*** BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 20/06 | 6,23% |
| * BNP PARIBAS EUROPE EQUITY CLASSIC DIS | 20/06 | 2,49% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 20/06 | 6,26% |
| **** BNP PARIBAS EUROPE EQUITY I CAP | 20/06 | 6,41% |
| ** BNP PARIBAS EUROPE EQUITY N CAP | 20/06 | 5,54% |
| **** BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | 20/06 | 6,36% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 20/06 | 2,38% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC DIS | 20/06 | -1,04% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 20/06 | 2,72% |
| ** BNP PARIBAS EUROPE GROWTH I CAP | 20/06 | 2,86% |
| * BNP PARIBAS EUROPE GROWTH N CAP | 20/06 | 2,02% |
| ** BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | 20/06 | 2,82% |
| ** BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 20/06 | 8,22% |
| * BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | 20/06 | 3,83% |
| ** BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 20/06 | 8,73% |
| ** BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | 20/06 | 7,84% |
| ** BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 20/06 | 8,67% |
| *** BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | 20/06 | 11,88% |
| ** BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 20/06 | 8,18% |
| *** BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | 20/06 | 12,25% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 20/06 | 3,17% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 20/06 | -0,11% |
| ** BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 20/06 | 3,56% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 20/06 | -0,40% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | 20/06 | 3,49% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 20/06 | 0,20% |
| **** BNP PARIBAS EUROPE SMALL CAP I CAP | 20/06 | 12,49% |
| *** BNP PARIBAS EUROPE SMALL CAP N CAP | 20/06 | 11,49% |
| **** BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | 20/06 | 12,41% |
| *** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 20/06 | 1,50% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | 20/06 | -1,58% |
| **** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 20/06 | 2,14% |
| *** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 20/06 | 1,25% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 20/06 | 1,75% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 20/06 | -1,33% |
| ** BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | 19/06 | 5,20% |
| *** BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 18/06 | 0,81% |
| *** BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 18/06 | 0,32% |
| *** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 18/06 | 0,48% |
| *** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 18/06 | -0,07% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 18/06 | 10,46% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | 18/06 | 9,90% |
| *** BNP PARIBAS FLEXI I COMMODITIES I CAP | 18/06 | 1,27% |
| ND BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | 18/06 | 0,93% |
| ** BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | 18/06 | 11,02% |
| *** BNP PARIBAS FLEXI I COMMODITIES N CAP | 18/06 | 0,45% |
| *** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 18/06 | 1,23% |
| ** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | 18/06 | 10,76% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 19/06 | 1,39% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 19/06 | 1,50% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 19/06 | 1,44% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 19/06 | 1,44% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 19/06 | 1,66% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 19/06 | 1,59% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 19/06 | 1,65% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 19/06 | 1,92% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 19/06 | 1,82% |
| *** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 20/06 | -7,43% |
| ** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 20/06 | 1,71% |
| **** BNP PARIBAS FLEXI I US MORTGAGE I CAP | 20/06 | -7,10% |
| ** BNP PARIBAS FLEXI I US MORTGAGE I DIS | 20/06 | -12,08% |
| ** BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 20/06 | 2,09% |
| *** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 20/06 | -7,21% |
| ** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 20/06 | 2,09% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | 20/06 | 4,83% |
| *** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 20/06 | 1,94% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 20/06 | 5,09% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | 20/06 | 4,75% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 20/06 | 5,09% |
| * BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | 20/06 | 4,02% |
| * BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 20/06 | 0,78% |
| **** BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 20/06 | -6,01% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | 20/06 | 4,32% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | 20/06 | 3,78% |
| * BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 20/06 | 4,24% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | 20/06 | -4,29% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | 20/06 | -6,99% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 20/06 | 5,31% |
| * BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 20/06 | 2,25% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE I CAP | 20/06 | -3,93% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | 20/06 | 5,61% |
| *** BNP PARIBAS GLOBAL CONVERTIBLE N CAP | 20/06 | -4,56% |
| * BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 20/06 | 4,91% |
| * BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 20/06 | 1,86% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 20/06 | -4,31% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 20/06 | 5,48% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | 20/06 | -3,95% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | 20/06 | -5,79% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | 20/06 | -3,63% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT I CAP | 20/06 | -3,43% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 19/06 | -2,66% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT N CAP | 20/06 | -4,29% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | 20/06 | -3,50% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | 20/06 | -5,33% |
| *** BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | 20/06 | 2,56% |
| ** BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | 20/06 | -3,02% |
| *** BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | 20/06 | 2,97% |
| * BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | 20/06 | -3,25% |
| *** BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 20/06 | 2,90% |
| *** BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | 20/06 | 3,27% |
