**** BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | 19/05 | 21,78% |
| ***** BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 19/05 | 22,39% |
| **** BNP PARIBAS JAPAN SMALL CAP I CAP | 19/05 | 22,04% |
| **** BNP PARIBAS JAPAN SMALL CAP N CAP | 19/05 | 21,15% |
| **** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | 19/05 | 21,99% |
| **** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | 19/05 | 22,26% |
| ***** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 19/05 | 22,89% |
| ** BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 19/05 | -1,92% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | 19/05 | -7,84% |
| ** BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 19/05 | -1,72% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | 19/05 | -7,70% |
| ** BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | 19/05 | -3,92% |
| ** BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | 19/05 | -9,76% |
| ** BNP PARIBAS LOCAL EMERGING BOND I CAP | 19/05 | -1,64% |
| *** BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 19/05 | -3,68% |
| ** BNP PARIBAS LOCAL EMERGING BOND N CAP | 19/05 | -2,11% |
| ** BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 19/05 | -1,67% |
| ** BNP PARIBAS MOIS ISR CLASSIC C EUR | 19/05 | 0,76% |
| **** BNP PARIBAS MOIS ISR IC EUR | 19/05 | 0,88% |
| ** BNP PARIBAS MONE ETAT CLASSIC | 19/05 | 0,73% |
| *** BNP PARIBAS MONE ETAT I | 19/05 | 0,85% |
| ** BNP PARIBAS MONE ETAT PRIVILEGE | 19/05 | 0,81% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | 19/05 | 5,41% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 19/05 | 3,20% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | 19/05 | 3,59% |
| **** BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | 18/05 | 1,67% |
| ***** BNP PARIBAS NORDIC SMALL CAP I CAP | 18/05 | 2,11% |
| ***** BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 18/05 | 2,05% |
| * BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 18/05 | 0,79% |
| * BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | 18/05 | 0,96% |
| * BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | 18/05 | 0,53% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | 19/05 | 6,97% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | 19/05 | 5,84% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | 19/05 | 7,14% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 19/05 | 6,00% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 19/05 | 4,69% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 19/05 | 7,32% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | 19/05 | 6,66% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 19/05 | 7,23% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 19/05 | 7,40% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 19/05 | 5,74% |
| *** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | 19/05 | 3,88% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 19/05 | 5,91% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 19/05 | 3,61% |
| *** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 19/05 | 1,77% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 19/05 | 6,08% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 19/05 | 3,94% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | 19/05 | 5,44% |
| ND BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | 19/05 | 5,60% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 19/05 | 6,00% |
