*** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 18/05 | 2,43% |
| ** BNP PARIBAS RMB BOND CLASSIC CAP | 18/05 | 4,68% |
| * BNP PARIBAS RMB BOND CLASSIC DIS | 18/05 | 2,92% |
| **** BNP PARIBAS RMB BOND I CAP | 18/05 | 4,98% |
| *** BNP PARIBAS RMB BOND PRIVILEGE CAP | 18/05 | 4,91% |
| *** BNP PARIBAS SEASONS CLASSIC CAP | 15/05 | 1,63% |
| * BNP PARIBAS SMART FOOD CLASSIC CAP | 18/05 | -4,79% |
| * BNP PARIBAS SMART FOOD CLASSIC DIS | 18/05 | -6,31% |
| * BNP PARIBAS SMART FOOD CLASSIC USD CAP | 18/05 | -4,79% |
| * BNP PARIBAS SMART FOOD I CAP | 18/05 | -4,37% |
| * BNP PARIBAS SMART FOOD PRIVILEGE CAP | 18/05 | -4,39% |
| * BNP PARIBAS SMART FOOD PRIVILEGE DIS | 18/05 | -5,93% |
| * BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | 15/05 | -4,67% |
| * BNP PARIBAS SMART FOOD U CAP | 18/05 | -4,60% |
| * BNP PARIBAS SMART FOOD U DIS | 18/05 | -6,13% |
| * BNP PARIBAS SMART FOOD UP CAP | 18/05 | -4,30% |
| * BNP PARIBAS SMART FOOD UP DIS | 18/05 | -5,83% |
| ** BNP PARIBAS SMART FOOD UP RH CHF CAP | 18/05 | -3,31% |
| * BNP PARIBAS SMART FOOD UP RH CHF DIS | 18/05 | -4,86% |
| ** BNP PARIBAS SMART FOOD UP RH GBP CAP | 18/05 | -3,29% |
| ** BNP PARIBAS SMART FOOD UP RH GBP DIS | 18/05 | -4,83% |
| ** BNP PARIBAS SMART FOOD UP RH USD CAP | 18/05 | -2,75% |
| * BNP PARIBAS SMART FOOD UP RH USD DIS | 18/05 | -4,31% |
| * BNP PARIBAS SMART FOOD U RH CHF CAP | 18/05 | -3,64% |
| * BNP PARIBAS SMART FOOD U RH CHF DIS | 18/05 | -5,18% |
| ** BNP PARIBAS SMART FOOD U RH GBP CAP | 18/05 | -3,63% |
| ** BNP PARIBAS SMART FOOD U RH GBP DIS | 18/05 | -5,17% |
| ** BNP PARIBAS SMART FOOD U RH USD CAP | 18/05 | -3,06% |
| * BNP PARIBAS SMART FOOD U RH USD DIS | 18/05 | -4,65% |
| **** BNP PARIBAS SOCIAL BOND CLASSIC CAP | 15/05 | -0,62% |
| **** BNP PARIBAS SOCIAL BOND I CAP | 15/05 | -0,41% |
| **** BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 15/05 | -0,45% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 18/05 | 0,73% |
| * BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | 18/05 | -4,16% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 18/05 | 0,74% |
| * BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | 18/05 | -4,16% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 18/05 | -0,80% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 18/05 | 1,00% |
| *** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 15/05 | 0,28% |
| * BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | 15/05 | -1,75% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 15/05 | 0,39% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 15/05 | 0,37% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 18/05 | -0,70% |
| * BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | 18/05 | -3,69% |
| *** BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 18/05 | -0,46% |
| *** BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 18/05 | 1,10% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 18/05 | -0,88% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | 18/05 | -0,52% |
| *** BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 18/05 | 1,02% |
| ** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 18/05 | -0,51% |
| * BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | 18/05 | -3,79% |
| *** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 18/05 | -0,25% |
| ** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 18/05 | -0,68% |
| *** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 18/05 | -0,27% |
| *** BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | 15/05 | 1,34% |
| **** BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | 15/05 | 1,65% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | 15/05 | 3,83% |
| * BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | 18/05 | 1,22% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 18/05 | 4,52% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | 18/05 | 3,84% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | 18/05 | 4,48% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | 18/05 | 2,84% |
| *** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | 18/05 | 0,01% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 18/05 | 3,17% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | 18/05 | 2,54% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | 18/05 | 3,09% |
| *** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | 18/05 | 0,26% |
| *** BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | 15/05 | 4,16% |
| ** BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | 15/05 | 0,09% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | 15/05 | 4,54% |
| *** BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | 15/05 | 3,87% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | 15/05 | 4,50% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | 18/05 | 0,45% |
| * BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | 18/05 | -4,53% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | 18/05 | -1,19% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 18/05 | 0,69% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | 18/05 | -0,88% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 18/05 | 0,26% |
| * BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | 18/05 | -4,34% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | 18/05 | -4,07% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | 18/05 | -5,56% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | 18/05 | -4,07% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | 18/05 | -3,70% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | 18/05 | -4,34% |
| ND BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | 18/05 | -4,34% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | 18/05 | -3,74% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | 18/05 | 7,50% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | 15/05 | 3,60% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | 15/05 | 1,27% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | 13/05 | 3,86% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | 15/05 | 3,97% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | 15/05 | 3,31% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | 15/05 | 3,89% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | 15/05 | 5,55% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | 13/05 | 3,60% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | 13/05 | 5,62% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | 13/05 | 3,61% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | 15/05 | 5,94% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | 15/05 | 5,25% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | 15/05 | 5,84% |
