*** BNP PARIBAS MONE ETAT PRIVILEGE | 26/10 | 1,87% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | 31/10 | 1,69% |
| ** BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 31/10 | 10,96% |
| ** BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | 31/10 | 11,77% |
| ** BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | 16/10 | 9,34% |
| *** BNP PARIBAS MULTI-ASSET THEMATIC I CAP | 16/10 | 10,04% |
| ** BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | 16/10 | -0,59% |
| **** BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | 31/10 | 11,11% |
| **** BNP PARIBAS NORDIC SMALL CAP I CAP | 31/10 | 12,18% |
| **** BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 31/10 | 12,04% |
| ** BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 30/10 | 2,94% |
| ** BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | 30/10 | 3,30% |
| * BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | 30/10 | 2,35% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | 31/10 | 2,51% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | 31/10 | 1,18% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | 31/10 | 2,28% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 31/10 | 0,81% |
| **** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 31/10 | 11,90% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 31/10 | 3,24% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | 31/10 | 1,88% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 31/10 | 3,06% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 31/10 | 2,84% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 31/10 | 0,39% |
| *** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | 31/10 | -1,90% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 31/10 | 0,16% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 31/10 | 9,39% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 31/10 | 6,97% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 31/10 | 1,10% |
| ***** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 31/10 | 10,56% |
| *** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | 31/10 | -0,23% |
| ND BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | 31/10 | -0,46% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 31/10 | 0,93% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 31/10 | 7,69% |
| ** BNP PARIBAS RMB BOND CLASSIC CAP | 31/10 | -6,63% |
| * BNP PARIBAS RMB BOND CLASSIC DIS | 31/10 | -8,06% |
| ** BNP PARIBAS RMB BOND I CAP | 31/10 | -6,03% |
| ** BNP PARIBAS RMB BOND PRIVILEGE CAP | 31/10 | -6,16% |
| ** BNP PARIBAS SEASONS CLASSIC CAP | 30/10 | 17,63% |
| ** BNP PARIBAS SMART FOOD CLASSIC CAP | 31/10 | -11,39% |
| ** BNP PARIBAS SMART FOOD CLASSIC DIS | 31/10 | -13,07% |
| ** BNP PARIBAS SMART FOOD CLASSIC USD CAP | 31/10 | -11,20% |
| ** BNP PARIBAS SMART FOOD I CAP | 31/10 | -10,54% |
| ** BNP PARIBAS SMART FOOD PRIVILEGE CAP | 31/10 | -10,57% |
| ** BNP PARIBAS SMART FOOD PRIVILEGE DIS | 31/10 | -12,27% |
| ** BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | 30/10 | -14,07% |
| ** BNP PARIBAS SMART FOOD U CAP | 31/10 | -11,02% |
| ** BNP PARIBAS SMART FOOD U DIS | 31/10 | -12,71% |
| ** BNP PARIBAS SMART FOOD UP CAP | 31/10 | -10,39% |
| ** BNP PARIBAS SMART FOOD UP DIS | 31/10 | -12,07% |
| ** BNP PARIBAS SMART FOOD UP RH CHF CAP | 31/10 | -10,95% |
| ** BNP PARIBAS SMART FOOD UP RH CHF DIS | 31/10 | -12,72% |
| ** BNP PARIBAS SMART FOOD UP RH GBP CAP | 31/10 | -14,44% |
| ** BNP PARIBAS SMART FOOD UP RH GBP DIS | 31/10 | -16,13% |
| ** BNP PARIBAS SMART FOOD UP RH USD CAP | 31/10 | -18,23% |
| ** BNP PARIBAS SMART FOOD UP RH USD DIS | 31/10 | -19,73% |
| ** BNP PARIBAS SMART FOOD U RH CHF CAP | 31/10 | -11,63% |
| * BNP PARIBAS SMART FOOD U RH CHF DIS | 31/10 | -13,34% |
| ** BNP PARIBAS SMART FOOD U RH GBP CAP | 31/10 | -15,14% |
| ** BNP PARIBAS SMART FOOD U RH GBP DIS | 31/10 | -16,73% |
| * BNP PARIBAS SMART FOOD U RH USD CAP | 31/10 | -18,75% |
| * BNP PARIBAS SMART FOOD U RH USD DIS | 31/10 | -20,32% |
| **** BNP PARIBAS SOCIAL BOND CLASSIC CAP | 31/10 | 3,08% |
| **** BNP PARIBAS SOCIAL BOND I CAP | 31/10 | 3,41% |
| **** BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 31/10 | 3,36% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 31/10 | -4,13% |
| * BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | 31/10 | -9,63% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 31/10 | -4,34% |
| * BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | 31/10 | -10,42% |
| **** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 31/10 | 4,63% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 31/10 | -3,59% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 31/10 | 2,52% |
| * BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | 31/10 | -0,32% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 31/10 | 2,75% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 31/10 | 2,71% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 31/10 | 1,04% |
| * BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | 31/10 | -1,82% |
| *** BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 31/10 | 1,57% |
| * BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 31/10 | -7,13% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 31/10 | 0,62% |
| *** BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | 31/10 | 1,41% |
| * BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 31/10 | -7,11% |
| *** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 31/10 | 2,76% |
| * BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | 31/10 | -0,29% |
| **** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 31/10 | 3,60% |
| ** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 31/10 | 2,34% |
| **** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 31/10 | 3,56% |
| *** BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | 31/10 | 15,98% |
| **** BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | 31/10 | 16,80% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | 31/10 | 10,49% |
| * BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | 31/10 | 6,89% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 31/10 | 11,41% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | 31/10 | 9,80% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | 31/10 | 11,32% |
| ***** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | 31/10 | 14,79% |
| *** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | 31/10 | 11,21% |
| ***** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 31/10 | 15,61% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | 31/10 | 14,08% |
| ***** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | 31/10 | 15,41% |
| *** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | 31/10 | 11,82% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | 31/10 | 19,40% |
