** BNP PARIBAS EUROPE REAL ESTATE SECURITIES N EUR CAP | 19/10 | -5,79% |
| *** BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE EUR CAP | 19/10 | -4,53% |
| **** BNP PARIBAS EUROPE SMALL CAP CLASSIC EUR CAP | 16/10 | 7,10% |
| *** BNP PARIBAS EUROPE SMALL CAP CLASSIC EUR DIS | 16/10 | 3,58% |
| ***** BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | 19/10 | 6,10% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC EUR CAP | 16/10 | 3,39% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC EUR DIS | 16/10 | 0,92% |
| ** BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I EUR CAP | 16/10 | 4,05% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N EUR DIS | 16/10 | 0,43% |
| ** BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE EUR CAP | 16/10 | 3,92% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE EUR DIS | 16/10 | 1,44% |
| ***** BNP PARIBAS EUROPE SMALL CAP I EUR CAP | 19/10 | 7,09% |
| **** BNP PARIBAS EUROPE SMALL CAP N EUR CAP | 19/10 | 5,49% |
| ***** BNP PARIBAS EUROPE SMALL CAP PRIVILEGE EUR CAP | 19/10 | 6,96% |
| ND BNP PARIBAS EUROPE STRATEGIC AUTONOMY CLASSIC EUR CAP | 19/10 | 11,08% |
| ND BNP PARIBAS EUROPE STRATEGIC AUTONOMY CLASSIC EUR DIS | 19/10 | 8,14% |
| ND BNP PARIBAS EUROPE STRATEGIC AUTONOMY I EUR CAP | 19/10 | 12,17% |
| ND BNP PARIBAS EUROPE STRATEGIC AUTONOMY N EUR CAP | 19/10 | 10,41% |
| ND BNP PARIBAS EUROPE STRATEGIC AUTONOMY PRIVILEGE EUR CAP | 19/10 | 12,08% |
| ** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC EUR CAP | 16/10 | -0,47% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC EUR DIS | 16/10 | -3,35% |
| *** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I EUR CAP | 16/10 | 0,08% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N EUR CAP | 16/10 | -0,85% |
| ** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE EUR CAP | 16/10 | -0,03% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE EUR DIS | 16/10 | -2,90% |
| ***** BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | 16/10 | 16,96% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 16/10 | 34,34% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 16/10 | 33,78% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 16/10 | 34,26% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 16/10 | 33,71% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 16/10 | 26,09% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | 16/10 | 25,49% |
| ** BNP PARIBAS FLEXI I COMMODITIES I CAP | 16/10 | 35,43% |
| ** BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | 16/10 | 35,38% |
| ** BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | 16/10 | 27,13% |
| ** BNP PARIBAS FLEXI I COMMODITIES N CAP | 16/10 | 33,48% |
| ** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 16/10 | 35,33% |
| ** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | 16/10 | 26,94% |
| ** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 16/10 | 1,95% |
| **** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 16/10 | 2,15% |
| *** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 16/10 | 2,06% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 16/10 | 2,25% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 16/10 | 2,65% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 16/10 | 2,51% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 16/10 | 3,25% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 16/10 | 3,74% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 16/10 | 3,55% |
| ** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 19/10 | 1,38% |
| ** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 19/10 | -4,32% |
| *** BNP PARIBAS FLEXI I US MORTGAGE I CAP | 19/10 | 2,03% |
