** BNP PARIBAS MONE ETAT CLASSIC | 16/01 | 0,13% |
| **** BNP PARIBAS MONE ETAT I | 16/01 | 0,15% |
| *** BNP PARIBAS MONE ETAT PRIVILEGE | 16/01 | 0,14% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | 16/01 | 2,37% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 16/01 | 1,18% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | 16/01 | 1,20% |
| * BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | 15/01 | 0,97% |
| ** BNP PARIBAS MULTI-ASSET THEMATIC I CAP | 15/01 | 0,99% |
| ND BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | 15/01 | 1,88% |
| ** BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD MD DIS | 15/01 | 1,60% |
| ** BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | 16/01 | -0,37% |
| ** BNP PARIBAS NORDIC SMALL CAP I CAP | 16/01 | -0,32% |
| ** BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 16/01 | -0,33% |
| **** BNP PARIBAS RMB BOND CLASSIC CAP | 16/01 | 1,13% |
| *** BNP PARIBAS RMB BOND CLASSIC DIS | 16/01 | 1,14% |
| **** BNP PARIBAS RMB BOND I CAP | 16/01 | 1,17% |
| **** BNP PARIBAS RMB BOND PRIVILEGE CAP | 16/01 | 1,16% |
| *** BNP PARIBAS SEASONS CLASSIC CAP | 16/01 | 5,10% |
| ** BNP PARIBAS SMART FOOD CLASSIC CAP | 16/01 | 1,00% |
| ** BNP PARIBAS SMART FOOD CLASSIC DIS | 16/01 | 1,01% |
