***** BNP PARIBAS INSTICASH EUR 3M I CAP | 17/12 | · |
| * BNP PARIBAS INSTICASH EUR 3M I DIS | 17/12 | · |
| **** BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 17/12 | · |
| * BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 17/12 | · |
| * BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 17/12 | · |
| * BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 17/12 | · |
| * BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 17/12 | · |
| *** BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 17/12 | · |
| **** BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 17/12 | · |
| ** BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 17/12 | · |
| **** BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 17/12 | · |
| ** BNP PARIBAS JAPAN EQUITY CLASSIC CAP | 05/03 | 10,73% |
| ** BNP PARIBAS JAPAN EQUITY CLASSIC DIS | 05/03 | 10,74% |
| ** BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | 05/03 | 11,03% |
| ***** BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 05/03 | 10,28% |
| ** BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | 05/03 | 10,74% |
| *** BNP PARIBAS JAPAN EQUITY I CAP | 05/03 | 10,93% |
| ** BNP PARIBAS JAPAN EQUITY N CAP | 05/03 | 10,60% |
| ND BNP PARIBAS JAPAN EQUITY N EUR CAP | 05/03 | 10,89% |
| ** BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | 05/03 | 10,91% |
| ***** BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | 05/03 | 10,44% |
| **** BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | 05/03 | 16,98% |
| *** BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | 05/03 | 16,98% |
| **** BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | 05/03 | 17,29% |
| ***** BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 05/03 | 16,49% |
| **** BNP PARIBAS JAPAN SMALL CAP I CAP | 05/03 | 17,21% |
| *** BNP PARIBAS JAPAN SMALL CAP N CAP | 05/03 | 16,82% |
| **** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | 05/03 | 17,19% |
| **** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | 05/03 | 17,50% |
| ***** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 05/03 | 16,67% |
| *** BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 05/03 | 1,61% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | 05/03 | 1,62% |
| *** BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 05/03 | 1,87% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | 05/03 | 1,87% |
| *** BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | 05/03 | 0,04% |
| ** BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | 05/03 | 0,10% |
| **** BNP PARIBAS LOCAL EMERGING BOND I CAP | 05/03 | 1,73% |
| **** BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 05/03 | 0,23% |
| ** BNP PARIBAS LOCAL EMERGING BOND N CAP | 05/03 | 1,51% |
| **** BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 05/03 | 1,71% |
| ** BNP PARIBAS MOIS ISR CLASSIC C EUR | 17/12 | · |
| **** BNP PARIBAS MOIS ISR IC EUR | 17/12 | · |
| ** BNP PARIBAS MONE ETAT CLASSIC | 17/12 | · |
| **** BNP PARIBAS MONE ETAT I | 17/12 | · |
| *** BNP PARIBAS MONE ETAT PRIVILEGE | 17/12 | · |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | 05/03 | 2,91% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 05/03 | 1,34% |
| ** BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | 05/03 | 1,52% |
| **** BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | 05/03 | 0,75% |
| **** BNP PARIBAS NORDIC SMALL CAP I CAP | 05/03 | 0,95% |
| **** BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 05/03 | 0,92% |
| * BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 04/03 | 0,63% |
| * BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | 04/03 | 0,71% |
| * BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | 04/03 | 0,51% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | 05/03 | 0,73% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | 05/03 | 0,72% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | 05/03 | 0,99% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 05/03 | 0,99% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 05/03 | -0,79% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 05/03 | 0,87% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | 05/03 | 0,59% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 05/03 | 0,84% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 05/03 | 1,10% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 05/03 | 3,75% |
| *** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | 05/03 | 3,75% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 05/03 | 4,02% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 05/03 | 2,27% |
| *** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 05/03 | 2,17% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 05/03 | 3,90% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 05/03 | 2,36% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | 05/03 | 3,61% |
| ND BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | 05/03 | 3,88% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 05/03 | 3,86% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 05/03 | 2,37% |
| ** BNP PARIBAS RMB BOND CLASSIC CAP | 05/03 | 3,06% |
| * BNP PARIBAS RMB BOND CLASSIC DIS | 05/03 | 3,06% |
| *** BNP PARIBAS RMB BOND I CAP | 05/03 | 3,20% |
| ** BNP PARIBAS RMB BOND PRIVILEGE CAP | 05/03 | 3,17% |
| *** BNP PARIBAS SEASONS CLASSIC CAP | 05/03 | -0,09% |
| * BNP PARIBAS SMART FOOD CLASSIC CAP | 05/03 | 1,67% |
| * BNP PARIBAS SMART FOOD CLASSIC DIS | 05/03 | 1,67% |
| * BNP PARIBAS SMART FOOD CLASSIC USD CAP | 05/03 | 1,40% |
| ** BNP PARIBAS SMART FOOD I CAP | 05/03 | 1,88% |
| ** BNP PARIBAS SMART FOOD PRIVILEGE CAP | 05/03 | 1,86% |
| * BNP PARIBAS SMART FOOD PRIVILEGE DIS | 05/03 | 1,86% |
| ** BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | 05/03 | 1,68% |
| ** BNP PARIBAS SMART FOOD U CAP | 05/03 | 1,76% |
| * BNP PARIBAS SMART FOOD U DIS | 05/03 | 1,75% |
| ** BNP PARIBAS SMART FOOD UP CAP | 05/03 | 1,91% |
| ** BNP PARIBAS SMART FOOD UP DIS | 05/03 | 1,90% |
| ** BNP PARIBAS SMART FOOD UP RH CHF CAP | 05/03 | 4,35% |
| * BNP PARIBAS SMART FOOD UP RH CHF DIS | 05/03 | 4,34% |
| ** BNP PARIBAS SMART FOOD UP RH GBP CAP | 05/03 | 2,64% |
| ** BNP PARIBAS SMART FOOD UP RH GBP DIS | 05/03 | 2,62% |
| ** BNP PARIBAS SMART FOOD UP RH USD CAP | 05/03 | 3,40% |
| ** BNP PARIBAS SMART FOOD UP RH USD DIS | 05/03 | 3,33% |
| ** BNP PARIBAS SMART FOOD U RH CHF CAP | 05/03 | 4,16% |
| * BNP PARIBAS SMART FOOD U RH CHF DIS | 05/03 | 4,18% |
| ** BNP PARIBAS SMART FOOD U RH GBP CAP | 05/03 | 2,48% |
| ** BNP PARIBAS SMART FOOD U RH GBP DIS | 05/03 | 2,46% |
