** BNP PARIBAS AQUA PRIVILEGE DIS | 10/11 | 0,45% |
| ** BNP PARIBAS AQUA PRIVILEGE GBP CAP | 10/11 | 2,60% |
| ** BNP PARIBAS AQUA PRIVILEGE USD CAP | 10/11 | 2,38% |
| *** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | 10/11 | 15,54% |
| *** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 10/11 | 15,26% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | 10/11 | 12,51% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | 10/11 | 16,51% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | 10/11 | 16,37% |
| *** BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | 10/11 | 22,00% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 10/11 | 16,38% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 10/11 | 16,27% |
| **** BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 07/11 | 2,33% |
| **** BNP PARIBAS BOND 6 M I EUR CAP | 07/11 | 2,47% |
| **** BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | 07/11 | 2,44% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | 10/11 | 34,30% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | 10/11 | 26,61% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | 10/11 | 34,17% |
| * BNP PARIBAS BRAZIL EQUITY N CAP | 10/11 | 33,47% |
| * BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | 10/11 | 35,46% |
| ** BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | 06/11 | 3,95% |
