**** BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | 16/10 | -2,15% |
| * BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | 16/10 | -6,57% |
| ND BNP PARIBAS GLOBAL INCOME BOND CLASSIC USD CAP | 16/10 | 3,52% |
| **** BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | 16/10 | -1,62% |
| **** BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 16/10 | -2,59% |
| **** BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 16/10 | -1,77% |
| ** BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC EUR CAP | 16/10 | -2,53% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC EUR DIS | 16/10 | -4,98% |
| ** BNP PARIBAS GLOBAL INFLATION-LINKED BOND I EUR CAP | 16/10 | -2,10% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND N EUR CAP | 16/10 | -2,91% |
| ** BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE EUR CAP | 16/10 | -2,17% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 19/10 | 8,71% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 19/10 | 7,03% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC USD CAP | 19/10 | 8,69% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC USD DIS | 16/10 | 6,68% |
| **** BNP PARIBAS GLOBAL MEGATRENDS I USD CAP | 19/10 | 9,56% |
| *** BNP PARIBAS GLOBAL MEGATRENDS N EUR CAP | 19/10 | 8,07% |
| *** BNP PARIBAS GLOBAL MEGATRENDS N USD CAP | 19/10 | 8,03% |
| **** BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE USD CAP | 19/10 | 9,46% |
| ** BNP PARIBAS GREEN BOND CLASSIC EUR CAP | 16/10 | -2,74% |
| *** BNP PARIBAS GREEN BOND I EUR CAP | 19/10 | -2,60% |
| ** BNP PARIBAS GREEN BOND PRIVILEGE EUR CAP | 16/10 | -2,46% |
| **** BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | 19/10 | 30,35% |
| **** BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | 19/10 | 28,14% |
| **** BNP PARIBAS GREEN TIGERS CLASSIC USD CAP | 19/10 | 30,33% |
| ***** BNP PARIBAS GREEN TIGERS I USD CAP | 19/10 | 31,47% |
| ***** BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | 19/10 | 31,40% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC EUR CAP | 16/10 | 3,95% |
| *** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC EUR DIS | 19/10 | 2,44% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | 19/10 | 4,40% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS I EUR CAP | 19/10 | 5,27% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS N EUR CAP | 19/10 | 3,80% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE EUR CAP | 19/10 | 5,18% |
| ** BNP PARIBAS INCLUSIVE GROWTH CLASSIC EUR CAP | 19/10 | 7,06% |
| ** BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD USD CAP | 19/10 | 7,06% |
| ** BNP PARIBAS INCLUSIVE GROWTH I EUR CAP | 19/10 | 7,92% |
| ** BNP PARIBAS INCLUSIVE GROWTH N EUR CAP | 19/10 | 6,42% |
| ** BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | 19/10 | -8,20% |
| * BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | 19/10 | -9,27% |
| ** BNP PARIBAS INDIA EQUITY CLASSIC USD CAP | 19/10 | -8,23% |
| * BNP PARIBAS INDIA EQUITY CLASSIC USD DIS | 19/10 | -9,29% |
| *** BNP PARIBAS INDIA EQUITY I USD CAP | 19/10 | -7,42% |
| ** BNP PARIBAS INDIA EQUITY N USD CAP | 19/10 | -8,76% |
| *** BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 19/10 | -7,46% |
| *** BNP PARIBAS INDIA EQUITY PRIVILEGE USD CAP | 19/10 | -7,49% |
| ** BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 19/10 | 1,55% |
| **** BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 19/10 | 1,80% |
| *** BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 19/10 | 1,70% |
| ** BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 19/10 | 1,67% |
| ***** BNP PARIBAS INSTICASH EUR 3M I CAP | 19/10 | 1,91% |
