ND BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | 14/08 | 18,80% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 17/08 | 19,22% |
| *** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 17/08 | 14,12% |
| *** BNP PARIBAS RMB BOND CLASSIC CAP | 17/08 | 7,81% |
| ** BNP PARIBAS RMB BOND CLASSIC DIS | 17/08 | 6,00% |
| **** BNP PARIBAS RMB BOND I CAP | 17/08 | 8,33% |
| **** BNP PARIBAS RMB BOND PRIVILEGE CAP | 17/08 | 8,21% |
| *** BNP PARIBAS SEASONS CLASSIC CAP | 14/08 | 12,22% |
| * BNP PARIBAS SMART FOOD CLASSIC CAP | 14/08 | 3,32% |
| * BNP PARIBAS SMART FOOD CLASSIC DIS | 14/08 | 1,66% |
| * BNP PARIBAS SMART FOOD CLASSIC USD CAP | 14/08 | 3,49% |
| * BNP PARIBAS SMART FOOD I CAP | 14/08 | 4,06% |
| * BNP PARIBAS SMART FOOD PRIVILEGE CAP | 14/08 | 4,03% |
| * BNP PARIBAS SMART FOOD PRIVILEGE DIS | 14/08 | 2,36% |
| ** BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | 14/08 | 4,78% |
| * BNP PARIBAS SMART FOOD U CAP | 14/08 | 3,64% |
| * BNP PARIBAS SMART FOOD U DIS | 14/08 | 1,98% |
| ** BNP PARIBAS SMART FOOD UP CAP | 14/08 | 4,19% |
| * BNP PARIBAS SMART FOOD UP DIS | 14/08 | 2,52% |
| * BNP PARIBAS SMART FOOD UP RH CHF CAP | 14/08 | 1,99% |
