**** BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 24/04 | -6,39% |
| *** BNP PARIBAS JAPAN SMALL CAP I CAP | 24/04 | -6,08% |
| *** BNP PARIBAS JAPAN SMALL CAP N CAP | 24/04 | -6,64% |
| *** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | 24/04 | -6,11% |
| *** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | 24/04 | -6,23% |
| ***** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 24/04 | -5,95% |
| **** BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 24/04 | -2,35% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | 24/04 | -8,72% |
| **** BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 24/04 | -2,64% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | 24/04 | -9,70% |
| ** BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | 24/04 | 6,21% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | 24/04 | -0,83% |
| ***** BNP PARIBAS LOCAL EMERGING BOND I CAP | 24/04 | -2,34% |
| *** BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 24/04 | 6,56% |
| **** BNP PARIBAS LOCAL EMERGING BOND N CAP | 24/04 | -2,50% |
| ***** BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 24/04 | -2,10% |
| *** BNP PARIBAS MOIS ISR CLASSIC C CAP EUR | 24/04 | 0,79% |
| ***** BNP PARIBAS MOIS ISR I C CAP EUR | 24/04 | 0,88% |
| ** BNP PARIBAS MONE ETAT CLASSIC | 24/04 | 0,77% |
| **** BNP PARIBAS MONE ETAT I | 24/04 | 0,87% |
| *** BNP PARIBAS MONE ETAT PRIVILEGE | 22/04 | 0,82% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | 24/04 | -7,64% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 24/04 | 0,54% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | 24/04 | 0,84% |
| * BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | 23/04 | -6,61% |
| ** BNP PARIBAS MULTI-ASSET THEMATIC I CAP | 23/04 | -6,39% |
| ** BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | 23/04 | -14,58% |
| * BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD MD DIS | 23/04 | -15,65% |
| ** BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | 24/04 | -1,26% |
| *** BNP PARIBAS NORDIC SMALL CAP I CAP | 24/04 | -0,90% |
| *** BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 24/04 | -0,95% |
| *** BNP PARIBAS RMB BOND CLASSIC CAP | 24/04 | -7,91% |
| ** BNP PARIBAS RMB BOND CLASSIC DIS | 24/04 | -9,32% |
| *** BNP PARIBAS RMB BOND I CAP | 24/04 | -7,69% |
| *** BNP PARIBAS RMB BOND PRIVILEGE CAP | 24/04 | -7,74% |
| **** BNP PARIBAS SEASONS CLASSIC CAP | 23/04 | 4,75% |
| ** BNP PARIBAS SMART FOOD CLASSIC CAP | 24/04 | -8,32% |
| ** BNP PARIBAS SMART FOOD CLASSIC DIS | 24/04 | -10,07% |
| ** BNP PARIBAS SMART FOOD CLASSIC USD CAP | 24/04 | -8,05% |
| ** BNP PARIBAS SMART FOOD I CAP | 24/04 | -7,99% |
| ** BNP PARIBAS SMART FOOD PRIVILEGE CAP | 24/04 | -8,01% |
| ** BNP PARIBAS SMART FOOD PRIVILEGE DIS | 24/04 | -9,75% |
| ** BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | 23/04 | -13,01% |
| ** BNP PARIBAS SMART FOOD U CAP | 24/04 | -8,18% |
| ** BNP PARIBAS SMART FOOD U DIS | 24/04 | -9,93% |
| ** BNP PARIBAS SMART FOOD UP CAP | 24/04 | -7,94% |
| ** BNP PARIBAS SMART FOOD UP DIS | 24/04 | -9,68% |
| ** BNP PARIBAS SMART FOOD UP RH CHF CAP | 24/04 | -8,50% |
| ** BNP PARIBAS SMART FOOD UP RH CHF DIS | 24/04 | -10,28% |
| ** BNP PARIBAS SMART FOOD UP RH GBP CAP | 24/04 | -10,27% |
| ** BNP PARIBAS SMART FOOD UP RH GBP DIS | 24/04 | -11,99% |
| ** BNP PARIBAS SMART FOOD UP RH USD CAP | 24/04 | -15,66% |
| ** BNP PARIBAS SMART FOOD UP RH USD DIS | 24/04 | -17,21% |
| ** BNP PARIBAS SMART FOOD U RH CHF CAP | 24/04 | -8,78% |
| ** BNP PARIBAS SMART FOOD U RH CHF DIS | 24/04 | -10,51% |
| ** BNP PARIBAS SMART FOOD U RH GBP CAP | 24/04 | -10,55% |
| ** BNP PARIBAS SMART FOOD U RH GBP DIS | 24/04 | -12,23% |
| ** BNP PARIBAS SMART FOOD U RH USD CAP | 24/04 | -15,88% |
| ** BNP PARIBAS SMART FOOD U RH USD DIS | 24/04 | -17,45% |
| *** BNP PARIBAS SOCIAL BOND CLASSIC CAP | 24/04 | 1,55% |
| *** BNP PARIBAS SOCIAL BOND I CAP | 24/04 | 1,65% |
| *** BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 24/04 | 1,62% |
| ** BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC CAP | 24/04 | -8,86% |
| ** BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 24/04 | -9,14% |
| * BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | 24/04 | -11,34% |
| ** BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I CAP | 24/04 | -8,58% |
| ** BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I EUR CAP | 24/04 | -8,86% |
| * BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY N RH EUR DIS | 24/04 | -3,64% |
| ** BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 24/04 | -8,61% |
| ** BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 24/04 | -8,89% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 24/04 | -7,50% |
| * BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | 24/04 | -12,80% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 24/04 | -7,78% |
| * BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | 24/04 | -13,65% |
| ** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 24/04 | 0,71% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 24/04 | -7,31% |
| *** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 24/04 | 1,04% |
| * BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | 24/04 | -1,76% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 24/04 | 1,12% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 24/04 | 1,10% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 24/04 | 0,44% |
| * BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | 24/04 | -2,41% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 24/04 | 0,63% |
| **** BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 24/04 | -7,64% |
| * BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 24/04 | 0,28% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | 24/04 | 0,58% |
| *** BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 24/04 | -7,55% |
| ** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 24/04 | 0,59% |
| * BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | 24/04 | -2,42% |
| *** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 24/04 | 1,06% |
| ** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 24/04 | 0,41% |
| *** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 24/04 | 1,05% |
| *** BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | 24/04 | 4,90% |
| **** BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | 24/04 | 5,18% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | 24/04 | 1,69% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | 24/04 | -1,61% |
| *** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 24/04 | 2,01% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | 24/04 | 1,46% |
| *** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | 24/04 | 1,98% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | 24/04 | 4,66% |
