*** BNP PARIBAS NORDIC SMALL CAP I CAP | 13/06 | 6,59% |
| *** BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 13/06 | 6,50% |
| *** BNP PARIBAS RMB BOND CLASSIC CAP | 13/06 | -6,98% |
| ** BNP PARIBAS RMB BOND CLASSIC DIS | 13/06 | -8,40% |
| *** BNP PARIBAS RMB BOND I CAP | 13/06 | -6,66% |
| *** BNP PARIBAS RMB BOND PRIVILEGE CAP | 13/06 | -6,72% |
| **** BNP PARIBAS SEASONS CLASSIC CAP | 12/06 | 10,56% |
| ** BNP PARIBAS SMART FOOD CLASSIC CAP | 13/06 | -5,23% |
| ** BNP PARIBAS SMART FOOD CLASSIC DIS | 13/06 | -7,03% |
| ** BNP PARIBAS SMART FOOD CLASSIC USD CAP | 13/06 | -4,66% |
| ** BNP PARIBAS SMART FOOD I CAP | 13/06 | -4,74% |
| ** BNP PARIBAS SMART FOOD PRIVILEGE CAP | 13/06 | -4,76% |
| ** BNP PARIBAS SMART FOOD PRIVILEGE DIS | 13/06 | -6,57% |
| ** BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | 12/06 | -9,31% |
| ** BNP PARIBAS SMART FOOD U CAP | 13/06 | -5,01% |
| ** BNP PARIBAS SMART FOOD U DIS | 13/06 | -6,82% |
| ** BNP PARIBAS SMART FOOD UP CAP | 13/06 | -4,66% |
| ** BNP PARIBAS SMART FOOD UP DIS | 13/06 | -6,46% |
| ** BNP PARIBAS SMART FOOD UP RH CHF CAP | 13/06 | -5,21% |
| ** BNP PARIBAS SMART FOOD UP RH CHF DIS | 13/06 | -7,08% |
