* BNP PARIBAS AQUA PRIVILEGE EUR DIS | 15/10 | 7,69% |
| * BNP PARIBAS AQUA PRIVILEGE GBP CAP | 15/10 | 9,05% |
| ** BNP PARIBAS AQUA PRIVILEGE USD CAP | 15/10 | 9,21% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 15/10 | 28,34% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | 15/10 | 26,36% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC USD CAP | 15/10 | 28,32% |
| ***** BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | 15/10 | 29,34% |
| ***** BNP PARIBAS ASIA EX-JAPAN EQUITY I USD CAP | 15/10 | 29,31% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | 15/10 | 17,10% |
| ***** BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 15/10 | 29,23% |
| ***** BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE USD CAP | 15/10 | 29,21% |
| **** BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 14/10 | 1,57% |
| ***** BNP PARIBAS BOND 6 M I EUR CAP | 14/10 | 1,70% |
| **** BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | 14/10 | 1,67% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | 15/10 | 32,49% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC USD CAP | 14/10 | 33,98% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC USD DIS | 15/10 | 26,93% |
| * BNP PARIBAS BRAZIL EQUITY N USD CAP | 15/10 | 31,69% |
| ** BNP PARIBAS BRAZIL EQUITY PRIVILEGE USD CAP | 15/10 | 33,52% |
| *** BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | 13/10 | 13,85% |
