** BNP PARIBAS GREEN BOND PRIVILEGE CAP | 08/07 | -0,25% |
| **** BNP PARIBAS GREEN TIGERS CLASSIC CAP | 09/07 | 37,56% |
| **** BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | 09/07 | 37,53% |
| **** BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | 09/07 | 35,19% |
| ***** BNP PARIBAS GREEN TIGERS I CAP | 09/07 | 38,35% |
| ***** BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | 09/07 | 38,24% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | 08/07 | 5,29% |
| *** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | 09/07 | 2,60% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | 09/07 | 4,62% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS I CAP | 09/07 | 5,14% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS N CAP | 09/07 | 4,19% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | 09/07 | 5,09% |
| ** BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | 09/07 | 6,37% |
| ** BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | 09/07 | 6,42% |
| ** BNP PARIBAS INCLUSIVE GROWTH I CAP | 09/07 | 6,92% |
| ** BNP PARIBAS INCLUSIVE GROWTH N CAP | 09/07 | 5,95% |
| ** BNP PARIBAS INDIA EQUITY CLASSIC CAP | 09/07 | -6,03% |
| ** BNP PARIBAS INDIA EQUITY CLASSIC DIS | 09/07 | -7,12% |
| ** BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | 09/07 | -6,06% |
| * BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | 09/07 | -7,15% |
| *** BNP PARIBAS INDIA EQUITY I CAP | 09/07 | -5,50% |
| ** BNP PARIBAS INDIA EQUITY N CAP | 09/07 | -6,40% |
| *** BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | 09/07 | -5,55% |
| *** BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 09/07 | -5,55% |
| ** BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 09/07 | 0,97% |
| **** BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 09/07 | 1,13% |
| *** BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 09/07 | 1,07% |
| ** BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 09/07 | 1,05% |
| ***** BNP PARIBAS INSTICASH EUR 3M I CAP | 09/07 | 1,21% |
| * BNP PARIBAS INSTICASH EUR 3M I DIS | 09/07 | -0,97% |
| **** BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 09/07 | 1,15% |
| * BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 09/07 | -0,86% |
| ** BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 09/07 | 2,91% |
| ** BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 09/07 | 2,91% |
| ** BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 09/07 | 2,91% |
| *** BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 09/07 | 4,51% |
| **** BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 09/07 | 4,69% |
| * BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 09/07 | 2,51% |
| *** BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 09/07 | 4,62% |
| **** BNP PARIBAS JAPAN EQUITY CLASSIC CAP | 08/07 | 24,93% |
| *** BNP PARIBAS JAPAN EQUITY CLASSIC DIS | 09/07 | 24,15% |
| **** BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | 09/07 | 26,38% |
| ***** BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 09/07 | 28,06% |
| **** BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | 09/07 | 26,41% |
| **** BNP PARIBAS JAPAN EQUITY I CAP | 09/07 | 26,99% |
| *** BNP PARIBAS JAPAN EQUITY N CAP | 09/07 | 25,83% |
| ND BNP PARIBAS JAPAN EQUITY N EUR CAP | 09/07 | 25,88% |
| **** BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | 09/07 | 26,92% |
| ***** BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | 08/07 | 26,89% |
| **** BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | 09/07 | 25,70% |
| *** BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | 09/07 | 23,30% |
| **** BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | 09/07 | 25,74% |
| ***** BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 09/07 | 27,35% |
| **** BNP PARIBAS JAPAN SMALL CAP I CAP | 09/07 | 26,45% |
| **** BNP PARIBAS JAPAN SMALL CAP N CAP | 09/07 | 25,20% |
| **** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | 09/07 | 26,38% |
| **** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | 09/07 | 26,43% |
| ***** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 09/07 | 28,05% |
| ** BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 09/07 | 4,26% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | 09/07 | -2,01% |
| *** BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 09/07 | 4,30% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | 09/07 | -2,04% |
| *** BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | 09/07 | 0,31% |
| ** BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | 09/07 | -5,77% |
| *** BNP PARIBAS LOCAL EMERGING BOND I CAP | 09/07 | 4,66% |
| *** BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 09/07 | 0,68% |
| ** BNP PARIBAS LOCAL EMERGING BOND N CAP | 09/07 | 3,99% |
| *** BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 09/07 | 4,62% |
| ** BNP PARIBAS MOIS ISR CLASSIC C EUR | 09/07 | 1,04% |
| **** BNP PARIBAS MOIS ISR IC EUR | 09/07 | 1,20% |
| ** BNP PARIBAS MONE ETAT CLASSIC | 09/07 | 0,99% |
| *** BNP PARIBAS MONE ETAT I | 09/07 | 1,15% |
| ** BNP PARIBAS MONE ETAT PRIVILEGE | 09/07 | 1,10% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | 09/07 | 8,96% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 09/07 | 4,76% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | 09/07 | 5,26% |
| **** BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | 08/07 | 0,11% |
| ***** BNP PARIBAS NORDIC SMALL CAP I CAP | 08/07 | 0,71% |
| ***** BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 08/07 | 0,62% |
| ** BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 08/07 | 2,23% |
| ** BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | 08/07 | 2,45% |
| ** BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | 08/07 | 1,86% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | 09/07 | 14,50% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | 09/07 | 13,29% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | 09/07 | 14,47% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 09/07 | 13,25% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 09/07 | 10,03% |
| *** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 09/07 | 15,00% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | 09/07 | 14,05% |
| *** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 09/07 | 14,88% |
| *** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 09/07 | 14,86% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 09/07 | 14,10% |
| *** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | 09/07 | 12,08% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 09/07 | 14,07% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 09/07 | 9,81% |
| ** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 09/07 | 7,87% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 09/07 | 14,60% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 09/07 | 10,26% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | 09/07 | 13,65% |
| ND BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | 09/07 | 13,61% |
