* BNP PARIBAS INSTICASH EUR 3M I DIS | 19/10 | -0,28% |
| **** BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 19/10 | 1,82% |
| * BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 19/10 | -0,20% |
| ND BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV CLASSIC CAP | 19/10 | · |
| ND BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV I CAP | 19/10 | · |
| ND BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV I PLUS CAP | 19/10 | · |
| ND BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV PRIVILEGE CAP | 19/10 | · |
| ND BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC CAP | 19/10 | 7,42% |
| ** BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 19/10 | 4,33% |
| ** BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 19/10 | 4,33% |
| ** BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 19/10 | 4,33% |
| *** BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 19/10 | 7,52% |
| **** BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 19/10 | 7,80% |
| * BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 19/10 | 4,43% |
| *** BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 19/10 | 7,68% |
| *** BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | 19/10 | 30,29% |
| ***** BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 19/10 | 27,06% |
| *** BNP PARIBAS JAPAN EQUITY CLASSIC JPY CAP | 16/10 | 29,77% |
| *** BNP PARIBAS JAPAN EQUITY CLASSIC JPY DIS | 19/10 | 28,12% |
| *** BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | 19/10 | 30,26% |
| **** BNP PARIBAS JAPAN EQUITY I JPY CAP | 19/10 | 31,41% |
| *** BNP PARIBAS JAPAN EQUITY N EUR CAP | 19/10 | 29,51% |
| *** BNP PARIBAS JAPAN EQUITY N JPY CAP | 19/10 | 29,60% |
| ***** BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | 19/10 | 27,87% |
| **** BNP PARIBAS JAPAN EQUITY PRIVILEGE JPY CAP | 19/10 | 31,31% |
| **** BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | 19/10 | 31,39% |
| ***** BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 19/10 | 28,14% |
| **** BNP PARIBAS JAPAN SMALL CAP CLASSIC JPY CAP | 19/10 | 31,47% |
| *** BNP PARIBAS JAPAN SMALL CAP CLASSIC JPY DIS | 19/10 | 28,97% |
| ***** BNP PARIBAS JAPAN SMALL CAP I JPY CAP | 19/10 | 32,67% |
| **** BNP PARIBAS JAPAN SMALL CAP N JPYCAP | 19/10 | 30,68% |
| ***** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | 19/10 | 32,47% |
| ***** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 19/10 | 29,22% |
| ***** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE JPY CAP | 19/10 | 32,56% |
| ** BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 19/10 | 4,35% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | 19/10 | -1,99% |
| *** BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | 19/10 | -1,98% |
| ** BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | 19/10 | -7,89% |
| ** BNP PARIBAS LOCAL EMERGING BOND CLASSIC USD CAP | 19/10 | 4,27% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC USD DIS | 19/10 | -2,00% |
| *** BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 19/10 | -1,39% |
| *** BNP PARIBAS LOCAL EMERGING BOND I USD CAP | 19/10 | 4,88% |
| ** BNP PARIBAS LOCAL EMERGING BOND N USD CAP | 19/10 | 3,85% |
| *** BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE USD CAP | 19/10 | 4,82% |
| ** BNP PARIBAS MOIS ISR CLASSIC C EUR | 19/10 | 1,67% |
| **** BNP PARIBAS MOIS ISR IC EUR | 19/10 | 1,90% |
| ** BNP PARIBAS MONE ETAT CLASSIC | 19/10 | 1,58% |
| *** BNP PARIBAS MONE ETAT I | 19/10 | 1,82% |
| ** BNP PARIBAS MONE ETAT PRIVILEGE | 19/10 | 1,73% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 19/10 | 1,15% |
