*** BNP PARIBAS EUROPE EQUITY N CAP | 27/08 | 9,31% |
| *** BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | 27/08 | 10,50% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 27/08 | 3,74% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC DIS | 27/08 | 0,68% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 27/08 | 3,80% |
| * BNP PARIBAS EUROPE GROWTH I CAP | 27/08 | 4,42% |
| * BNP PARIBAS EUROPE GROWTH N CAP | 27/08 | 3,23% |
| * BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | 27/08 | 4,35% |
| **** BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 27/08 | 3,92% |
| ** BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | 27/08 | -0,30% |
| **** BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 27/08 | 4,60% |
| *** BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | 27/08 | 3,41% |
| **** BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 27/08 | 4,53% |
| **** BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | 26/08 | 9,81% |
| **** BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 26/08 | 6,20% |
| **** BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | 27/08 | 9,73% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 26/08 | 6,27% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 26/08 | 3,73% |
| ** BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 26/08 | 6,82% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 26/08 | 3,31% |
| ** BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | 26/08 | 6,72% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 26/08 | 4,17% |
| ***** BNP PARIBAS EUROPE SMALL CAP I CAP | 27/08 | 10,49% |
| **** BNP PARIBAS EUROPE SMALL CAP N CAP | 27/08 | 9,13% |
| ***** BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | 27/08 | 10,39% |
| ND BNP PARIBAS EUROPE STRATEGIC AUTONOMY CLASSIC CAP | 27/08 | 15,13% |
| ND BNP PARIBAS EUROPE STRATEGIC AUTONOMY CLASSIC DIS | 27/08 | 12,09% |
| ND BNP PARIBAS EUROPE STRATEGIC AUTONOMY I CAP | 27/08 | 16,08% |
| ND BNP PARIBAS EUROPE STRATEGIC AUTONOMY N CAP | 27/08 | 14,55% |
| ND BNP PARIBAS EUROPE STRATEGIC AUTONOMY PRIVILEGE CAP | 27/08 | 16,01% |
| ** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 26/08 | 0,63% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | 26/08 | -2,28% |
| ** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 26/08 | 1,09% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 26/08 | 0,30% |
| ** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 26/08 | 1,00% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 26/08 | -1,91% |
| ***** BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | 26/08 | 14,10% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 26/08 | 25,64% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 26/08 | 25,13% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 26/08 | 25,82% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 26/08 | 25,31% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 26/08 | 22,55% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | 26/08 | 22,01% |
| *** BNP PARIBAS FLEXI I COMMODITIES I CAP | 26/08 | 26,49% |
| *** BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | 26/08 | 26,69% |
| ** BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | 26/08 | 23,40% |
| ** BNP PARIBAS FLEXI I COMMODITIES N CAP | 26/08 | 24,97% |
| *** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 26/08 | 26,41% |
| ** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | 26/08 | 23,26% |
| * BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 26/08 | 1,78% |
