** BNP PARIBAS GREEN TIGERS CLASSIC CAP | 18/05 | 30,45% |
| ** BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | 18/05 | 30,45% |
| ** BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | 18/05 | 28,24% |
| *** BNP PARIBAS GREEN TIGERS I CAP | 18/05 | 30,99% |
| *** BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | 18/05 | 30,94% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | 15/05 | -8,88% |
| *** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | 18/05 | -10,95% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | 18/05 | -9,22% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS I CAP | 18/05 | -8,87% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS N CAP | 18/05 | -9,47% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | 18/05 | -8,90% |
| ** BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | 18/05 | 1,70% |
| ** BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | 18/05 | 1,72% |
| *** BNP PARIBAS INCLUSIVE GROWTH I CAP | 18/05 | 2,08% |
| ** BNP PARIBAS INCLUSIVE GROWTH N CAP | 18/05 | 1,41% |
| ** BNP PARIBAS INDIA EQUITY CLASSIC CAP | 18/05 | -12,49% |
| * BNP PARIBAS INDIA EQUITY CLASSIC DIS | 18/05 | -13,51% |
| ** BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | 18/05 | -12,49% |
| * BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | 18/05 | -13,50% |
| *** BNP PARIBAS INDIA EQUITY I CAP | 18/05 | -12,13% |
| ** BNP PARIBAS INDIA EQUITY N CAP | 18/05 | -12,75% |
| *** BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | 18/05 | -12,16% |
| *** BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 18/05 | -12,14% |
| ** BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 18/05 | 0,70% |
| **** BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 18/05 | 0,83% |
| *** BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 18/05 | 0,78% |
| ** BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 18/05 | 0,76% |
| ***** BNP PARIBAS INSTICASH EUR 3M I CAP | 18/05 | 0,88% |
| * BNP PARIBAS INSTICASH EUR 3M I DIS | 18/05 | 0,88% |
| **** BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 18/05 | 0,84% |
| * BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 18/05 | 0,84% |
| ** BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 18/05 | 0,95% |
| ** BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 18/05 | 0,95% |
| ** BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 18/05 | 0,95% |
| *** BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 18/05 | 2,10% |
| **** BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 18/05 | 2,23% |
| * BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 18/05 | 0,64% |
| *** BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 18/05 | 2,18% |
| *** BNP PARIBAS JAPAN EQUITY CLASSIC CAP | 15/05 | 6,33% |
| ** BNP PARIBAS JAPAN EQUITY CLASSIC DIS | 18/05 | 16,98% |
| *** BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | 18/05 | 19,03% |
| ***** BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 18/05 | 19,97% |
| *** BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | 18/05 | 19,02% |
| *** BNP PARIBAS JAPAN EQUITY I CAP | 18/05 | 19,48% |
| ** BNP PARIBAS JAPAN EQUITY N CAP | 18/05 | 18,70% |
| ND BNP PARIBAS JAPAN EQUITY N EUR CAP | 18/05 | 18,70% |
| *** BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | 18/05 | 19,44% |
| ***** BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | 15/05 | 19,68% |
| **** BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | 18/05 | 24,40% |
| *** BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | 18/05 | 22,03% |
| **** BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | 18/05 | 24,39% |
| ***** BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 18/05 | 25,33% |
| **** BNP PARIBAS JAPAN SMALL CAP I CAP | 18/05 | 24,94% |
| **** BNP PARIBAS JAPAN SMALL CAP N CAP | 18/05 | 24,04% |
| **** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | 18/05 | 24,89% |
| **** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | 18/05 | 24,88% |
| ***** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 18/05 | 25,82% |
| ** BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 18/05 | -1,28% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | 18/05 | -7,22% |
| ** BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 18/05 | -1,22% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | 18/05 | -7,22% |
| ** BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | 18/05 | -3,05% |
| ** BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | 18/05 | -8,93% |
| ** BNP PARIBAS LOCAL EMERGING BOND I CAP | 18/05 | -1,01% |
| *** BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 18/05 | -2,80% |
| ** BNP PARIBAS LOCAL EMERGING BOND N CAP | 15/05 | -1,11% |
| ** BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 18/05 | -1,03% |
| ** BNP PARIBAS MOIS ISR CLASSIC C EUR | 18/05 | 0,76% |
| **** BNP PARIBAS MOIS ISR IC EUR | 18/05 | 0,87% |
| ** BNP PARIBAS MONE ETAT CLASSIC | 18/05 | 0,73% |
| *** BNP PARIBAS MONE ETAT I | 18/05 | 0,85% |
| ** BNP PARIBAS MONE ETAT PRIVILEGE | 18/05 | 0,81% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | 18/05 | 5,92% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 15/05 | 4,25% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | 15/05 | 4,63% |
| **** BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | 15/05 | 1,18% |
| ***** BNP PARIBAS NORDIC SMALL CAP I CAP | 15/05 | 1,61% |
| ***** BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 15/05 | 1,55% |
| * BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 15/05 | 0,95% |
| * BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | 15/05 | 1,10% |
| * BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | 15/05 | 0,69% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | 18/05 | 7,37% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | 18/05 | 6,23% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | 18/05 | 7,37% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 18/05 | 6,23% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 18/05 | 5,35% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 18/05 | 7,71% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | 18/05 | 7,06% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 18/05 | 7,63% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 18/05 | 7,64% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 18/05 | 5,89% |
| *** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | 18/05 | 4,02% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 18/05 | 5,89% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 18/05 | 4,01% |
| *** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 18/05 | 2,16% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 18/05 | 6,23% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 18/05 | 4,34% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | 18/05 | 5,59% |
| ND BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | 18/05 | 5,59% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 18/05 | 6,14% |
