**** BNP PARIBAS EMERGING BOND PRIVILEGE USD CAP | 15/10 | 3,42% |
| **** BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 15/10 | 26,86% |
| *** BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | 15/10 | 24,57% |
| **** BNP PARIBAS EMERGING EQUITY CLASSIC USD CAP | 15/10 | 26,83% |
| *** BNP PARIBAS EMERGING EQUITY CLASSIC USD DIS | 15/10 | 24,56% |
| **** BNP PARIBAS EMERGING EQUITY I USD CAP | 15/10 | 27,93% |
| ND BNP PARIBAS EMERGING EQUITY N EUR CAP | 15/10 | 26,09% |
| **** BNP PARIBAS EMERGING EQUITY N USD CAP | 15/10 | 26,10% |
| **** BNP PARIBAS EMERGING EQUITY PRIVILEGE USD CAP | 15/10 | 27,83% |
| **** BNP PARIBAS ENHANCED BOND 6M CLASSIC EUR CAP | 14/10 | 0,86% |
| * BNP PARIBAS ENHANCED BOND 6M CLASSIC EUR DIS | 14/10 | -1,17% |
| ***** BNP PARIBAS ENHANCED BOND 6M I EUR CAP | 14/10 | 1,07% |
| *** BNP PARIBAS ENHANCED BOND 6M N EUR CAP | 14/10 | 0,78% |
| ***** BNP PARIBAS ENHANCED BOND 6M PRIVILEGE EUR CAP | 14/10 | 1,02% |
| ND BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC EUR CAP | 15/10 | 7,94% |
| ND BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC EUR DIS | 15/10 | 7,92% |
| ND BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC H EUR CAP | 15/10 | 3,95% |
| ND BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME I EUR CAP | 15/10 | 8,79% |
| ND BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME IH EUR CAP | 15/10 | 4,76% |
| ND BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE EUR CAP | 15/10 | 8,71% |
