***** BLUE WHALE GROWTH FUND T EUR CAP | 09/07 | 34,67% |
| ***** BLUE WHALE GROWTH FUND T GBP CAP | 09/07 | 34,44% |
| ***** BLUE WHALE GROWTH FUND T USD CAP | 09/07 | 34,53% |
| ** BNP PARIBAS AQUA CLASSIC CAP | 09/07 | 8,98% |
| ** BNP PARIBAS AQUA CLASSIC USD CAP | 09/07 | 9,00% |
| ** BNP PARIBAS AQUA I CAP | 09/07 | 9,60% |
| ** BNP PARIBAS AQUA I USD CAP | 09/07 | 9,65% |
| ** BNP PARIBAS AQUA N CAP | 09/07 | 8,55% |
| ** BNP PARIBAS AQUA PRIVILEGE CAP | 09/07 | 9,58% |
| ** BNP PARIBAS AQUA PRIVILEGE DIS | 09/07 | 8,03% |
| ** BNP PARIBAS AQUA PRIVILEGE GBP CAP | 09/07 | 9,52% |
| ** BNP PARIBAS AQUA PRIVILEGE USD CAP | 09/07 | 9,61% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | 09/07 | 40,48% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 09/07 | 40,45% |
| *** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | 09/07 | 38,29% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | 09/07 | 41,21% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | 09/07 | 41,18% |
| *** BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | 09/07 | 31,87% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 09/07 | 41,14% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 09/07 | 41,10% |
| ** BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 08/07 | 1,11% |
| *** BNP PARIBAS BOND 6 M I EUR CAP | 08/07 | 1,20% |
| *** BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | 08/07 | 1,18% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | 08/07 | 8,02% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | 09/07 | 5,67% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | 09/07 | 10,25% |
| * BNP PARIBAS BRAZIL EQUITY N CAP | 09/07 | 9,85% |
| ** BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | 09/07 | 10,86% |
| *** BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | 07/07 | 12,03% |
| * BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | 07/07 | -1,01% |
| * BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | 07/07 | 2,45% |
| ** BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | 07/07 | 9,10% |
| * BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | 07/07 | 6,27% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC CAP | 09/07 | 4,32% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC DIS | 09/07 | 2,30% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | 08/07 | 3,23% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | 09/07 | 2,28% |
| *** BNP PARIBAS CHINA EQUITY I CAP | 09/07 | 4,92% |
| *** BNP PARIBAS CHINA EQUITY I EUR CAP | 08/07 | 3,83% |
| ** BNP PARIBAS CHINA EQUITY N CAP | 09/07 | 3,92% |
| ND BNP PARIBAS CHINA EQUITY N EUR CAP | 09/07 | 3,89% |
| *** BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | 09/07 | 4,87% |
| *** BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | 09/07 | 4,84% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | 09/07 | 13,04% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | 09/07 | 12,32% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | 09/07 | 13,08% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | 09/07 | 13,63% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | 09/07 | 12,60% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | 09/07 | 13,57% |
| ** BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | 08/07 | 19,34% |
| ** BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | 09/07 | 19,38% |
| ** BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | 09/07 | 21,04% |
| *** BNP PARIBAS CLIMATE CHANGE I CAP | 09/07 | 21,86% |
| *** BNP PARIBAS CLIMATE CHANGE I USD CAP | 09/07 | 21,82% |
| ** BNP PARIBAS CLIMATE CHANGE N CAP | 09/07 | 20,54% |
| *** BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | 09/07 | 21,80% |
| ** BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | 09/07 | 20,16% |
| *** BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | 09/07 | -3,49% |
| ** BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | 09/07 | -4,92% |
| *** BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | 09/07 | -3,47% |
| *** BNP PARIBAS CONSUMER INNOVATORS I CAP | 09/07 | -2,99% |
| ** BNP PARIBAS CONSUMER INNOVATORS N CAP | 09/07 | -3,87% |
| ND BNP PARIBAS CONSUMER INNOVATORS N USD CAP | 09/07 | -3,84% |
| *** BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | 09/07 | -3,04% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | 08/07 | 22,10% |
| ** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | 09/07 | 22,57% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | 09/07 | 24,39% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | 09/07 | 25,00% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | 09/07 | 25,10% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 09/07 | 25,04% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | 09/07 | 23,87% |
| ND BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | 09/07 | 23,91% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | 09/07 | 24,94% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | 09/07 | 23,14% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | 09/07 | 20,59% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | 09/07 | 29,87% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | 09/07 | 24,97% |
| ND BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | 09/07 | 14,38% |
| ND BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | 08/07 | 13,66% |
| *** BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | 08/07 | 0,30% |
| * BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | 09/07 | -1,15% |
| **** BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | 08/07 | 12,34% |
| **** BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAP | 01/04 | · |
| ND BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | 09/07 | 14,50% |
| ND BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | 08/07 | 13,88% |
| ND BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | 09/07 | 14,42% |
| ND BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | 08/07 | 14,08% |
| **** BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 08/07 | 14,00% |
| **** BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 08/07 | 11,68% |
| *** BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | 08/07 | 8,96% |
| *** BNP PARIBAS EMERGING BOND CLASSIC CAP | 09/07 | 4,58% |
| ** BNP PARIBAS EMERGING BOND CLASSIC DIS | 09/07 | -1,47% |
| *** BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | 09/07 | 4,55% |
| ** BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | 09/07 | -1,51% |
| *** BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | 09/07 | 0,69% |
| * BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | 09/07 | -5,23% |
| **** BNP PARIBAS EMERGING BOND I CAP | 09/07 | 4,98% |
| **** BNP PARIBAS EMERGING BOND IH EUR CAP | 09/07 | 1,08% |
| *** BNP PARIBAS EMERGING BOND N CAP | 09/07 | 4,30% |
| **** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | 09/07 | 4,82% |
