** BNP PARIBAS EUROPE EQUITY N CAP | 09/01 | 1,43% |
| *** BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | 09/01 | 1,47% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 09/01 | 1,31% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC DIS | 09/01 | 1,31% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 09/01 | 1,60% |
| ** BNP PARIBAS EUROPE GROWTH I CAP | 09/01 | 1,34% |
| * BNP PARIBAS EUROPE GROWTH N CAP | 09/01 | 1,29% |
| ** BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | 09/01 | 1,34% |
| ** BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 09/01 | -2,56% |
| * BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | 09/01 | -2,56% |
| ** BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 09/01 | -2,54% |
| ** BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | 09/01 | -2,58% |
| ** BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 09/01 | -2,54% |
| *** BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | 09/01 | -0,97% |
| ** BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 09/01 | -0,97% |
| *** BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | 09/01 | -0,70% |
| *** BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 09/01 | 0,17% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 09/01 | 0,17% |
| **** BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 09/01 | 0,19% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 09/01 | 0,16% |
| **** BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | 09/01 | 0,19% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 09/01 | 0,19% |
| **** BNP PARIBAS EUROPE SMALL CAP I CAP | 09/01 | -0,94% |
| *** BNP PARIBAS EUROPE SMALL CAP N CAP | 09/01 | -0,99% |
| **** BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | 09/01 | -0,94% |
| *** BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | 09/01 | 0,46% |
| **** BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 08/01 | 2,43% |
| **** BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 08/01 | 2,43% |
| **** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 08/01 | 1,95% |
| **** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 08/01 | 1,94% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 08/01 | 1,41% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | 08/01 | 1,41% |
| **** BNP PARIBAS FLEXI I COMMODITIES I CAP | 08/01 | 2,45% |
| ND BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | 08/01 | 1,98% |
| ** BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | 08/01 | 1,44% |
| **** BNP PARIBAS FLEXI I COMMODITIES N CAP | 08/01 | 2,41% |
| **** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 08/01 | 2,46% |
| ** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | 08/01 | 1,42% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 08/01 | 0,10% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 08/01 | 0,10% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 08/01 | 0,10% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 08/01 | 0,11% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 08/01 | 0,11% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 08/01 | 0,11% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 08/01 | 0,12% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 08/01 | 0,13% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 08/01 | 0,12% |
| *** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 09/01 | 0,26% |
| * BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 09/01 | -0,59% |
| **** BNP PARIBAS FLEXI I US MORTGAGE I CAP | 09/01 | 0,28% |
| ** BNP PARIBAS FLEXI I US MORTGAGE I DIS | 09/01 | 0,29% |
| ** BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 09/01 | -0,57% |
| *** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 09/01 | 0,28% |
| ** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 09/01 | -0,56% |
| **** BNP PARIBAS FLEXIBLE GLOBAL CREDIT CLASSIC CAP | 13/12 | 0,00% |
| ** BNP PARIBAS FLEXIBLE GLOBAL CREDIT CLASSIC DIS | 13/12 | 0,00% |
| * BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | 09/01 | -0,65% |
| * BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 09/01 | -0,64% |
| **** BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 09/01 | 0,19% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | 09/01 | -0,63% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | 09/01 | -0,66% |
| * BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 09/01 | -0,63% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | 09/01 | 1,22% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | 09/01 | 1,22% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 09/01 | 0,37% |
| * BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 09/01 | 0,37% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE I CAP | 09/01 | 1,24% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | 09/01 | 0,39% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE N CAP | 09/01 | 1,20% |
| * BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 09/01 | 0,35% |
| * BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 09/01 | 0,36% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 09/01 | 0,96% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 09/01 | 0,39% |
| **** BNP PARIBAS GLOBAL ENHANCED BOND 36M CLASSIC CAP | 09/01 | 0,25% |
| *** BNP PARIBAS GLOBAL ENHANCED BOND 36M CLASSIC DIS | 09/01 | 0,26% |
| ***** BNP PARIBAS GLOBAL ENHANCED BOND 36M I CAP | 09/01 | 0,26% |
| **** BNP PARIBAS GLOBAL ENHANCED BOND 36M N CAP | 09/01 | 0,25% |
| ***** BNP PARIBAS GLOBAL ENHANCED BOND 36M PRIVILEGE CAP | 09/01 | 0,28% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | 09/01 | 1,97% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | 09/01 | 1,97% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | 09/01 | 2,25% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT I CAP | 09/01 | 2,00% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 08/01 | 2,34% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT N CAP | 09/01 | 1,95% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | 09/01 | 2,00% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | 09/01 | 2,00% |
| ** BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | 09/01 | 0,13% |
| * BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | 09/01 | 0,13% |
| *** BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | 09/01 | 0,15% |
| * BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | 09/01 | 0,12% |
| *** BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 09/01 | 0,15% |
| ** BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | 09/01 | -0,12% |
| * BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | 09/01 | -0,13% |
| ** BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | 09/01 | -0,11% |
| ** BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 09/01 | -0,14% |
| ** BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 09/01 | -0,11% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | 09/01 | -0,80% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | 09/01 | -0,79% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | 09/01 | -0,78% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | 09/01 | -0,81% |
