* BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | 09/01 | 0,16% |
| *** BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | 09/01 | 0,98% |
| ** BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | 09/01 | 0,13% |
| *** BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | 09/01 | 0,93% |
| *** BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | 09/01 | 0,97% |
| *** BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 09/01 | 0,91% |
| ** BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | 09/01 | 0,05% |
| *** BNP PARIBAS EMERGING EQUITY CLASSIC CAP | 09/01 | 0,78% |
| ** BNP PARIBAS EMERGING EQUITY CLASSIC DIS | 09/01 | 0,78% |
| *** BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 09/01 | 0,51% |
| ** BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | 09/01 | 0,51% |
| *** BNP PARIBAS EMERGING EQUITY I CAP | 09/01 | 0,81% |
| *** BNP PARIBAS EMERGING EQUITY N CAP | 09/01 | 0,77% |
| ND BNP PARIBAS EMERGING EQUITY N EUR CAP | 09/01 | 0,49% |
| *** BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | 09/01 | 0,82% |
| * BNP PARIBAS ENERGY TRANSITION CLASSIC CAP | 09/01 | 5,06% |
| * BNP PARIBAS ENERGY TRANSITION CLASSIC DIS | 09/01 | 5,06% |
| * BNP PARIBAS ENERGY TRANSITION CLASSIC USD CAP | 09/01 | 5,36% |
| * BNP PARIBAS ENERGY TRANSITION I CAP | 09/01 | 5,09% |
| * BNP PARIBAS ENERGY TRANSITION N CAP | 09/01 | 5,04% |
| * BNP PARIBAS ENERGY TRANSITION PRIVILEGE CAP | 09/01 | 5,09% |
| *** BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 09/01 | -0,09% |
| * BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | 09/01 | -0,08% |
| *** BNP PARIBAS ENHANCED BOND 6M I CAP | 09/01 | -0,07% |
| *** BNP PARIBAS ENHANCED BOND 6M N CAP | 09/01 | -0,09% |
| *** BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 09/01 | -0,08% |
| * BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | 09/01 | 1,69% |
| * BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | 09/01 | 0,85% |
| * BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP | 09/01 | 1,73% |
| * BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | 09/01 | 1,74% |
| ** BNP PARIBAS EURO BOND CLASSIC CAP | 09/01 | -1,09% |
| * BNP PARIBAS EURO BOND CLASSIC DIS | 09/01 | -1,08% |
| ** BNP PARIBAS EURO BOND I CAP | 09/01 | -1,08% |
| * BNP PARIBAS EURO BOND N CAP | 09/01 | -1,10% |
| ** BNP PARIBAS EURO BOND PRIVILEGE CAP | 09/01 | -1,08% |
| *** BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 09/01 | -0,64% |
| * BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | 09/01 | -0,64% |
| *** BNP PARIBAS EURO CORPORATE BOND I CAP | 09/01 | -0,63% |
| ** BNP PARIBAS EURO CORPORATE BOND N CAP | 09/01 | -0,65% |
| *** BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 09/01 | -0,63% |
| ND BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 09/01 | -0,68% |
| ND BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | 09/01 | -0,67% |
| ND BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 09/01 | -0,68% |
| ** BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | 09/01 | 2,35% |
| * BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | 09/01 | 2,36% |
| ** BNP PARIBAS EURO EQUITY CLASSIC CAP | 09/01 | 1,88% |
| ** BNP PARIBAS EURO EQUITY CLASSIC DIS | 09/01 | 1,88% |
| ***** BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 09/01 | 2,70% |
| ** BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 09/01 | 2,15% |
| *** BNP PARIBAS EURO EQUITY I CAP | 09/01 | 1,90% |
| ** BNP PARIBAS EURO EQUITY N CAP | 09/01 | 1,86% |
| ** BNP PARIBAS EURO EQUITY PRIVILEGE CAP | 09/01 | 1,90% |
| ND BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 09/01 | 0,34% |
| ND BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | 09/01 | 0,35% |
| ND BNP PARIBAS EURO FLEXIBLE BOND I CAP | 09/01 | 0,35% |
| ND BNP PARIBAS EURO FLEXIBLE BOND N CAP | 09/01 | 0,32% |
| ND BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 09/01 | 0,35% |
| ** BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 09/01 | -1,22% |
| * BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | 09/01 | -1,22% |
| *** BNP PARIBAS EURO GOVERNMENT BOND I CAP | 09/01 | -1,21% |
| ** BNP PARIBAS EURO GOVERNMENT BOND N CAP | 09/01 | -1,23% |
| *** BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 09/01 | -1,21% |
| *** BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | 09/01 | -0,15% |
| * BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | 09/01 | -0,15% |
| *** BNP PARIBAS EURO HIGH YIELD BOND I CAP | 09/01 | -0,13% |
| * BNP PARIBAS EURO HIGH YIELD BOND N DIS | 09/01 | -0,16% |
| *** BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | 09/01 | -0,13% |
| **** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | 09/01 | 0,02% |
| **** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | 09/01 | 0,03% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 09/01 | -0,52% |
| * BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | 09/01 | -0,51% |
| *** BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 09/01 | -0,50% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 09/01 | -0,53% |
| *** BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 09/01 | -0,49% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 09/01 | -0,60% |
| * BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | 09/01 | -0,60% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 09/01 | -0,59% |
| ** BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 09/01 | -0,61% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 09/01 | -0,59% |
| ** BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | 09/01 | -0,59% |
| *** BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 09/01 | 0,07% |
| * BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 09/01 | 0,07% |
| **** BNP PARIBAS EURO MONEY MARKET I CAP | 09/01 | 0,07% |
| **** BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 09/01 | 0,07% |
| **** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 09/01 | -0,18% |
| ** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | 09/01 | -0,20% |
| **** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 09/01 | 0,10% |
| *** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 09/01 | -0,20% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 09/01 | -0,17% |
| ** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 09/01 | -0,17% |
| ** BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | 09/01 | 0,49% |
| * BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | 09/01 | 0,49% |
| **** BNP PARIBAS EUROPE CONVERTIBLE I CAP | 09/01 | 0,50% |
| * BNP PARIBAS EUROPE CONVERTIBLE N DIS | 09/01 | 0,46% |
| *** BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | 09/01 | 0,50% |
| ** BNP PARIBAS EUROPE EQUITY CLASSIC CAP | 09/01 | 1,45% |
| ** BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 09/01 | 1,73% |
| * BNP PARIBAS EUROPE EQUITY CLASSIC DIS | 09/01 | 1,45% |
| ** BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 09/01 | 1,73% |
| *** BNP PARIBAS EUROPE EQUITY I CAP | 09/01 | 1,48% |
