* BNP PARIBAS ECOSYSTEM RESTORATION I CAP | 20/06 | -7,71% |
| * BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP | 20/06 | -0,97% |
| * BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP | 20/06 | -7,74% |
| * BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE DIS | 20/06 | -9,71% |
| **** BNP PARIBAS EMERGING BOND CLASSIC CAP | 20/06 | -6,96% |
| ** BNP PARIBAS EMERGING BOND CLASSIC DIS | 20/06 | -13,48% |
| **** BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | 20/06 | -7,27% |
| ** BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | 20/06 | -14,47% |
| *** BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | 20/06 | 2,11% |
| ** BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | 20/06 | -5,06% |
| **** BNP PARIBAS EMERGING BOND I CAP | 20/06 | -6,57% |
| *** BNP PARIBAS EMERGING BOND IH EUR CAP | 20/06 | 2,52% |
| **** BNP PARIBAS EMERGING BOND N CAP | 20/06 | -7,18% |
| **** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | 20/06 | -2,44% |
| ** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | 20/06 | -9,01% |
| *** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | 20/06 | 7,12% |
| ** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | 20/06 | -0,25% |
| ***** BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | 20/06 | -1,94% |
| *** BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | 20/06 | 7,54% |
| **** BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | 20/06 | -2,66% |
| ***** BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | 20/06 | -2,03% |
| **** BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 20/06 | -6,66% |
| *** BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | 20/06 | 2,40% |
| ** BNP PARIBAS EMERGING EQUITY CLASSIC CAP | 20/06 | -0,86% |
| * BNP PARIBAS EMERGING EQUITY CLASSIC DIS | 20/06 | -3,32% |
| ** BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 20/06 | -1,19% |
| * BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | 20/06 | -3,90% |
| *** BNP PARIBAS EMERGING EQUITY I CAP | 20/06 | -0,35% |
| ** BNP PARIBAS EMERGING EQUITY N CAP | 20/06 | -1,19% |
| ND BNP PARIBAS EMERGING EQUITY N EUR CAP | 20/06 | -1,54% |
| *** BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | 20/06 | -0,40% |
| *** BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 20/06 | 1,53% |
| * BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | 20/06 | -1,25% |
| **** BNP PARIBAS ENHANCED BOND 6M I CAP | 20/06 | 1,67% |
| *** BNP PARIBAS ENHANCED BOND 6M N CAP | 20/06 | 1,49% |
| **** BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 20/06 | 1,64% |
| * BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | 19/06 | -1,87% |
| * BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | 19/06 | 7,21% |
| * BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP | 19/06 | -1,49% |
| * BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | 19/06 | -1,49% |
| ** BNP PARIBAS EURO BOND CLASSIC CAP | 20/06 | 0,43% |
| * BNP PARIBAS EURO BOND CLASSIC DIS | 20/06 | -2,41% |
| ** BNP PARIBAS EURO BOND I CAP | 20/06 | 0,75% |
| * BNP PARIBAS EURO BOND N CAP | 20/06 | 0,20% |
| ** BNP PARIBAS EURO BOND PRIVILEGE CAP | 20/06 | 0,65% |
| ** BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 20/06 | 1,39% |
| * BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | 20/06 | -1,90% |
| *** BNP PARIBAS EURO CORPORATE BOND I CAP | 20/06 | 1,69% |
| ** BNP PARIBAS EURO CORPORATE BOND N CAP | 20/06 | 1,16% |
| *** BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 20/06 | 1,61% |
| ND BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 20/06 | 1,30% |
| ND BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | 20/06 | 1,52% |
| ND BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 20/06 | 1,46% |
| * BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | 20/06 | 3,88% |
| * BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | 20/06 | 0,61% |
| ** BNP PARIBAS EURO EQUITY CLASSIC CAP | 20/06 | 6,82% |
| ** BNP PARIBAS EURO EQUITY CLASSIC DIS | 20/06 | 3,48% |
| **** BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 20/06 | -2,48% |
| ** BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 20/06 | 7,17% |
| *** BNP PARIBAS EURO EQUITY I CAP | 20/06 | 7,32% |
| ** BNP PARIBAS EURO EQUITY N CAP | 20/06 | 6,44% |
| ** BNP PARIBAS EURO EQUITY PRIVILEGE CAP | 20/06 | 7,27% |
| ND BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 20/06 | 0,56% |
| ND BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | 20/06 | -2,24% |
| ND BNP PARIBAS EURO FLEXIBLE BOND I CAP | 20/06 | 0,84% |
| ND BNP PARIBAS EURO FLEXIBLE BOND N CAP | 20/06 | 0,32% |
| ND BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 20/06 | 0,76% |
| ** BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 20/06 | 0,50% |
| * BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | 20/06 | -2,22% |
| *** BNP PARIBAS EURO GOVERNMENT BOND I CAP | 20/06 | 0,80% |
| ** BNP PARIBAS EURO GOVERNMENT BOND N CAP | 20/06 | 0,27% |
| ** BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 20/06 | 0,71% |
| *** BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | 20/06 | 2,36% |
| * BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | 20/06 | -3,75% |
| **** BNP PARIBAS EURO HIGH YIELD BOND I CAP | 20/06 | 2,76% |
| * BNP PARIBAS EURO HIGH YIELD BOND N DIS | 20/06 | -3,98% |
| *** BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | 20/06 | 2,70% |
| **** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | 20/06 | 2,70% |
| ***** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | 20/06 | 2,94% |
| * BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 20/06 | 1,17% |
| * BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | 20/06 | -1,63% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 20/06 | 1,43% |
| * BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 20/06 | 0,94% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 20/06 | 1,36% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 20/06 | 1,51% |
| * BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | 20/06 | -1,18% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 20/06 | 1,73% |
| ** BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 20/06 | 1,27% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 20/06 | 1,68% |
| ** BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | 20/06 | -1,01% |
| ** BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 20/06 | 1,07% |
| * BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 20/06 | -2,38% |
| **** BNP PARIBAS EURO MONEY MARKET I CAP | 20/06 | 1,21% |
| **** BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 20/06 | 1,20% |
| **** BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | 20/06 | 11,28% |
| ** BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | 20/06 | 8,29% |
| ***** BNP PARIBAS EUROPE CONVERTIBLE I CAP | 20/06 | 11,69% |
| ** BNP PARIBAS EUROPE CONVERTIBLE N DIS | 20/06 | 7,97% |
| **** BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | 20/06 | 11,59% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC CAP | 20/06 | 5,92% |
