**** BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | 19/05 | 5,68% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 18/05 | 7,15% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 18/05 | 4,58% |
| ** BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 18/05 | 7,46% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 18/05 | 4,34% |
| ** BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | 18/05 | 7,41% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 18/05 | 4,85% |
| ***** BNP PARIBAS EUROPE SMALL CAP I CAP | 19/05 | 6,30% |
| **** BNP PARIBAS EUROPE SMALL CAP N CAP | 19/05 | 5,54% |
| ***** BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | 19/05 | 6,24% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 18/05 | 0,00% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | 18/05 | -2,89% |
| ** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 18/05 | 0,27% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 18/05 | -0,18% |
| ** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 18/05 | 0,21% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 18/05 | -2,68% |
| **** BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | 18/05 | 13,24% |
| *** BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 18/05 | 32,19% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 18/05 | 31,64% |
| *** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 18/05 | 32,17% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 18/05 | 31,64% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 18/05 | 29,44% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | 18/05 | 28,89% |
| *** BNP PARIBAS FLEXI I COMMODITIES I CAP | 18/05 | 32,72% |
| ND BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | 18/05 | 32,73% |
| ** BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | 18/05 | 30,01% |
| ** BNP PARIBAS FLEXI I COMMODITIES N CAP | 18/05 | 31,76% |
| *** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 18/05 | 32,68% |
| ** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | 18/05 | 29,89% |
| ** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 18/05 | 1,09% |
| ** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 18/05 | 1,19% |
| ** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 18/05 | 1,15% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 18/05 | 1,18% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 18/05 | 1,38% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 18/05 | 1,31% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 18/05 | 1,83% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 18/05 | 2,07% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 18/05 | 1,97% |
| ** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 19/05 | -0,18% |
| ** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 19/05 | -1,82% |
| **** BNP PARIBAS FLEXI I US MORTGAGE I CAP | 19/05 | 0,14% |
| ** BNP PARIBAS FLEXI I US MORTGAGE I DIS | 19/05 | -4,82% |
| *** BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 19/05 | -1,50% |
| **** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 19/05 | 0,04% |
| *** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 19/05 | -1,50% |
| **** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | 19/05 | -2,51% |
| ** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 19/05 | -4,40% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 19/05 | -2,29% |
| *** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | 19/05 | -2,65% |
| **** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 19/05 | -2,36% |
