**** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 09/07 | 14,48% |
| *** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 09/07 | 8,23% |
| *** BNP PARIBAS RMB BOND CLASSIC CAP | 09/07 | 7,55% |
| ** BNP PARIBAS RMB BOND CLASSIC DIS | 09/07 | 5,74% |
| **** BNP PARIBAS RMB BOND I CAP | 09/07 | 7,99% |
| **** BNP PARIBAS RMB BOND PRIVILEGE CAP | 09/07 | 7,88% |
| *** BNP PARIBAS SEASONS CLASSIC CAP | 08/07 | 7,23% |
| * BNP PARIBAS SMART FOOD CLASSIC CAP | 09/07 | 1,85% |
| * BNP PARIBAS SMART FOOD CLASSIC DIS | 09/07 | 0,21% |
| * BNP PARIBAS SMART FOOD CLASSIC USD CAP | 09/07 | 1,87% |
| * BNP PARIBAS SMART FOOD I CAP | 09/07 | 2,46% |
| * BNP PARIBAS SMART FOOD PRIVILEGE CAP | 09/07 | 2,43% |
| * BNP PARIBAS SMART FOOD PRIVILEGE DIS | 09/07 | 0,79% |
| ** BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | 08/07 | 3,58% |
| * BNP PARIBAS SMART FOOD U CAP | 09/07 | 2,11% |
| * BNP PARIBAS SMART FOOD U DIS | 09/07 | 0,47% |
| ** BNP PARIBAS SMART FOOD UP CAP | 09/07 | 2,56% |
| * BNP PARIBAS SMART FOOD UP DIS | 09/07 | 0,92% |
| * BNP PARIBAS SMART FOOD UP RH CHF CAP | 09/07 | 2,43% |
| * BNP PARIBAS SMART FOOD UP RH CHF DIS | 09/07 | 0,79% |
| ** BNP PARIBAS SMART FOOD UP RH GBP CAP | 09/07 | 5,89% |
| ** BNP PARIBAS SMART FOOD UP RH GBP DIS | 09/07 | 4,21% |
| ** BNP PARIBAS SMART FOOD UP RH USD CAP | 09/07 | 6,26% |
| ** BNP PARIBAS SMART FOOD UP RH USD DIS | 09/07 | 4,60% |
| * BNP PARIBAS SMART FOOD U RH CHF CAP | 09/07 | 1,93% |
| * BNP PARIBAS SMART FOOD U RH CHF DIS | 09/07 | 0,33% |
| ** BNP PARIBAS SMART FOOD U RH GBP CAP | 09/07 | 5,39% |
| ** BNP PARIBAS SMART FOOD U RH GBP DIS | 09/07 | 3,72% |
| ** BNP PARIBAS SMART FOOD U RH USD CAP | 09/07 | 5,81% |
| * BNP PARIBAS SMART FOOD U RH USD DIS | 09/07 | 4,09% |
| *** BNP PARIBAS SOCIAL BOND CLASSIC CAP | 08/07 | -0,09% |
| **** BNP PARIBAS SOCIAL BOND I CAP | 08/07 | 0,20% |
| **** BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 08/07 | 0,14% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 09/07 | 3,33% |
| * BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | 09/07 | -1,69% |
| ** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 09/07 | 3,31% |
| * BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | 09/07 | -1,71% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 09/07 | -0,33% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 09/07 | 3,70% |
| *** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 08/07 | 0,70% |
| * BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | 08/07 | -1,35% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 08/07 | 0,84% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 08/07 | 0,82% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 09/07 | 0,09% |
| * BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | 09/07 | -2,92% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 09/07 | 0,42% |
| *** BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 09/07 | 4,12% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 09/07 | -0,17% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | 09/07 | 0,33% |
| *** BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 09/07 | 3,98% |
| ** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 09/07 | 0,61% |
| * BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | 09/07 | -2,74% |
| **** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 09/07 | 0,93% |
| ** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 09/07 | 0,34% |
| **** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 09/07 | 0,91% |
| *** BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | 08/07 | 9,94% |
| *** BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | 08/07 | 10,43% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | 08/07 | 9,39% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | 09/07 | 7,60% |
| *** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 09/07 | 11,25% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | 09/07 | 10,24% |
| *** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | 09/07 | 11,20% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | 09/07 | 9,91% |
| ** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | 09/07 | 6,89% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 09/07 | 10,40% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | 09/07 | 9,47% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | 09/07 | 10,29% |
| ** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | 09/07 | 7,26% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | 08/07 | 11,74% |
| ** BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | 08/07 | 7,38% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | 08/07 | 12,32% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | 08/07 | 11,31% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | 08/07 | 12,26% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | 09/07 | 3,44% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | 09/07 | -1,68% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | 09/07 | -0,35% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 09/07 | 3,77% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | 09/07 | 0,10% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 09/07 | 3,17% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | 09/07 | -1,44% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | 09/07 | 0,04% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | 09/07 | -1,52% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | 09/07 | 0,07% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | 09/07 | 0,57% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | 09/07 | -0,35% |
| ND BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | 09/07 | -0,32% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | 09/07 | 0,51% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | 08/07 | 6,38% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | 08/07 | 4,00% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | 07/07 | 7,03% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | 08/07 | 6,91% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | 08/07 | 5,97% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | 08/07 | 6,80% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | 08/07 | 9,27% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | 07/07 | 7,88% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | 07/07 | 9,98% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | 07/07 | 7,89% |
| *** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | 08/07 | 9,85% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | 08/07 | 8,84% |
| *** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | 08/07 | 9,69% |
