*** BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | 19/06 | 3,15% |
| ** BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | 19/06 | -1,70% |
| *** BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | 19/06 | 3,37% |
| ** BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 19/06 | 2,88% |
| *** BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 19/06 | 3,41% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | 19/06 | 1,34% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | 19/06 | -1,54% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | 19/06 | 1,61% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | 19/06 | 1,11% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 19/06 | 1,56% |
| **** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | 19/06 | -4,97% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | 19/06 | -6,69% |
| **** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 19/06 | -5,21% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 19/06 | -7,11% |
| ***** BNP PARIBAS GLOBAL MEGATRENDS I CAP | 19/06 | -4,53% |
| **** BNP PARIBAS GLOBAL MEGATRENDS N CAP | 19/06 | -5,30% |
| ***** BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | 19/06 | -4,57% |
| ** BNP PARIBAS GREEN BOND CLASSIC CAP | 19/06 | 0,83% |
| ** BNP PARIBAS GREEN BOND I CAP | 19/06 | 1,08% |
| ** BNP PARIBAS GREEN BOND PRIVILEGE CAP | 19/06 | 0,99% |
| * BNP PARIBAS GREEN TIGERS CLASSIC CAP | 20/06 | -6,14% |
| * BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | 20/06 | -6,45% |
| * BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | 20/06 | -8,95% |
| * BNP PARIBAS GREEN TIGERS I CAP | 20/06 | -5,66% |
| * BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | 20/06 | -6,01% |
| ***** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | 19/06 | -13,48% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | 19/06 | -15,26% |
| ***** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | 19/06 | -13,26% |
| ***** BNP PARIBAS HEALTH CARE INNOVATORS I CAP | 19/06 | -13,07% |
| ***** BNP PARIBAS HEALTH CARE INNOVATORS N CAP | 19/06 | -13,78% |
| ***** BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | 19/06 | -13,11% |
| **** BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | 19/06 | -4,02% |
| **** BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | 19/06 | -3,81% |
| **** BNP PARIBAS INCLUSIVE GROWTH I CAP | 19/06 | -3,57% |
| *** BNP PARIBAS INCLUSIVE GROWTH N CAP | 19/06 | -4,35% |
| ***** BNP PARIBAS INDIA EQUITY CLASSIC CAP | 19/06 | -8,94% |
| **** BNP PARIBAS INDIA EQUITY CLASSIC DIS | 19/06 | -9,93% |
| ***** BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | 19/06 | -9,16% |
| **** BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | 19/06 | -10,26% |
| ***** BNP PARIBAS INDIA EQUITY I CAP | 19/06 | -8,48% |
| **** BNP PARIBAS INDIA EQUITY N CAP | 19/06 | -9,26% |
| ***** BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | 19/06 | -8,52% |
| ***** BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 19/06 | -8,75% |
| ** BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 20/06 | 1,07% |
| **** BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 20/06 | 1,20% |
| *** BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 20/06 | 1,15% |
| *** BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 20/06 | 1,13% |
| ***** BNP PARIBAS INSTICASH EUR 3M I CAP | 20/06 | 1,26% |
| * BNP PARIBAS INSTICASH EUR 3M I M DIS | 20/06 | -1,96% |
| **** BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 20/06 | 1,22% |
| * BNP PARIBAS INSTICASH EUR 3M PRIVILEGE M DIS | 20/06 | -1,94% |
| * BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 20/06 | -2,87% |
| * BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 20/06 | -2,87% |
| * BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 20/06 | -2,87% |
| *** BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 20/06 | -8,01% |
| **** BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 20/06 | -7,88% |
| * BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 20/06 | -9,78% |
| **** BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 20/06 | -7,94% |
| ** BNP PARIBAS JAPAN EQUITY CLASSIC CAP | 19/06 | 3,84% |
| ** BNP PARIBAS JAPAN EQUITY CLASSIC DIS | 19/06 | 1,55% |
| ** BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | 19/06 | 3,68% |
| **** BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 19/06 | 7,25% |
| ** BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | 19/06 | 3,94% |
| *** BNP PARIBAS JAPAN EQUITY I CAP | 19/06 | 4,33% |
| ** BNP PARIBAS JAPAN EQUITY N CAP | 19/06 | 3,48% |
| ND BNP PARIBAS JAPAN EQUITY N EUR CAP | 19/06 | 3,32% |
| ** BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | 19/06 | 4,28% |
| ***** BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | 19/06 | 7,78% |
| *** BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | 19/06 | 0,46% |
| ** BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | 19/06 | -2,04% |
| *** BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | 19/06 | 0,32% |
| **** BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 19/06 | 3,73% |
| *** BNP PARIBAS JAPAN SMALL CAP I CAP | 19/06 | 1,00% |
| *** BNP PARIBAS JAPAN SMALL CAP N CAP | 19/06 | 0,11% |
| *** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | 19/06 | 0,95% |
| *** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | 19/06 | 0,80% |
| ***** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 19/06 | 4,41% |
| **** BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 19/06 | 0,38% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | 19/06 | -6,19% |
| **** BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 19/06 | 0,13% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | 19/06 | -7,12% |
| ** BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | 19/06 | 9,77% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | 19/06 | 2,50% |
| ***** BNP PARIBAS LOCAL EMERGING BOND I CAP | 19/06 | 0,51% |
| *** BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 19/06 | 10,32% |
| **** BNP PARIBAS LOCAL EMERGING BOND N CAP | 19/06 | 0,14% |
| ***** BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 19/06 | 0,76% |
| *** BNP PARIBAS MOIS ISR CLASSIC C CAP EUR | 19/06 | 1,11% |
| ***** BNP PARIBAS MOIS ISR I C CAP EUR | 19/06 | 1,24% |
| ** BNP PARIBAS MONE ETAT CLASSIC | 19/06 | 1,08% |
| **** BNP PARIBAS MONE ETAT I | 19/06 | 1,22% |
| *** BNP PARIBAS MONE ETAT PRIVILEGE | 19/06 | 1,17% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | 19/06 | -5,03% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 19/06 | 3,93% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | 19/06 | 4,33% |
| * BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | 18/06 | -0,49% |
| ** BNP PARIBAS MULTI-ASSET THEMATIC I CAP | 18/06 | -0,12% |
| ** BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | 18/06 | -9,28% |
| * BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD MD DIS | 18/06 | -10,99% |
| ** BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | 19/06 | 4,83% |
