** BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 15/10 | 3,83% |
| *** BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 15/10 | 7,64% |
| **** BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 15/10 | 7,92% |
| * BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 15/10 | 4,59% |
| *** BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 15/10 | 7,80% |
| *** BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | 15/10 | 28,55% |
| ***** BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 15/10 | 24,86% |
| *** BNP PARIBAS JAPAN EQUITY CLASSIC JPY CAP | 14/10 | 32,00% |
| *** BNP PARIBAS JAPAN EQUITY CLASSIC JPY DIS | 15/10 | 26,36% |
| *** BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | 15/10 | 28,54% |
| **** BNP PARIBAS JAPAN EQUITY I JPY CAP | 15/10 | 29,59% |
| *** BNP PARIBAS JAPAN EQUITY N EUR CAP | 15/10 | 27,79% |
| *** BNP PARIBAS JAPAN EQUITY N JPY CAP | 15/10 | 27,82% |
| ***** BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | 15/10 | 25,66% |
| **** BNP PARIBAS JAPAN EQUITY PRIVILEGE JPY CAP | 15/10 | 29,48% |
| **** BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | 15/10 | 29,68% |
| ***** BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 15/10 | 25,97% |
| **** BNP PARIBAS JAPAN SMALL CAP CLASSIC JPY CAP | 15/10 | 29,70% |
| *** BNP PARIBAS JAPAN SMALL CAP CLASSIC JPY DIS | 15/10 | 27,23% |
| ***** BNP PARIBAS JAPAN SMALL CAP I JPY CAP | 15/10 | 30,87% |
