* BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | 18/06 | -2,91% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | 18/06 | -2,23% |
| ND BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 18/06 | -0,60% |
| ND BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE I CAP | 18/06 | -0,40% |
| ND BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE N CAP | 18/06 | -0,91% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | 18/06 | -3,94% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | 18/06 | -6,19% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | 18/06 | -3,94% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | 18/06 | -6,19% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | 18/06 | -3,48% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | 18/06 | -4,27% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | 18/06 | -3,60% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | 18/06 | -5,86% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 18/06 | -1,24% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | 18/06 | -3,90% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 18/06 | -1,24% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | 18/06 | -3,90% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 18/06 | -0,85% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | 18/06 | -1,58% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | 18/06 | -0,94% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | 18/06 | -3,61% |
| ** BNP PARIBAS SUSTAINABLE US MULTI-FACTOR CORPORATE BOND IH EUR CAP | 18/06 | 1,95% |
| *** BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC CAP | 18/06 | -8,75% |
| ** BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC DIS | 18/06 | -9,93% |
| *** BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | 18/06 | -9,05% |
| ** BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 18/06 | -10,37% |
| ** BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 18/06 | 0,23% |
| *** BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY I CAP | 18/06 | -8,39% |
| ** BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY N CAP | 18/06 | -9,06% |
| *** BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 18/06 | -8,47% |
| *** BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 18/06 | -8,78% |
| **** BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 18/06 | -8,63% |
| *** BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | 18/06 | -10,71% |
| **** BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 18/06 | -8,93% |
| *** BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 18/06 | 0,25% |
| ** BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 18/06 | -1,98% |
| ***** BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY I CAP | 18/06 | -8,27% |
| **** BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 18/06 | 0,89% |
| **** BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY N CAP | 18/06 | -8,94% |
| ND BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | 18/06 | -9,24% |
| ***** BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 18/06 | -8,35% |
| ** BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 18/06 | -1,60% |
| ** BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 19/06 | -1,06% |
| * BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 19/06 | -4,11% |
| ** BNP PARIBAS TARGET RISK BALANCED I CAP | 19/06 | -0,72% |
| * BNP PARIBAS TARGET RISK BALANCED N CAP | 19/06 | -1,41% |
| ** BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 19/06 | -0,76% |
| *** BNP PARIBAS TURKEY EQUITY CLASSIC CAP | 19/06 | -26,87% |
| *** BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 19/06 | -28,69% |
| *** BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | 19/06 | -26,70% |
| **** BNP PARIBAS TURKEY EQUITY I CAP | 19/06 | -26,50% |
| *** BNP PARIBAS TURKEY EQUITY N CAP | 19/06 | -27,13% |
| **** BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | 19/06 | -26,53% |
| *** BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 18/06 | -8,01% |
| ** BNP PARIBAS USD MONEY MARKET CLASSIC DIS | 18/06 | -12,51% |
| ***** BNP PARIBAS USD MONEY MARKET I CAP | 18/06 | -7,88% |
| **** BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 18/06 | -7,90% |
| **** BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 18/06 | -7,15% |
| *** BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | 18/06 | -11,31% |
| **** BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 18/06 | -7,46% |
| *** BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 18/06 | 1,86% |
| ***** BNP PARIBAS USD SHORT DURATION BOND I CAP | 18/06 | -6,95% |
| **** BNP PARIBAS USD SHORT DURATION BOND N CAP | 18/06 | -7,30% |
| ND BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 18/06 | -7,61% |
| **** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 18/06 | -7,02% |
| *** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | 18/06 | -10,89% |
| *** BNP PARIBAS US GROWTH CLASSIC CAP | 18/06 | -12,15% |
| ** BNP PARIBAS US GROWTH CLASSIC DIS | 18/06 | -12,68% |
| *** BNP PARIBAS US GROWTH CLASSIC EUR CAP | 18/06 | -12,44% |
| ** BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 18/06 | -3,64% |
| ** BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 18/06 | -4,15% |
| **** BNP PARIBAS US GROWTH I CAP | 18/06 | -11,74% |
| ** BNP PARIBAS US GROWTH N CAP | 18/06 | -12,45% |
| *** BNP PARIBAS US GROWTH PRIVILEGE CAP | 18/06 | -11,78% |
| *** BNP PARIBAS US GROWTH PRIVILEGE DIS | 18/06 | -12,31% |
| **** BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | 18/06 | -6,61% |
| *** BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 18/06 | 2,63% |
| * BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | 18/06 | -10,24% |
| ***** BNP PARIBAS US HIGH YIELD BOND I CAP | 18/06 | -6,24% |
| **** BNP PARIBAS US HIGH YIELD BOND N CAP | 18/06 | -6,83% |
| ***** BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | 18/06 | -6,30% |
| **** BNP PARIBAS US MID CAP CLASSIC CAP | 18/06 | -11,95% |
| *** BNP PARIBAS US MID CAP CLASSIC DIS | 18/06 | -13,47% |
| **** BNP PARIBAS US MID CAP CLASSIC EUR CAP | 18/06 | -12,25% |
| ** BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 18/06 | -3,14% |
| ***** BNP PARIBAS US MID CAP I CAP | 18/06 | -11,49% |
| **** BNP PARIBAS US MID CAP N CAP | 18/06 | -12,26% |
| ***** BNP PARIBAS US MID CAP PRIVILEGE CAP | 18/06 | -11,54% |
| *** BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 18/06 | -2,70% |
| **** BNP PARIBAS US SMALL CAP CLASSIC CAP | 18/06 | -11,92% |
| *** BNP PARIBAS US SMALL CAP CLASSIC DIS | 18/06 | -13,26% |
| **** BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 18/06 | -12,21% |
| *** BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 18/06 | -13,70% |
| ** BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 18/06 | -3,12% |
| ***** BNP PARIBAS US SMALL CAP I CAP | 18/06 | -11,45% |
| ND BNP PARIBAS US SMALL CAP I EUR CAP | 18/06 | -11,74% |
| ** BNP PARIBAS US SMALL CAP IH EUR CAP | 18/06 | -2,71% |
| **** BNP PARIBAS US SMALL CAP N CAP | 18/06 | -12,23% |
| ***** BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 18/06 | -11,51% |
| ***** BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 18/06 | -11,80% |
