*** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | 18/08 | 34,95% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | 17/08 | 41,34% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | 18/08 | 37,93% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | 17/08 | 33,26% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 17/08 | 41,25% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 17/08 | 41,26% |
| ** BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 17/08 | 1,37% |
| *** BNP PARIBAS BOND 6 M I EUR CAP | 17/08 | 1,47% |
| *** BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | 17/08 | 1,45% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | 17/08 | 4,57% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | 18/08 | -0,37% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | 18/08 | 3,87% |
| * BNP PARIBAS BRAZIL EQUITY N CAP | 17/08 | 4,08% |
| ** BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | 18/08 | 4,64% |
| *** BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | 14/08 | 13,97% |
| * BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | 14/08 | -1,64% |
| * BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | 14/08 | 2,73% |
| ** BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | 14/08 | 10,61% |
| * BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | 14/08 | 7,26% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC CAP | 18/08 | 4,58% |
