* BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC USD CAP | 19/10 | 7,70% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | 19/10 | 1,90% |
| **** BNP PARIBAS NORDIC SMALL CAP CLASSIC EUR CAP | 16/10 | 6,75% |
| ***** BNP PARIBAS NORDIC SMALL CAP I EUR CAP | 16/10 | 7,73% |
| ***** BNP PARIBAS NORDIC SMALL CAP PRIVILEGE EUR CAP | 16/10 | 7,59% |
| ** BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC EUR CAP | 16/10 | 1,96% |
| ** BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I EUR CAP | 16/10 | 2,30% |
| ** BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N EUR CAP | 16/10 | 1,40% |
| *** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | 19/10 | 19,60% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 19/10 | 18,33% |
| *** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 19/10 | 12,36% |
| *** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC USD CAP | 19/10 | 19,57% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC USD DIS | 19/10 | 18,30% |
| **** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I USD CAP | 19/10 | 20,39% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N USD CAP | 19/10 | 18,86% |
| *** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 19/10 | 20,21% |
| *** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE USD CAP | 19/10 | 20,19% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 19/10 | 20,96% |
| ***** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 19/10 | 13,73% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 19/10 | 11,78% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC USD CAP | 19/10 | 20,93% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC USD DIS | 19/10 | 18,80% |
| ***** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 19/10 | 14,51% |
| ***** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I USD CAP | 19/10 | 21,75% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | 19/10 | 20,21% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N USD CAP | 19/10 | 20,21% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 19/10 | 12,34% |
| ***** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE USD CAP | 19/10 | 21,55% |
| ** BNP PARIBAS RMB BOND CLASSIC USD CAP | 19/10 | 12,16% |
| ** BNP PARIBAS RMB BOND CLASSIC USD DIS | 19/10 | 10,28% |
| *** BNP PARIBAS RMB BOND I USD CAP | 19/10 | 12,87% |
| *** BNP PARIBAS RMB BOND PRIVILEGE USD CAP | 19/10 | 12,70% |
| ** BNP PARIBAS SEASONS CLASSIC EUR CAP | 16/10 | 4,72% |
| * BNP PARIBAS SMART FOOD CLASSIC EUR CAP | 19/10 | 6,51% |
| * BNP PARIBAS SMART FOOD CLASSIC EUR DIS | 19/10 | 4,80% |
| * BNP PARIBAS SMART FOOD CLASSIC USD CAP | 19/10 | 6,47% |
| ** BNP PARIBAS SMART FOOD I EUR CAP | 19/10 | 7,49% |
| * BNP PARIBAS SMART FOOD PRIVILEGE EUR CAP | 19/10 | 7,45% |
| * BNP PARIBAS SMART FOOD PRIVILEGE EUR DIS | 19/10 | 5,72% |
| ** BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | 16/10 | 8,68% |
| * BNP PARIBAS SMART FOOD U EUR CAP | 19/10 | 6,93% |
| * BNP PARIBAS SMART FOOD U EUR DIS | 19/10 | 5,22% |
| ** BNP PARIBAS SMART FOOD UP EUR CAP | 19/10 | 7,67% |
| * BNP PARIBAS SMART FOOD UP EUR DIS | 19/10 | 5,93% |
| * BNP PARIBAS SMART FOOD UP RH CHF CAP | 19/10 | 6,27% |
| * BNP PARIBAS SMART FOOD UP RH CHF DIS | 19/10 | 4,54% |
| ** BNP PARIBAS SMART FOOD UP RH GBP CAP | 19/10 | 13,04% |
| ** BNP PARIBAS SMART FOOD UP RH GBP DIS | 19/10 | 11,28% |
| ** BNP PARIBAS SMART FOOD UP RH USD CAP | 19/10 | 13,99% |
| ** BNP PARIBAS SMART FOOD UP RH USD DIS | 19/10 | 12,20% |
