** BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | 27/08 | -4,73% |
| *** BNP PARIBAS LOCAL EMERGING BOND I CAP | 27/08 | 4,19% |
| *** BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 27/08 | 1,86% |
| ** BNP PARIBAS LOCAL EMERGING BOND N CAP | 27/08 | 3,36% |
| *** BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 27/08 | 4,15% |
| ** BNP PARIBAS MOIS ISR CLASSIC C EUR | 27/08 | 1,33% |
| **** BNP PARIBAS MOIS ISR IC EUR | 27/08 | 1,52% |
| ** BNP PARIBAS MONE ETAT CLASSIC | 27/08 | 1,26% |
| *** BNP PARIBAS MONE ETAT I | 27/08 | 1,46% |
| ** BNP PARIBAS MONE ETAT PRIVILEGE | 27/08 | 1,39% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | 27/08 | 7,71% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 27/08 | 5,24% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | 27/08 | 5,85% |
| **** BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | 26/08 | 6,82% |
| ***** BNP PARIBAS NORDIC SMALL CAP I CAP | 26/08 | 7,62% |
| ***** BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 26/08 | 7,51% |
| ** BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 26/08 | 2,70% |
| ** BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | 26/08 | 2,98% |
| ** BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | 26/08 | 2,23% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | 27/08 | 17,09% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | 27/08 | 15,85% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | 27/08 | 17,02% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 27/08 | 15,78% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 27/08 | 14,36% |
| *** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 27/08 | 17,74% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | 27/08 | 16,51% |
| *** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 27/08 | 17,59% |
| *** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 27/08 | 17,52% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 27/08 | 19,29% |
| *** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | 27/08 | 17,18% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 27/08 | 19,23% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 27/08 | 16,68% |
| ** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 27/08 | 14,61% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 27/08 | 19,95% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 27/08 | 17,33% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | 27/08 | 18,70% |
| ND BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | 27/08 | 18,62% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 27/08 | 19,79% |
| *** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 27/08 | 15,12% |
| *** BNP PARIBAS RMB BOND CLASSIC CAP | 27/08 | 7,65% |
| ** BNP PARIBAS RMB BOND CLASSIC DIS | 27/08 | 5,84% |
| **** BNP PARIBAS RMB BOND I CAP | 27/08 | 8,20% |
| **** BNP PARIBAS RMB BOND PRIVILEGE CAP | 27/08 | 8,07% |
| *** BNP PARIBAS SEASONS CLASSIC CAP | 26/08 | 11,00% |
| * BNP PARIBAS SMART FOOD CLASSIC CAP | 27/08 | 3,99% |
| * BNP PARIBAS SMART FOOD CLASSIC DIS | 27/08 | 2,32% |
| * BNP PARIBAS SMART FOOD CLASSIC USD CAP | 27/08 | 4,05% |
| * BNP PARIBAS SMART FOOD I CAP | 27/08 | 4,78% |
| * BNP PARIBAS SMART FOOD PRIVILEGE CAP | 27/08 | 4,74% |
| * BNP PARIBAS SMART FOOD PRIVILEGE DIS | 27/08 | 3,07% |
