** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 07/01 | 0,15% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | 07/01 | 0,15% |
| *** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 07/01 | 0,17% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 07/01 | 0,15% |
| *** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 07/01 | 0,16% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 07/01 | 0,17% |
| ** BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | 16/12 | 0,00% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 16/12 | 0,00% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 16/12 | 0,00% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 16/12 | 0,00% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 16/12 | 0,00% |
| * BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 16/12 | 0,00% |
| * BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | 16/12 | 0,00% |
| ** BNP PARIBAS FLEXI I COMMODITIES I CAP | 16/12 | 0,00% |
| ND BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | 16/12 | 0,00% |
| ** BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | 16/12 | 0,00% |
| ** BNP PARIBAS FLEXI I COMMODITIES N CAP | 16/12 | 0,00% |
| ** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 16/12 | 0,00% |
| ** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | 16/12 | 0,00% |
| * BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 16/12 | 0,00% |
| ** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 16/12 | 0,00% |
| ** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 16/12 | 0,00% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 16/12 | 0,00% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 16/12 | 0,00% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 16/12 | 0,00% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 16/12 | 0,00% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 16/12 | 0,00% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 16/12 | 0,00% |
| ** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 17/12 | 0,00% |
| *** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 17/12 | 0,00% |
| *** BNP PARIBAS FLEXI I US MORTGAGE I CAP | 17/12 | 0,00% |
| ** BNP PARIBAS FLEXI I US MORTGAGE I DIS | 17/12 | 0,00% |
| **** BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 17/12 | 0,00% |
| *** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 17/12 | 0,00% |
| **** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 17/12 | 0,00% |
| **** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | 07/01 | 0,08% |
| ** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 07/01 | 0,08% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 07/01 | 0,08% |
| **** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | 07/01 | 0,06% |
| **** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 07/01 | 0,08% |
| *** BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | 07/01 | -0,01% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 07/01 | 0,00% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 07/01 | 0,67% |
| *** BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | 07/01 | 0,01% |
| *** BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | 07/01 | -0,02% |
| *** BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 07/01 | 0,01% |
| *** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | 07/01 | 2,97% |
| * BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | 07/01 | 2,96% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 07/01 | 2,34% |
| * BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 07/01 | 2,34% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE I CAP | 07/01 | 2,98% |
| ***** BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | 07/01 | 2,36% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE N CAP | 07/01 | 2,95% |
| *** BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 07/01 | 2,33% |
| * BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 07/01 | 2,34% |
| *** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 07/01 | 2,98% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 07/01 | 2,36% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | 07/01 | 2,82% |
| ** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | 07/01 | 2,82% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | 07/01 | 2,92% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT I CAP | 07/01 | 2,84% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 07/01 | 2,94% |
| ** BNP PARIBAS GLOBAL ENVIRONMENT N CAP | 07/01 | 2,80% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | 07/01 | 2,84% |
| ** BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | 07/01 | 2,84% |
| **** BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | 07/01 | 0,37% |
| ** BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | 07/01 | 0,39% |
| **** BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | 07/01 | 0,38% |
| ** BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | 07/01 | 0,35% |
| **** BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 07/01 | 0,38% |
| **** BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | 07/01 | 0,28% |
| ** BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | 07/01 | 0,27% |
| **** BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | 07/01 | 0,29% |
| **** BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 07/01 | 0,27% |
| **** BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 07/01 | 0,28% |
| ** BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | 07/01 | 0,26% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | 07/01 | 0,25% |
| ** BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | 07/01 | 0,26% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | 07/01 | 0,24% |
| ** BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 07/01 | 0,27% |
| **** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | 07/01 | 2,71% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | 07/01 | 2,71% |
| **** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 07/01 | 2,61% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 07/01 | 2,61% |
| **** BNP PARIBAS GLOBAL MEGATRENDS I CAP | 07/01 | 2,73% |
| **** BNP PARIBAS GLOBAL MEGATRENDS N CAP | 07/01 | 2,69% |
| **** BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | 07/01 | 2,73% |
| *** BNP PARIBAS GREEN BOND CLASSIC CAP | 07/01 | 0,32% |
| *** BNP PARIBAS GREEN BOND I CAP | 07/01 | 0,33% |
| *** BNP PARIBAS GREEN BOND PRIVILEGE CAP | 07/01 | 0,32% |
| ** BNP PARIBAS GREEN TIGERS CLASSIC CAP | 07/01 | 4,22% |
| ** BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | 07/01 | 4,12% |
| * BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | 07/01 | 4,12% |
| ** BNP PARIBAS GREEN TIGERS I CAP | 07/01 | 4,24% |
| ** BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | 07/01 | 4,14% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | 07/01 | 3,65% |
| *** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | 07/01 | 3,65% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | 07/01 | 3,74% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS I CAP | 07/01 | 3,67% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS N CAP | 07/01 | 3,63% |
