***** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 24/02 | 20,42% |
| *** BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 24/02 | 3,46% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | 24/02 | 3,48% |
| *** BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 24/02 | 3,44% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | 24/02 | 3,45% |
| *** BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | 24/02 | 3,40% |
| ** BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | 24/02 | 3,41% |
| **** BNP PARIBAS LOCAL EMERGING BOND I CAP | 24/02 | 3,57% |
| **** BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 24/02 | 3,53% |
| ** BNP PARIBAS LOCAL EMERGING BOND N CAP | 24/02 | 3,38% |
| **** BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 24/02 | 3,56% |
| ** BNP PARIBAS MOIS ISR CLASSIC C EUR | 17/12 | · |
| **** BNP PARIBAS MOIS ISR IC EUR | 17/12 | · |
| ** BNP PARIBAS MONE ETAT CLASSIC | 17/12 | · |
| **** BNP PARIBAS MONE ETAT I | 17/12 | · |
| *** BNP PARIBAS MONE ETAT PRIVILEGE | 17/12 | · |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | 24/02 | 4,35% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 24/02 | 4,30% |
| ** BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | 24/02 | 4,44% |
| **** BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | 24/02 | 1,63% |
| **** BNP PARIBAS NORDIC SMALL CAP I CAP | 24/02 | 1,82% |
| **** BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 24/02 | 1,78% |
| * BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 23/02 | 0,84% |
| * BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | 23/02 | 0,91% |
| * BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | 23/02 | 0,75% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | 24/02 | 0,19% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | 24/02 | 0,19% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | 24/02 | 0,17% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 24/02 | 0,17% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 24/02 | 0,12% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 24/02 | 0,32% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | 24/02 | 0,08% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 24/02 | 0,28% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 24/02 | 0,27% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 24/02 | 2,77% |
| *** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | 24/02 | 2,77% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 24/02 | 2,75% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 24/02 | 2,76% |
| *** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 24/02 | 2,69% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 24/02 | 2,90% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 24/02 | 2,81% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | 24/02 | 2,65% |
| ND BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | 24/02 | 2,63% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 24/02 | 2,86% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 24/02 | 2,83% |
| ** BNP PARIBAS RMB BOND CLASSIC CAP | 24/02 | 1,87% |
| * BNP PARIBAS RMB BOND CLASSIC DIS | 24/02 | 1,87% |
| *** BNP PARIBAS RMB BOND I CAP | 24/02 | 1,99% |
| ** BNP PARIBAS RMB BOND PRIVILEGE CAP | 24/02 | 1,97% |
| *** BNP PARIBAS SEASONS CLASSIC CAP | 24/02 | 6,33% |
