*** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | 23/04 | 1,19% |
| ***** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 23/04 | 4,74% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | 23/04 | 4,22% |
| ***** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | 23/04 | 4,66% |
| *** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | 23/04 | 1,41% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | 23/04 | 8,70% |
| ** BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | 23/04 | 3,85% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | 23/04 | 9,04% |
| *** BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | 23/04 | 8,45% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | 23/04 | 9,01% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | 23/04 | -8,40% |
| * BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | 23/04 | -13,05% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | 23/04 | 0,10% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 23/04 | -8,22% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | 23/04 | 0,34% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 23/04 | -8,54% |
| * BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | 23/04 | -12,91% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | 23/04 | -4,82% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | 23/04 | -6,47% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | 23/04 | -5,05% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | 23/04 | -4,53% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | 23/04 | -5,04% |
| ND BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | 23/04 | -5,27% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | 23/04 | -4,56% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | 23/04 | -10,99% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | 22/04 | -8,12% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | 22/04 | -10,45% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | 17/04 | -7,85% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | 22/04 | -7,84% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | 22/04 | -8,34% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | 22/04 | -7,90% |
| ND BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 22/04 | -2,94% |
| ND BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE I CAP | 22/04 | -2,81% |
| ND BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE N CAP | 22/04 | -3,14% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | 22/04 | -11,82% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | 17/04 | -11,37% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | 17/04 | -11,37% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | 17/04 | -11,37% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | 22/04 | -11,54% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | 22/04 | -12,02% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | 22/04 | -11,62% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | 17/04 | -11,17% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 22/04 | -4,32% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | 17/04 | -4,28% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 17/04 | -4,28% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | 17/04 | -4,28% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 22/04 | -4,07% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | 22/04 | -4,54% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | 22/04 | -4,13% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | 17/04 | -4,10% |
| ** BNP PARIBAS SUSTAINABLE US MULTI-FACTOR CORPORATE BOND IH EUR CAP | 22/04 | -0,20% |
| *** BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC CAP | 23/04 | -16,76% |
| ** BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC DIS | 23/04 | -17,84% |
| *** BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | 23/04 | -16,55% |
| ** BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 23/04 | -17,76% |
| ** BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 23/04 | -8,96% |
| *** BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY I CAP | 23/04 | -16,54% |
| ** BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY N CAP | 23/04 | -16,95% |
| *** BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 23/04 | -16,59% |
| *** BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 23/04 | -16,38% |
| **** BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 23/04 | -13,55% |
| *** BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | 23/04 | -15,53% |
| **** BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 23/04 | -13,34% |
| *** BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 23/04 | -5,57% |
| ** BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 23/04 | -7,65% |
| ***** BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY I CAP | 23/04 | -13,33% |
| **** BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 23/04 | -5,18% |
| **** BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY N CAP | 23/04 | -13,75% |
| ND BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | 23/04 | -13,54% |
| ***** BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 23/04 | -13,38% |
| ** BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 23/04 | -7,39% |
| ** BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 23/04 | -4,70% |
| * BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 23/04 | -7,64% |
| ** BNP PARIBAS TARGET RISK BALANCED I CAP | 23/04 | -4,48% |
| ** BNP PARIBAS TARGET RISK BALANCED N CAP | 23/04 | -4,92% |
| ** BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 23/04 | -4,50% |
| *** BNP PARIBAS TURKEY EQUITY CLASSIC CAP | 22/04 | -23,28% |
| *** BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 22/04 | -25,19% |
| **** BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | 22/04 | -23,02% |
| **** BNP PARIBAS TURKEY EQUITY I CAP | 22/04 | -23,02% |
| *** BNP PARIBAS TURKEY EQUITY N CAP | 22/04 | -23,46% |
| **** BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | 22/04 | -23,04% |
| *** BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 23/04 | -7,84% |
| ** BNP PARIBAS USD MONEY MARKET CLASSIC DIS | 23/04 | -12,35% |
| ***** BNP PARIBAS USD MONEY MARKET I CAP | 23/04 | -7,76% |
| **** BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 23/04 | -7,77% |
| **** BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 23/04 | -7,19% |
| *** BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | 23/04 | -11,35% |
| **** BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 23/04 | -6,96% |
| *** BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 23/04 | 1,39% |
| ***** BNP PARIBAS USD SHORT DURATION BOND I CAP | 23/04 | -7,06% |
| **** BNP PARIBAS USD SHORT DURATION BOND N CAP | 23/04 | -7,29% |
| ND BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 23/04 | -7,06% |
| **** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 23/04 | -7,10% |
| *** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | 22/04 | -11,46% |
| *** BNP PARIBAS US GROWTH CLASSIC CAP | 23/04 | -23,62% |
| *** BNP PARIBAS US GROWTH CLASSIC DIS | 23/04 | -24,08% |
| *** BNP PARIBAS US GROWTH CLASSIC EUR CAP | 23/04 | -23,43% |
| ** BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 23/04 | -16,71% |
| ** BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 23/04 | -17,15% |
