* BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 09/01 | -0,79% |
| **** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | 09/01 | 1,91% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | 08/01 | 2,01% |
| **** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 09/01 | 1,63% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 09/01 | 1,63% |
| **** BNP PARIBAS GLOBAL MEGATRENDS I CAP | 09/01 | 1,94% |
| *** BNP PARIBAS GLOBAL MEGATRENDS N CAP | 09/01 | 1,89% |
| **** BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | 09/01 | 1,93% |
| ** BNP PARIBAS GREEN BOND CLASSIC CAP | 08/01 | -0,93% |
| ** BNP PARIBAS GREEN BOND I CAP | 09/01 | -1,09% |
| ** BNP PARIBAS GREEN BOND PRIVILEGE CAP | 08/01 | -0,92% |
| * BNP PARIBAS GREEN TIGERS CLASSIC CAP | 09/01 | 0,60% |
| * BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | 09/01 | 0,32% |
| * BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | 09/01 | 0,32% |
| * BNP PARIBAS GREEN TIGERS I CAP | 09/01 | 0,62% |
| * BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | 09/01 | 0,35% |
| ***** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | 09/01 | 2,83% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | 09/01 | 2,82% |
| ***** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | 09/01 | 3,11% |
| ***** BNP PARIBAS HEALTH CARE INNOVATORS I CAP | 09/01 | 2,85% |
| ***** BNP PARIBAS HEALTH CARE INNOVATORS N CAP | 09/01 | 2,80% |
| ***** BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | 09/01 | 2,85% |
| **** BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | 09/01 | 1,48% |
| *** BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | 09/01 | 1,76% |
| **** BNP PARIBAS INCLUSIVE GROWTH I CAP | 09/01 | 1,51% |
| *** BNP PARIBAS INCLUSIVE GROWTH N CAP | 09/01 | 1,47% |
| ***** BNP PARIBAS INDIA EQUITY CLASSIC CAP | 09/01 | -0,49% |
| **** BNP PARIBAS INDIA EQUITY CLASSIC DIS | 09/01 | -0,50% |
| ***** BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | 09/01 | -0,76% |
| ***** BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | 09/01 | -0,77% |
| ***** BNP PARIBAS INDIA EQUITY I CAP | 09/01 | -0,47% |
| **** BNP PARIBAS INDIA EQUITY N CAP | 09/01 | -0,51% |
| ***** BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | 09/01 | -0,47% |
| ***** BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 09/01 | -0,74% |
| ** BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 09/01 | 0,07% |
| **** BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 09/01 | 0,07% |
| *** BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 09/01 | 0,07% |
| *** BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 09/01 | 0,07% |
| ***** BNP PARIBAS INSTICASH EUR 3M I CAP | 09/01 | 0,08% |
| * BNP PARIBAS INSTICASH EUR 3M I M DIS | 09/01 | 0,08% |
| **** BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 09/01 | 0,08% |
| * BNP PARIBAS INSTICASH EUR 3M PRIVILEGE M DIS | 09/01 | 0,08% |
| * BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 09/01 | -1,06% |
| * BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 09/01 | -1,06% |
| * BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 09/01 | -1,06% |
| **** BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 09/01 | 0,92% |
| ***** BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 09/01 | 0,93% |
| * BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 09/01 | 0,82% |
| **** BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 09/01 | 0,92% |
| ** BNP PARIBAS JAPAN EQUITY CLASSIC CAP | 09/01 | -0,16% |
| ** BNP PARIBAS JAPAN EQUITY CLASSIC DIS | 08/01 | 0,67% |
| ** BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | 09/01 | -0,46% |
| **** BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 09/01 | -0,37% |
| ** BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | 09/01 | -0,18% |
| *** BNP PARIBAS JAPAN EQUITY I CAP | 09/01 | -0,13% |
| ** BNP PARIBAS JAPAN EQUITY N CAP | 09/01 | -0,18% |
| ND BNP PARIBAS JAPAN EQUITY N EUR CAP | 09/01 | -0,47% |
| ** BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | 09/01 | -0,14% |
| ***** BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | 09/01 | -0,35% |
| *** BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | 09/01 | -1,99% |
| ** BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | 09/01 | -1,98% |
| *** BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | 09/01 | -2,26% |
| **** BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 09/01 | -2,18% |
| *** BNP PARIBAS JAPAN SMALL CAP I CAP | 09/01 | -1,96% |
| *** BNP PARIBAS JAPAN SMALL CAP N CAP | 09/01 | -2,00% |
| *** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | 09/01 | -1,96% |
| *** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | 09/01 | -2,24% |
| ***** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 09/01 | -2,16% |
| *** BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 09/01 | 0,87% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | 09/01 | 0,87% |
| **** BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 09/01 | 0,60% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | 09/01 | 0,59% |
| ** BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | 09/01 | 0,03% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | 09/01 | 0,04% |
| **** BNP PARIBAS LOCAL EMERGING BOND I CAP | 09/01 | 0,62% |
| ** BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 09/01 | 0,05% |
| *** BNP PARIBAS LOCAL EMERGING BOND N CAP | 09/01 | 0,86% |
| **** BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 09/01 | 0,90% |
| *** BNP PARIBAS MOIS ISR CLASSIC C CAP EUR | 09/01 | 0,08% |
| ***** BNP PARIBAS MOIS ISR I C CAP EUR | 09/01 | 0,08% |
| ** BNP PARIBAS MONE ETAT CLASSIC | 09/01 | 0,08% |
| **** BNP PARIBAS MONE ETAT I | 09/01 | 0,09% |
| *** BNP PARIBAS MONE ETAT PRIVILEGE | 08/01 | 0,08% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | 09/01 | 1,07% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 09/01 | 0,21% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | 09/01 | 0,23% |
| * BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | 08/01 | 0,37% |
| ** BNP PARIBAS MULTI-ASSET THEMATIC I CAP | 08/01 | 0,38% |
| ND BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | 08/01 | 1,41% |
| ** BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD MD DIS | 08/01 | 1,13% |
| ** BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | 09/01 | -1,46% |
| ** BNP PARIBAS NORDIC SMALL CAP I CAP | 09/01 | -1,42% |
| ** BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 09/01 | -1,43% |
| **** BNP PARIBAS RMB BOND CLASSIC CAP | 09/01 | 0,79% |
| *** BNP PARIBAS RMB BOND CLASSIC DIS | 09/01 | 0,79% |
| **** BNP PARIBAS RMB BOND I CAP | 09/01 | 0,81% |
| **** BNP PARIBAS RMB BOND PRIVILEGE CAP | 09/01 | 0,80% |
| *** BNP PARIBAS SEASONS CLASSIC CAP | 08/01 | 2,87% |
| ** BNP PARIBAS SMART FOOD CLASSIC CAP | 09/01 | -0,27% |
| ** BNP PARIBAS SMART FOOD CLASSIC DIS | 09/01 | -0,26% |
