** BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | 27/08 | -7,16% |
| * BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | 27/08 | -8,24% |
| *** BNP PARIBAS INDIA EQUITY I CAP | 27/08 | -6,45% |
| ** BNP PARIBAS INDIA EQUITY N CAP | 27/08 | -7,58% |
| *** BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | 27/08 | -6,51% |
| *** BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 27/08 | -6,55% |
| ** BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 27/08 | 1,23% |
| **** BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 27/08 | 1,44% |
| *** BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 27/08 | 1,36% |
| ** BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 27/08 | 1,34% |
| ***** BNP PARIBAS INSTICASH EUR 3M I CAP | 27/08 | 1,53% |
| * BNP PARIBAS INSTICASH EUR 3M I DIS | 27/08 | -0,65% |
| **** BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 27/08 | 1,46% |
| * BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 27/08 | -0,55% |
| ND BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV CLASSIC CAP | 26/08 | · |
| ND BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV I CAP | 26/08 | · |
| ND BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV I PLUS CAP | 26/08 | · |
| ND BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV PRIVILEGE CAP | 26/08 | · |
| ND BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC CAP | 27/08 | 4,97% |
| ** BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 27/08 | 2,46% |
| ** BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 27/08 | 2,46% |
| ** BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 27/08 | 2,46% |
| *** BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 27/08 | 3,10% |
| **** BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 27/08 | 3,33% |
| * BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 27/08 | 0,66% |
| *** BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 27/08 | 3,23% |
| **** BNP PARIBAS JAPAN EQUITY CLASSIC CAP | 26/08 | 26,98% |
| *** BNP PARIBAS JAPAN EQUITY CLASSIC DIS | 27/08 | 24,51% |
| **** BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | 27/08 | 26,74% |
| ***** BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 27/08 | 28,70% |
| *** BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | 27/08 | 26,80% |
| **** BNP PARIBAS JAPAN EQUITY I CAP | 27/08 | 27,53% |
| *** BNP PARIBAS JAPAN EQUITY N CAP | 27/08 | 26,08% |
| ND BNP PARIBAS JAPAN EQUITY N EUR CAP | 27/08 | 26,11% |
| **** BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | 27/08 | 27,44% |
| ***** BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | 27/08 | 29,40% |
| **** BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | 27/08 | 26,39% |
| *** BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | 27/08 | 23,99% |
| **** BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | 27/08 | 26,43% |
| ***** BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 27/08 | 28,33% |
| **** BNP PARIBAS JAPAN SMALL CAP I CAP | 27/08 | 27,35% |
| **** BNP PARIBAS JAPAN SMALL CAP N CAP | 27/08 | 25,77% |
| **** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | 27/08 | 27,26% |
| **** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | 27/08 | 27,30% |
| ***** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 27/08 | 29,22% |
| ** BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 27/08 | 3,69% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | 27/08 | -2,53% |
| ** BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 27/08 | 3,70% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | 27/08 | -2,61% |
| *** BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | 27/08 | 1,37% |
