**** BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | 10/11 | 4,62% |
| **** BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 10/11 | 0,88% |
| ***** BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | 10/11 | 10,08% |
| *** BNP PARIBAS EMERGING EQUITY CLASSIC CAP | 10/11 | 15,95% |
| * BNP PARIBAS EMERGING EQUITY CLASSIC DIS | 10/11 | 13,07% |
| *** BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 10/11 | 15,80% |
| * BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | 10/11 | 12,62% |
| *** BNP PARIBAS EMERGING EQUITY I CAP | 10/11 | 17,05% |
| ** BNP PARIBAS EMERGING EQUITY N CAP | 10/11 | 15,22% |
| ND BNP PARIBAS EMERGING EQUITY N EUR CAP | 10/11 | 15,07% |
| *** BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | 10/11 | 16,95% |
| **** BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 10/11 | 2,61% |
| * BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | 10/11 | -0,20% |
| ***** BNP PARIBAS ENHANCED BOND 6M I CAP | 10/11 | 2,85% |
| **** BNP PARIBAS ENHANCED BOND 6M N CAP | 10/11 | 2,54% |
| ***** BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 10/11 | 2,80% |
| ** BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | 10/11 | 16,91% |
| ** BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | 10/11 | 27,57% |
| ** BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP | 10/11 | 17,74% |
| ** BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | 10/11 | 17,74% |
