** 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% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC DIS | 18/08 | 2,55% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | 17/08 | 4,34% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | 18/08 | 2,46% |
| *** BNP PARIBAS CHINA EQUITY I CAP | 18/08 | 5,30% |
| ** BNP PARIBAS CHINA EQUITY I EUR CAP | 17/08 | 5,06% |
| ** BNP PARIBAS CHINA EQUITY N CAP | 17/08 | 3,84% |
| ND BNP PARIBAS CHINA EQUITY N EUR CAP | 17/08 | 3,85% |
| *** BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | 18/08 | 5,24% |
| ** BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | 17/08 | 5,00% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | 18/08 | 0,97% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | 18/08 | 0,32% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | 18/08 | 1,07% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | 18/08 | 1,60% |
