*** BNP PARIBAS NORDIC SMALL CAP I CAP | 19/06 | 5,40% |
| *** BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 19/06 | 5,32% |
| *** BNP PARIBAS RMB BOND CLASSIC CAP | 19/06 | -6,62% |
| ** BNP PARIBAS RMB BOND CLASSIC DIS | 19/06 | -8,05% |
| *** BNP PARIBAS RMB BOND I CAP | 19/06 | -6,29% |
| *** BNP PARIBAS RMB BOND PRIVILEGE CAP | 19/06 | -6,36% |
| **** BNP PARIBAS SEASONS CLASSIC CAP | 19/06 | 7,16% |
| ** BNP PARIBAS SMART FOOD CLASSIC CAP | 19/06 | -5,97% |
| ** BNP PARIBAS SMART FOOD CLASSIC DIS | 19/06 | -7,75% |
| ** BNP PARIBAS SMART FOOD CLASSIC USD CAP | 19/06 | -5,74% |
| ** BNP PARIBAS SMART FOOD I CAP | 19/06 | -5,46% |
| ** BNP PARIBAS SMART FOOD PRIVILEGE CAP | 19/06 | -5,48% |
| ** BNP PARIBAS SMART FOOD PRIVILEGE DIS | 19/06 | -7,28% |
| ** BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | 19/06 | -9,99% |
| ** BNP PARIBAS SMART FOOD U CAP | 19/06 | -5,74% |
| ** BNP PARIBAS SMART FOOD U DIS | 19/06 | -7,54% |
| ** BNP PARIBAS SMART FOOD UP CAP | 19/06 | -5,38% |
| ** BNP PARIBAS SMART FOOD UP DIS | 19/06 | -7,16% |
| ** BNP PARIBAS SMART FOOD UP RH CHF CAP | 19/06 | -6,26% |
| ** BNP PARIBAS SMART FOOD UP RH CHF DIS | 19/06 | -8,10% |
| ** BNP PARIBAS SMART FOOD UP RH GBP CAP | 19/06 | -7,40% |
| ** BNP PARIBAS SMART FOOD UP RH GBP DIS | 19/06 | -9,18% |
| ** BNP PARIBAS SMART FOOD UP RH USD CAP | 19/06 | -13,82% |
| ** BNP PARIBAS SMART FOOD UP RH USD DIS | 19/06 | -15,40% |
| ** BNP PARIBAS SMART FOOD U RH CHF CAP | 19/06 | -6,68% |
| ** BNP PARIBAS SMART FOOD U RH CHF DIS | 19/06 | -8,46% |
| ** BNP PARIBAS SMART FOOD U RH GBP CAP | 19/06 | -7,82% |
| ** BNP PARIBAS SMART FOOD U RH GBP DIS | 19/06 | -9,55% |
| ** BNP PARIBAS SMART FOOD U RH USD CAP | 19/06 | -14,11% |
| ** BNP PARIBAS SMART FOOD U RH USD DIS | 19/06 | -15,75% |
| *** BNP PARIBAS SOCIAL BOND CLASSIC CAP | 18/06 | 1,93% |
| *** BNP PARIBAS SOCIAL BOND I CAP | 18/06 | 2,08% |
| *** BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 18/06 | 2,05% |
| ** BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC CAP | 19/06 | -3,37% |
| ** BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 19/06 | -3,61% |
| * BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | 19/06 | -5,94% |
| ** BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I CAP | 19/06 | -2,92% |
| ** BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I EUR CAP | 19/06 | -3,16% |
| * BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY N RH EUR DIS | 19/06 | 2,66% |
| ** BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 19/06 | -2,97% |
| ** BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 19/06 | -3,20% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 19/06 | -7,28% |
| * BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | 19/06 | -12,60% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 19/06 | -7,51% |
| * BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | 19/06 | -13,39% |
| ** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 19/06 | 1,44% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 19/06 | -6,99% |
| *** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 19/06 | 1,46% |
| * BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | 19/06 | -1,34% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 19/06 | 1,59% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 19/06 | 1,57% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 19/06 | 0,33% |
| * BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | 19/06 | -2,51% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 19/06 | 0,63% |
| **** BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 19/06 | -8,16% |
| * BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 19/06 | 0,10% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | 19/06 | 0,54% |
| *** BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 19/06 | -8,08% |
| ** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 19/06 | 1,14% |
| * BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | 19/06 | -1,88% |
| *** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 19/06 | 1,72% |
| ** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 19/06 | 0,90% |
| *** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 19/06 | 1,70% |
| *** BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | 19/06 | 7,54% |
| **** BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | 19/06 | 7,96% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | 19/06 | 3,98% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | 19/06 | 0,59% |
| *** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 19/06 | 4,46% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | 19/06 | 3,61% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | 19/06 | 4,42% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | 19/06 | 7,36% |
| *** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | 19/06 | 4,00% |
| ***** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 19/06 | 7,79% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | 19/06 | 6,98% |
| ***** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | 19/06 | 7,68% |
| *** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | 19/06 | 4,33% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | 19/06 | 12,03% |
| ** BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | 19/06 | 7,02% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | 19/06 | 12,55% |
| *** BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | 19/06 | 11,64% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | 19/06 | 12,50% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | 19/06 | -7,58% |
| * BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | 19/06 | -12,26% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | 19/06 | 1,16% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 19/06 | -7,30% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | 19/06 | 1,54% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 19/06 | -7,79% |
| * BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | 19/06 | -12,07% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | 19/06 | -1,64% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | 19/06 | -3,34% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | 19/06 | -1,40% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | 19/06 | -1,18% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | 19/06 | -1,98% |
| ND BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | 19/06 | -1,73% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | 19/06 | -1,23% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | 19/06 | -3,19% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | 18/06 | -2,57% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | 18/06 | -5,04% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | 18/06 | -2,57% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | 18/06 | -2,14% |
