***** BNP PARIBAS INSTICASH EUR 3M I CAP | 22/10 | 1,93% |
| * BNP PARIBAS INSTICASH EUR 3M I DIS | 22/10 | -0,26% |
| **** BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 22/10 | 1,84% |
| * BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 22/10 | -0,18% |
| ND BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV CLASSIC CAP | 22/10 | · |
| ND BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV I CAP | 22/10 | · |
| ND BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV I PLUS CAP | 22/10 | · |
| ND BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV PRIVILEGE CAP | 22/10 | · |
| ND BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC CAP | 22/10 | 8,01% |
| ** BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 22/10 | 4,87% |
| ** BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 22/10 | 4,87% |
| ** BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 22/10 | 4,87% |
| *** BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 22/10 | 7,74% |
| **** BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 22/10 | 8,03% |
| * BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 22/10 | 4,61% |
| *** BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 22/10 | 7,91% |
| *** BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | 22/10 | 28,87% |
| ***** BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 22/10 | 24,47% |
| *** BNP PARIBAS JAPAN EQUITY CLASSIC JPY CAP | 21/10 | 30,00% |
| *** BNP PARIBAS JAPAN EQUITY CLASSIC JPY DIS | 22/10 | 26,71% |
| *** BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | 22/10 | 28,85% |
| **** BNP PARIBAS JAPAN EQUITY I JPY CAP | 22/10 | 29,97% |
| *** BNP PARIBAS JAPAN EQUITY N EUR CAP | 22/10 | 28,09% |
| *** BNP PARIBAS JAPAN EQUITY N JPY CAP | 22/10 | 28,16% |
| ***** BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | 22/10 | 25,28% |
| **** BNP PARIBAS JAPAN EQUITY PRIVILEGE JPY CAP | 22/10 | 29,86% |
| **** BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | 22/10 | 27,50% |
| ***** BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 22/10 | 23,14% |
| **** BNP PARIBAS JAPAN SMALL CAP CLASSIC JPY CAP | 22/10 | 27,56% |
| *** BNP PARIBAS JAPAN SMALL CAP CLASSIC JPY DIS | 22/10 | 25,14% |
| ***** BNP PARIBAS JAPAN SMALL CAP I JPY CAP | 22/10 | 28,74% |
| **** BNP PARIBAS JAPAN SMALL CAP N JPYCAP | 22/10 | 26,79% |
| ***** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | 22/10 | 28,56% |
| ***** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 22/10 | 24,19% |
| ***** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE JPY CAP | 22/10 | 28,63% |
| ** BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 22/10 | 3,96% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | 22/10 | -2,35% |
| *** BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | 22/10 | -2,54% |
| ** BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | 22/10 | -8,41% |
| ** BNP PARIBAS LOCAL EMERGING BOND CLASSIC USD CAP | 22/10 | 3,88% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC USD DIS | 22/10 | -2,38% |
| *** BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 22/10 | -1,94% |
| *** BNP PARIBAS LOCAL EMERGING BOND I USD CAP | 22/10 | 4,50% |
| ** BNP PARIBAS LOCAL EMERGING BOND N USD CAP | 22/10 | 3,47% |
| *** BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE USD CAP | 22/10 | 4,43% |
| ** BNP PARIBAS MOIS ISR CLASSIC C EUR | 22/10 | 1,69% |
| **** BNP PARIBAS MOIS ISR IC EUR | 22/10 | 1,92% |
| ** BNP PARIBAS MONE ETAT CLASSIC | 22/10 | 1,59% |
| *** BNP PARIBAS MONE ETAT I | 22/10 | 1,84% |
| ** BNP PARIBAS MONE ETAT PRIVILEGE | 22/10 | 1,75% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 22/10 | 0,62% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC USD CAP | 22/10 | 7,35% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | 22/10 | 1,38% |
| **** BNP PARIBAS NORDIC SMALL CAP CLASSIC EUR CAP | 21/10 | 6,49% |
| ***** BNP PARIBAS NORDIC SMALL CAP I EUR CAP | 21/10 | 7,48% |
| ***** BNP PARIBAS NORDIC SMALL CAP PRIVILEGE EUR CAP | 21/10 | 7,35% |
| ** BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC EUR CAP | 21/10 | 2,09% |
| ** BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I EUR CAP | 21/10 | 2,44% |
| ** BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N EUR CAP | 21/10 | 1,52% |
| *** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | 22/10 | 20,14% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 22/10 | 18,87% |
| *** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 22/10 | 12,67% |
| *** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC USD CAP | 22/10 | 20,12% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC USD DIS | 22/10 | 18,85% |
| **** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I USD CAP | 22/10 | 20,95% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N USD CAP | 22/10 | 19,39% |
| *** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 22/10 | 20,77% |
| *** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE USD CAP | 22/10 | 20,75% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 22/10 | 23,43% |
| ***** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 22/10 | 15,87% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 22/10 | 13,86% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC USD CAP | 22/10 | 23,39% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC USD DIS | 22/10 | 21,22% |
| ***** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 22/10 | 16,68% |
| ***** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I USD CAP | 22/10 | 24,25% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | 22/10 | 22,66% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N USD CAP | 22/10 | 22,65% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 22/10 | 14,46% |
| ***** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE USD CAP | 22/10 | 24,04% |
| ** BNP PARIBAS RMB BOND CLASSIC USD CAP | 22/10 | 12,45% |
| ** BNP PARIBAS RMB BOND CLASSIC USD DIS | 22/10 | 10,57% |
| *** BNP PARIBAS RMB BOND I USD CAP | 22/10 | 13,16% |
| *** BNP PARIBAS RMB BOND PRIVILEGE USD CAP | 22/10 | 13,00% |
| ** BNP PARIBAS SEASONS CLASSIC EUR CAP | 21/10 | 4,75% |
| * BNP PARIBAS SMART FOOD CLASSIC EUR CAP | 22/10 | 8,08% |
| * BNP PARIBAS SMART FOOD CLASSIC EUR DIS | 22/10 | 6,34% |
| * BNP PARIBAS SMART FOOD CLASSIC USD CAP | 22/10 | 8,05% |
| ** BNP PARIBAS SMART FOOD I EUR CAP | 22/10 | 9,08% |
| * BNP PARIBAS SMART FOOD PRIVILEGE EUR CAP | 22/10 | 9,04% |
| * BNP PARIBAS SMART FOOD PRIVILEGE EUR DIS | 22/10 | 7,29% |
| ** BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | 21/10 | 9,22% |
| * BNP PARIBAS SMART FOOD U EUR CAP | 22/10 | 8,51% |
| * BNP PARIBAS SMART FOOD U EUR DIS | 22/10 | 6,77% |
| ** BNP PARIBAS SMART FOOD UP EUR CAP | 22/10 | 9,26% |
| * BNP PARIBAS SMART FOOD UP EUR DIS | 22/10 | 7,51% |
| * BNP PARIBAS SMART FOOD UP RH CHF CAP | 22/10 | 8,38% |
| * BNP PARIBAS SMART FOOD UP RH CHF DIS | 22/10 | 6,61% |
| ** BNP PARIBAS SMART FOOD UP RH GBP CAP | 22/10 | 15,28% |
| ** BNP PARIBAS SMART FOOD UP RH GBP DIS | 22/10 | 13,49% |
| ** BNP PARIBAS SMART FOOD UP RH USD CAP | 22/10 | 15,87% |
