**** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 02/07 | 14,32% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 02/07 | 9,70% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | 02/07 | 13,41% |
| ND BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | 02/07 | 12,91% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 02/07 | 14,21% |
| *** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 02/07 | 7,68% |
| *** BNP PARIBAS RMB BOND CLASSIC CAP | 02/07 | 7,81% |
| ** BNP PARIBAS RMB BOND CLASSIC DIS | 02/07 | 6,00% |
| **** BNP PARIBAS RMB BOND I CAP | 02/07 | 8,23% |
| **** BNP PARIBAS RMB BOND PRIVILEGE CAP | 02/07 | 8,13% |
| *** BNP PARIBAS SEASONS CLASSIC CAP | 30/06 | 9,93% |
| * BNP PARIBAS SMART FOOD CLASSIC CAP | 02/07 | 3,48% |
| * BNP PARIBAS SMART FOOD CLASSIC DIS | 02/07 | 1,82% |
| * BNP PARIBAS SMART FOOD CLASSIC USD CAP | 02/07 | 3,92% |
| * BNP PARIBAS SMART FOOD I CAP | 02/07 | 4,08% |
| * BNP PARIBAS SMART FOOD PRIVILEGE CAP | 02/07 | 4,05% |
| * BNP PARIBAS SMART FOOD PRIVILEGE DIS | 02/07 | 2,38% |
| ** BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | 01/07 | 4,36% |
| * BNP PARIBAS SMART FOOD U CAP | 02/07 | 3,74% |
| * BNP PARIBAS SMART FOOD U DIS | 02/07 | 2,08% |
