**** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 07/01 | 2,98% |
| *** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | 07/01 | 2,98% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 07/01 | 2,88% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 07/01 | 2,36% |
| *** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 07/01 | 2,36% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 07/01 | 3,00% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 07/01 | 2,38% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | 07/01 | 2,97% |
| ND BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | 07/01 | 2,87% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 07/01 | 2,99% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 07/01 | 2,37% |
| ** BNP PARIBAS RMB BOND CLASSIC CAP | 07/01 | 0,44% |
| * BNP PARIBAS RMB BOND CLASSIC DIS | 07/01 | 0,44% |
| *** BNP PARIBAS RMB BOND I CAP | 07/01 | 0,46% |
| *** BNP PARIBAS RMB BOND PRIVILEGE CAP | 07/01 | 0,45% |
| *** BNP PARIBAS SEASONS CLASSIC CAP | 07/01 | 1,95% |
| * BNP PARIBAS SMART FOOD CLASSIC CAP | 07/01 | 1,01% |
| * BNP PARIBAS SMART FOOD CLASSIC DIS | 07/01 | 1,02% |
| * BNP PARIBAS SMART FOOD CLASSIC USD CAP | 07/01 | 1,11% |
| ** BNP PARIBAS SMART FOOD I CAP | 07/01 | 1,04% |
