**** BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | 30/10 | 15,17% |
| **** BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | 30/10 | 15,17% |
| ND BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | 31/10 | 7,29% |
| ND BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | 31/10 | 7,05% |
| ND BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | 31/10 | 4,80% |
| ND BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | 31/10 | 4,57% |
| **** BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 30/10 | 4,45% |
| **** BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 24/10 | 3,89% |
| ***** BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | 30/10 | 14,50% |
| * BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC CAP | 09/10 | -5,01% |
| * BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC DIS | 09/10 | -6,94% |
| * BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC H EUR CAP | 09/10 | 2,08% |
| * BNP PARIBAS ECOSYSTEM RESTORATION I CAP | 09/10 | -4,26% |
| * BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP | 09/10 | 2,92% |
| * BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP | 09/10 | -4,33% |
| * BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE DIS | 09/10 | -6,40% |
| **** BNP PARIBAS EMERGING BOND CLASSIC CAP | 31/10 | 0,80% |
| ** BNP PARIBAS EMERGING BOND CLASSIC DIS | 31/10 | -6,27% |
| **** BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | 31/10 | 0,58% |
| ** BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | 31/10 | -7,24% |
| **** BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | 31/10 | 10,00% |
| ** BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | 31/10 | 2,26% |
| **** BNP PARIBAS EMERGING BOND I CAP | 31/10 | 1,54% |
| ***** BNP PARIBAS EMERGING BOND IH EUR CAP | 31/10 | 10,78% |
| *** BNP PARIBAS EMERGING BOND N CAP | 31/10 | 0,38% |
| **** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | 31/10 | 3,66% |
| ** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | 31/10 | -3,32% |
| **** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | 31/10 | 13,14% |
| ** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | 31/10 | 5,36% |
| **** BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | 31/10 | 4,57% |
| **** BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | 31/10 | 13,98% |
| *** BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | 31/10 | 3,23% |
| **** BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | 31/10 | 4,40% |
| **** BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 31/10 | 1,41% |
| ***** BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | 31/10 | 10,57% |
| *** BNP PARIBAS EMERGING EQUITY CLASSIC CAP | 31/10 | 17,28% |
| * BNP PARIBAS EMERGING EQUITY CLASSIC DIS | 31/10 | 14,37% |
| *** BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 31/10 | 17,01% |
| * BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | 31/10 | 13,80% |
| *** BNP PARIBAS EMERGING EQUITY I CAP | 31/10 | 18,36% |
| ** BNP PARIBAS EMERGING EQUITY N CAP | 31/10 | 16,57% |
| ND BNP PARIBAS EMERGING EQUITY N EUR CAP | 31/10 | 16,29% |
| *** BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | 31/10 | 18,26% |
| **** BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 31/10 | 2,67% |
| * BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | 31/10 | -0,15% |
| ***** BNP PARIBAS ENHANCED BOND 6M I CAP | 31/10 | 2,90% |
| **** BNP PARIBAS ENHANCED BOND 6M N CAP | 31/10 | 2,59% |
| ***** BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 31/10 | 2,86% |
| ** BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | 31/10 | 19,82% |
| ** BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | 31/10 | 30,64% |
| ** BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP | 31/10 | 20,64% |
| ** BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | 31/10 | 20,64% |
| ** BNP PARIBAS EURO BOND CLASSIC CAP | 31/10 | 1,23% |
| * BNP PARIBAS EURO BOND CLASSIC DIS | 31/10 | -1,64% |
| *** BNP PARIBAS EURO BOND I CAP | 31/10 | 1,78% |
| ** BNP PARIBAS EURO BOND N CAP | 31/10 | 0,81% |
| ** BNP PARIBAS EURO BOND PRIVILEGE CAP | 31/10 | 1,61% |
| *** BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 31/10 | 3,35% |
| * BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | 31/10 | -0,01% |
| **** BNP PARIBAS EURO CORPORATE BOND I CAP | 31/10 | 3,89% |
| *** BNP PARIBAS EURO CORPORATE BOND N CAP | 31/10 | 2,92% |
| *** BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 31/10 | 3,74% |
| ND BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 31/10 | 2,80% |
| ND BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | 31/10 | 3,21% |
| ND BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 31/10 | 3,11% |
| * BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | 31/10 | 10,00% |
| * BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | 31/10 | 6,55% |
| ** BNP PARIBAS EURO EQUITY CLASSIC CAP | 31/10 | 15,36% |
| * BNP PARIBAS EURO EQUITY CLASSIC DIS | 31/10 | 11,75% |
| * BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 31/10 | 5,94% |
| ** BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 31/10 | 15,62% |
| *** BNP PARIBAS EURO EQUITY I CAP | 31/10 | 16,32% |
| ** BNP PARIBAS EURO EQUITY N CAP | 31/10 | 14,64% |
| *** BNP PARIBAS EURO EQUITY PRIVILEGE CAP | 31/10 | 16,23% |
| * BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 31/10 | 2,29% |
| * BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | 31/10 | -0,56% |
| ** BNP PARIBAS EURO FLEXIBLE BOND I CAP | 31/10 | 2,80% |
| * BNP PARIBAS EURO FLEXIBLE BOND N CAP | 31/10 | 1,85% |
| * BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 31/10 | 2,63% |
| ** BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 31/10 | 0,81% |
| * BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | 31/10 | -1,92% |
| ** BNP PARIBAS EURO GOVERNMENT BOND I CAP | 31/10 | 1,33% |
| ** BNP PARIBAS EURO GOVERNMENT BOND N CAP | 31/10 | 0,39% |
| ** BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 31/10 | 1,19% |
| **** BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | 31/10 | 3,84% |
| * BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | 31/10 | -2,35% |
| ***** BNP PARIBAS EURO HIGH YIELD BOND I CAP | 31/10 | 4,56% |
| * BNP PARIBAS EURO HIGH YIELD BOND N DIS | 31/10 | -2,77% |
| ***** BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | 31/10 | 4,46% |
| **** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | 31/10 | 4,09% |
| ***** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | 31/10 | 4,52% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 31/10 | 1,66% |
| * BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | 31/10 | -1,15% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 31/10 | 2,12% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 31/10 | 1,23% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 31/10 | 2,00% |
| ** BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 31/10 | 2,64% |
| * BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | 31/10 | -0,08% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 31/10 | 3,05% |
| ** BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 31/10 | 2,22% |
