** BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | 31/10 | 14,08% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | 31/10 | 20,39% |
| *** BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | 31/10 | 18,66% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | 31/10 | 20,30% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | 31/10 | -5,11% |
| * BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | 31/10 | -9,93% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | 31/10 | 3,63% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 31/10 | -4,61% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | 31/10 | 4,27% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 31/10 | -5,51% |
| * BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | 31/10 | -9,57% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | 31/10 | -5,49% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | 31/10 | -7,12% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | 31/10 | -5,28% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | 31/10 | -4,70% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | 31/10 | -6,08% |
| ND BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | 31/10 | -5,86% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | 31/10 | -4,78% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | 31/10 | 8,47% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | 30/10 | 3,75% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | 30/10 | 1,12% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | 29/10 | 3,76% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | 30/10 | 4,58% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | 30/10 | 3,10% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | 30/10 | 4,39% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | 30/10 | 4,97% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | 29/10 | 2,47% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | 29/10 | 4,93% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | 29/10 | 2,47% |
| *** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | 30/10 | 5,88% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | 30/10 | 4,33% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | 30/10 | 5,63% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | 29/10 | 3,12% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 30/10 | 2,48% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | 29/10 | -0,23% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 29/10 | 2,53% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | 29/10 | -0,23% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 30/10 | 3,22% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | 30/10 | 1,85% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | 30/10 | 3,04% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | 29/10 | 0,31% |
| *** BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 31/10 | 6,71% |
| ** BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 31/10 | 3,42% |
| *** BNP PARIBAS TARGET RISK BALANCED I CAP | 31/10 | 7,36% |
| ** BNP PARIBAS TARGET RISK BALANCED N CAP | 31/10 | 6,04% |
| *** BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 31/10 | 7,29% |
| *** BNP PARIBAS TURKEY EQUITY CLASSIC CAP | 31/10 | -21,42% |
| ** BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 31/10 | -23,37% |
| *** BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | 31/10 | -21,23% |
| **** BNP PARIBAS TURKEY EQUITY I CAP | 31/10 | -20,70% |
| *** BNP PARIBAS TURKEY EQUITY N CAP | 31/10 | -21,90% |
| *** BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | 31/10 | -20,76% |
| *** BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 31/10 | -6,99% |
| ** BNP PARIBAS USD MONEY MARKET CLASSIC DIS | 31/10 | -11,54% |
| **** BNP PARIBAS USD MONEY MARKET I CAP | 31/10 | -6,75% |
| **** BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 31/10 | -6,78% |
| *** BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 31/10 | -5,71% |
| ** BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | 31/10 | -9,93% |
| *** BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 31/10 | -5,92% |
| ***** BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 31/10 | 2,93% |
| *** BNP PARIBAS USD SHORT DURATION BOND I CAP | 31/10 | -5,38% |
| ** BNP PARIBAS USD SHORT DURATION BOND N CAP | 31/10 | -5,99% |
| ND BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 31/10 | -6,19% |
| *** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 31/10 | -5,47% |
| ** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | 30/10 | -9,41% |
| *** BNP PARIBAS US GROWTH CLASSIC CAP | 31/10 | 7,08% |
| *** BNP PARIBAS US GROWTH CLASSIC DIS | 31/10 | 6,44% |
| *** BNP PARIBAS US GROWTH CLASSIC EUR CAP | 31/10 | 6,85% |
| **** BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 31/10 | 16,65% |
| **** BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 31/10 | 16,09% |
| *** BNP PARIBAS US GROWTH I CAP | 31/10 | 7,98% |
| *** BNP PARIBAS US GROWTH N CAP | 31/10 | 6,42% |
| *** BNP PARIBAS US GROWTH PRIVILEGE CAP | 31/10 | 7,89% |
| *** BNP PARIBAS US GROWTH PRIVILEGE DIS | 31/10 | 7,24% |
| *** BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | 31/10 | -4,13% |
| **** BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 31/10 | 4,77% |
| * BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | 31/10 | -10,22% |
| *** BNP PARIBAS US HIGH YIELD BOND I CAP | 31/10 | -3,48% |
| ** BNP PARIBAS US HIGH YIELD BOND N CAP | 31/10 | -4,53% |
| *** BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | 31/10 | -3,55% |
| *** BNP PARIBAS US MID CAP CLASSIC CAP | 31/10 | -5,66% |
| ** BNP PARIBAS US MID CAP CLASSIC DIS | 31/10 | -7,29% |
| *** BNP PARIBAS US MID CAP CLASSIC EUR CAP | 31/10 | -5,87% |
| ***** BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 31/10 | 3,03% |
| *** BNP PARIBAS US MID CAP I CAP | 31/10 | -4,76% |
| ** BNP PARIBAS US MID CAP N CAP | 31/10 | -6,25% |
| *** BNP PARIBAS US MID CAP PRIVILEGE CAP | 31/10 | -4,87% |
| ***** BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 31/10 | 3,92% |
| *** BNP PARIBAS US SMALL CAP CLASSIC CAP | 31/10 | -2,53% |
| ** BNP PARIBAS US SMALL CAP CLASSIC DIS | 31/10 | -4,02% |
| *** BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 31/10 | -2,75% |
| ** BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 31/10 | -4,39% |
| ***** BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 31/10 | 6,46% |
| **** BNP PARIBAS US SMALL CAP I CAP | 31/10 | -1,60% |
| ND BNP PARIBAS US SMALL CAP I EUR CAP | 31/10 | -1,81% |
| ***** BNP PARIBAS US SMALL CAP IH EUR CAP | 31/10 | 7,37% |
| *** BNP PARIBAS US SMALL CAP N CAP | 31/10 | -3,14% |
| *** BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 31/10 | -1,72% |
| **** BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 31/10 | -1,93% |
| ***** BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 31/10 | 7,43% |
