**** BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 30/10 | 4,88% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT N CAP | 31/10 | 2,40% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | 31/10 | 3,90% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | 31/10 | 1,92% |
| **** BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | 31/10 | 4,49% |
| ** BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | 31/10 | -1,21% |
| ***** BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | 31/10 | 5,24% |
| ** BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | 31/10 | -1,62% |
| **** BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 31/10 | 5,11% |
| **** BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | 31/10 | 6,03% |
| ** BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | 31/10 | 1,07% |
| **** BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | 31/10 | 6,51% |
| **** BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 31/10 | 5,59% |
| **** BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 31/10 | 6,47% |
| ** BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | 31/10 | 2,85% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | 31/10 | -0,09% |
| ** BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | 31/10 | 3,32% |
| ** BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | 31/10 | 2,42% |
| ** BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 31/10 | 3,25% |
| **** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | 31/10 | 5,71% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | 30/10 | 3,48% |
| **** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 31/10 | 5,47% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 31/10 | 3,35% |
| **** BNP PARIBAS GLOBAL MEGATRENDS I CAP | 31/10 | 6,59% |
| *** BNP PARIBAS GLOBAL MEGATRENDS N CAP | 31/10 | 5,05% |
| **** BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | 31/10 | 6,51% |
| *** BNP PARIBAS GREEN BOND CLASSIC CAP | 30/10 | 1,99% |
| *** BNP PARIBAS GREEN BOND I CAP | 31/10 | 2,47% |
| *** BNP PARIBAS GREEN BOND PRIVILEGE CAP | 30/10 | 2,29% |
| ** BNP PARIBAS GREEN TIGERS CLASSIC CAP | 31/10 | 12,60% |
| ** BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | 31/10 | 12,35% |
| * BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | 31/10 | 9,34% |
| ** BNP PARIBAS GREEN TIGERS I CAP | 31/10 | 13,63% |
| ** BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | 31/10 | 13,29% |
| *** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | 31/10 | -0,42% |
| ** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | 31/10 | -2,47% |
| *** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | 31/10 | -0,20% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS I CAP | 31/10 | 0,41% |
| *** BNP PARIBAS HEALTH CARE INNOVATORS N CAP | 31/10 | -1,04% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | 31/10 | 0,32% |
| *** BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | 31/10 | 1,78% |
| *** BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | 31/10 | 1,99% |
| *** BNP PARIBAS INCLUSIVE GROWTH I CAP | 31/10 | 2,63% |
| ** BNP PARIBAS INCLUSIVE GROWTH N CAP | 31/10 | 1,15% |
| ** BNP PARIBAS INDIA EQUITY CLASSIC CAP | 31/10 | -9,49% |
| * BNP PARIBAS INDIA EQUITY CLASSIC DIS | 31/10 | -10,47% |
| ** BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | 31/10 | -9,70% |
| * BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | 31/10 | -10,78% |
| ** BNP PARIBAS INDIA EQUITY I CAP | 31/10 | -8,66% |
| * BNP PARIBAS INDIA EQUITY N CAP | 31/10 | -10,06% |
| ** BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | 31/10 | -8,74% |
| ** BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 31/10 | -8,95% |
| ** BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 31/10 | 1,70% |
| **** BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 31/10 | 1,95% |
| *** BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 31/10 | 1,85% |
| *** BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 31/10 | 1,81% |
| ***** BNP PARIBAS INSTICASH EUR 3M I CAP | 31/10 | 2,05% |
| * BNP PARIBAS INSTICASH EUR 3M I DIS | 31/10 | -1,14% |
| **** BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 31/10 | 1,97% |
| * BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 31/10 | -1,22% |
| * BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 31/10 | -5,95% |
| * BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 31/10 | -5,95% |
| * BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 31/10 | -5,95% |
| *** BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 31/10 | -6,97% |
| **** BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 31/10 | -6,73% |
| ** BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 31/10 | -10,08% |
| **** BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 31/10 | -6,83% |
| *** BNP PARIBAS JAPAN EQUITY CLASSIC CAP | 31/10 | 16,84% |
| ** BNP PARIBAS JAPAN EQUITY CLASSIC DIS | 30/10 | 13,78% |
| *** BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | 31/10 | 16,81% |
| ***** BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 31/10 | 28,95% |
| *** BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | 31/10 | 17,09% |
| *** BNP PARIBAS JAPAN EQUITY I CAP | 31/10 | 17,82% |
| ** BNP PARIBAS JAPAN EQUITY N CAP | 31/10 | 16,11% |
| ND BNP PARIBAS JAPAN EQUITY N EUR CAP | 31/10 | 16,10% |
| *** BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | 31/10 | 17,71% |
| ***** BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | 31/10 | 29,94% |
| **** BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | 31/10 | 13,70% |
| *** BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | 31/10 | 10,88% |
| **** BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | 31/10 | 13,69% |
| ***** BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 31/10 | 25,37% |
| **** BNP PARIBAS JAPAN SMALL CAP I CAP | 31/10 | 14,80% |
| **** BNP PARIBAS JAPAN SMALL CAP N CAP | 31/10 | 13,00% |
| **** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | 31/10 | 14,70% |
| **** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | 31/10 | 14,69% |
| ***** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 31/10 | 26,64% |
| *** BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 31/10 | 4,92% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | 31/10 | -1,94% |
| *** BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 31/10 | 4,69% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | 31/10 | -2,90% |
| **** BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | 31/10 | 14,34% |
| ** BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | 31/10 | 6,77% |
| *** BNP PARIBAS LOCAL EMERGING BOND I CAP | 31/10 | 5,42% |
| **** BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 31/10 | 15,30% |
| ** BNP PARIBAS LOCAL EMERGING BOND N CAP | 31/10 | 4,48% |
| *** BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 31/10 | 5,61% |
| *** BNP PARIBAS MOIS ISR CLASSIC C EUR | 30/10 | 1,79% |
| ***** BNP PARIBAS MOIS ISR IC EUR | 30/10 | 2,02% |
| ** BNP PARIBAS MONE ETAT CLASSIC | 30/10 | 1,72% |
| **** BNP PARIBAS MONE ETAT I | 30/10 | 1,97% |
