** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | 07/01 | 5,34% |
| *** BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | 07/01 | 5,46% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | 07/01 | 5,36% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | 07/01 | 4,76% |
| *** BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 07/01 | 5,46% |
| *** BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 07/01 | 5,36% |
| *** BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 16/12 | 0,00% |
| **** BNP PARIBAS BOND 6 M I EUR CAP | 16/12 | 0,00% |
| **** BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | 16/12 | 0,00% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | 07/01 | 2,88% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | 07/01 | 2,89% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | 07/01 | 2,79% |
| * BNP PARIBAS BRAZIL EQUITY N CAP | 07/01 | 2,87% |
| * BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | 07/01 | 2,91% |
| ** BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | 15/12 | 0,00% |
| * BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | 15/12 | 0,00% |
| * BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | 15/12 | 0,00% |
| ** BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | 15/12 | 0,00% |
| * BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | 15/12 | 0,00% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC CAP | 07/01 | 4,36% |
| * BNP PARIBAS CHINA EQUITY CLASSIC DIS | 07/01 | 4,36% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | 07/01 | 4,27% |
| * BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | 07/01 | 4,27% |
| *** BNP PARIBAS CHINA EQUITY I CAP | 07/01 | 4,38% |
| *** BNP PARIBAS CHINA EQUITY I EUR CAP | 07/01 | 4,29% |
| ** BNP PARIBAS CHINA EQUITY N CAP | 07/01 | 4,35% |
| ND BNP PARIBAS CHINA EQUITY N EUR CAP | 07/01 | 4,25% |
| *** BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | 07/01 | 4,38% |
| *** BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | 07/01 | 4,29% |
| *** BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | 07/01 | 6,32% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | 07/01 | 6,33% |
| *** BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | 07/01 | 6,43% |
| *** BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | 07/01 | 6,34% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | 07/01 | 6,31% |
| *** BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | 07/01 | 6,34% |
| ** BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | 07/01 | 2,96% |
| * BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | 07/01 | 2,95% |
| ** BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | 07/01 | 3,05% |
| ** BNP PARIBAS CLIMATE CHANGE I CAP | 07/01 | 2,98% |
| ** BNP PARIBAS CLIMATE CHANGE I USD CAP | 07/01 | 3,07% |
| ** BNP PARIBAS CLIMATE CHANGE N CAP | 07/01 | 2,94% |
| ** BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | 07/01 | 2,98% |
| ** BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | 07/01 | 2,98% |
| *** BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | 07/01 | 1,45% |
| *** BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | 07/01 | 1,45% |
| *** BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | 07/01 | 1,54% |
| *** BNP PARIBAS CONSUMER INNOVATORS I CAP | 07/01 | 1,47% |
| *** BNP PARIBAS CONSUMER INNOVATORS N CAP | 07/01 | 1,43% |
| ND BNP PARIBAS CONSUMER INNOVATORS N USD CAP | 07/01 | 1,53% |
| *** BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | 07/01 | 1,47% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | 07/01 | 2,84% |
| ** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | 07/01 | 2,84% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | 07/01 | 2,93% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | 07/01 | 2,86% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | 07/01 | 2,86% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 07/01 | 2,95% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | 07/01 | 2,82% |
| ND BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | 07/01 | 2,92% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | 07/01 | 2,85% |
| ** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | 07/01 | 2,85% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | 07/01 | 2,35% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | 07/01 | 3,48% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | 07/01 | 2,95% |
| ND BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | 16/12 | 0,00% |
| ND BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | 16/12 | 0,00% |
| **** BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | 16/12 | 0,00% |
| **** BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | 16/12 | 0,00% |
| **** BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | 16/12 | 0,00% |
| ND BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | 16/12 | 0,00% |
| ND BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | 16/12 | 0,00% |
| **** BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | 16/12 | 0,00% |
| **** BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAP | 16/12 | 0,00% |
| ND BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | 16/12 | 0,00% |
| ND BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | 16/12 | 0,00% |
| ND BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | 16/12 | 0,00% |
| ND BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | 16/12 | 0,00% |
| *** BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 16/12 | 0,00% |
| **** BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 05/12 | 0,00% |
| **** BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | 16/12 | 0,00% |
| *** BNP PARIBAS EMERGING BOND CLASSIC CAP | 07/01 | 0,72% |
| ** BNP PARIBAS EMERGING BOND CLASSIC DIS | 07/01 | 0,72% |
| *** BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | 07/01 | 0,62% |
| ** BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | 07/01 | 0,63% |
| **** BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | 07/01 | 0,11% |
| ** BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | 07/01 | 0,12% |
| **** BNP PARIBAS EMERGING BOND I CAP | 07/01 | 0,74% |
| **** BNP PARIBAS EMERGING BOND IH EUR CAP | 07/01 | 0,13% |
| *** BNP PARIBAS EMERGING BOND N CAP | 07/01 | 0,71% |
| *** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | 07/01 | 1,00% |
| * BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | 07/01 | 1,01% |
| *** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | 07/01 | 0,41% |
| ** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | 07/01 | 0,39% |
| **** BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | 07/01 | 1,02% |
| **** BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | 07/01 | 0,42% |
| *** BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | 07/01 | 1,00% |
| **** BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | 07/01 | 1,02% |
| **** BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 07/01 | 0,74% |
| **** BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | 07/01 | 0,13% |
| ** BNP PARIBAS EMERGING EQUITY CLASSIC CAP | 07/01 | 5,20% |
| * BNP PARIBAS EMERGING EQUITY CLASSIC DIS | 07/01 | 5,20% |
