNP PARIBAS ENVIRONMENTAL SOLUTIONS CLASSIC EUR CAP | 19/10 | 12,01% |
| ** BNP PARIBAS EURO BOND CLASSIC EUR CAP | 19/10 | -3,19% |
| * BNP PARIBAS EURO BOND CLASSIC EUR DIS | 19/10 | -6,12% |
| ** BNP PARIBAS EURO BOND I EUR CAP | 19/10 | -2,70% |
| ** BNP PARIBAS EURO BOND N EUR CAP | 19/10 | -3,58% |
| ** BNP PARIBAS EURO BOND PRIVILEGE EUR CAP | 19/10 | -2,84% |
| *** BNP PARIBAS EURO CORPORATE BOND CLASSIC EUR CAP | 19/10 | -1,62% |
| * BNP PARIBAS EURO CORPORATE BOND CLASSIC EUR DIS | 19/10 | -4,89% |
| **** BNP PARIBAS EURO CORPORATE BOND I EUR CAP | 19/10 | -1,13% |
| ** BNP PARIBAS EURO CORPORATE BOND N EUR CAP | 19/10 | -2,01% |
| *** BNP PARIBAS EURO CORPORATE BOND PRIVILEGE EUR CAP | 19/10 | -1,27% |
| ** BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC EUR CAP | 16/10 | -1,16% |
| *** BNP PARIBAS EURO CORPORATE GREEN BOND I EUR CAP | 16/10 | -0,79% |
| *** BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE EUR CAP | 16/10 | -0,90% |
| * BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC EUR CAP | 16/10 | 6,98% |
| * BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC EUR DIS | 16/10 | 4,09% |
| *** BNP PARIBAS EURO EQUITY CLASSIC EUR CAP | 19/10 | 6,71% |
| ** BNP PARIBAS EURO EQUITY CLASSIC EUR DIS | 19/10 | 3,73% |
| *** BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 19/10 | 13,22% |
| *** BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 19/10 | 6,69% |
| **** BNP PARIBAS EURO EQUITY I EUR CAP | 19/10 | 7,57% |
| *** BNP PARIBAS EURO EQUITY N EUR CAP | 19/10 | 6,07% |
| **** BNP PARIBAS EURO EQUITY PRIVILEGE EUR CAP | 19/10 | 7,48% |
| ** BNP PARIBAS EURO FLEXIBLE BOND CLASSIC EUR CAP | 19/10 | -0,33% |
| * BNP PARIBAS EURO FLEXIBLE BOND CLASSIC EUR DIS | 19/10 | -2,36% |
| ** BNP PARIBAS EURO FLEXIBLE BOND I EUR CAP | 19/10 | 0,15% |
| * BNP PARIBAS EURO FLEXIBLE BOND N EUR CAP | 19/10 | -0,73% |
| ** BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE EUR CAP | 19/10 | -0,02% |
| ** BNP PARIBAS EURO GOVERNMENT BOND CLASSIC EUR CAP | 19/10 | -3,71% |
