ND BNP PARIBAS EASY € OVERNIGHT TRACK PRIVILEGE CAP | 09/10 | 2,07% |
| ND BNP PARIBAS EASY € OVERNIGHT UCITS ETF CAP | 12/10 | 2,12% |
| ND BNP PARIBAS EASY S&P 500 II TRACK CLASSIC EUR CAP | 09/10 | 21,19% |
| ND BNP PARIBAS EASY S&P 500 II TRACK PRIVILEGE CAP | 09/10 | 21,66% |
| ND BNP PARIBAS EASY S&P 500 II TRACK PRIVILEGE H EUR CAP | 09/10 | 13,51% |
| ND BNP PARIBAS EASY S&P 500 II UCITS ETF CAP | 12/10 | 22,10% |
| ND BNP PARIBAS EASY S&P 500 II UCITS ETF DIS | 09/10 | 21,67% |
| ND BNP PARIBAS EASY S&P 500 II UCITS ETF EUR CAP | 12/10 | 21,99% |
| ND BNP PARIBAS EASY S&P 500 II UCITS ETF H EUR CAP | 12/10 | 13,65% |
| **** BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | 02/10 | 20,16% |
| **** BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | 09/10 | 21,91% |
| ND BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR H CAP | 12/10 | 14,15% |
| **** BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 09/10 | 21,39% |
| **** BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 09/10 | 18,78% |
| **** BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | 09/10 | 13,39% |
| *** BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | 12/10 | 2,55% |
| ** BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | 12/10 | -3,40% |
| *** BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | 12/10 | -3,83% |
| ** BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | 12/10 | -9,54% |
| *** BNP PARIBAS EMERGING BOND CLASSIC USD CAP | 12/10 | 2,52% |
| ** BNP PARIBAS EMERGING BOND CLASSIC USD DIS | 12/10 | -3,40% |
| **** BNP PARIBAS EMERGING BOND IH EUR CAP | 12/10 | -3,34% |
| **** BNP PARIBAS EMERGING BOND I USD CAP | 12/10 | 3,11% |
| *** BNP PARIBAS EMERGING BOND N USD CAP | 12/10 | 2,13% |
| *** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | 12/10 | -2,36% |
| ** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | 12/10 | -8,20% |
| *** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC USD CAP | 12/10 | 4,25% |
| * BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC USD DIS | 12/10 | -1,87% |
| **** BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | 12/10 | -1,67% |
| **** BNP PARIBAS EMERGING BOND OPPORTUNITIES I USD CAP | 12/10 | 4,92% |
| *** BNP PARIBAS EMERGING BOND OPPORTUNITIES N USD CAP | 12/10 | 3,84% |
| **** BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE USD CAP | 12/10 | 4,83% |
| **** BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | 12/10 | -3,40% |
| **** BNP PARIBAS EMERGING BOND PRIVILEGE USD CAP | 12/10 | 3,04% |
| **** BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 12/10 | 35,59% |
| *** BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | 12/10 | 33,15% |
| **** BNP PARIBAS EMERGING EQUITY CLASSIC USD CAP | 12/10 | 35,54% |
| *** BNP PARIBAS EMERGING EQUITY CLASSIC USD DIS | 12/10 | 33,12% |
| **** BNP PARIBAS EMERGING EQUITY I USD CAP | 12/10 | 36,71% |
| ND BNP PARIBAS EMERGING EQUITY N EUR CAP | 12/10 | 34,77% |
| **** BNP PARIBAS EMERGING EQUITY N USD CAP | 12/10 | 34,77% |
| **** BNP PARIBAS EMERGING EQUITY PRIVILEGE USD CAP | 12/10 | 36,60% |
| **** BNP PARIBAS ENHANCED BOND 6M CLASSIC EUR CAP | 09/10 | 0,80% |
| * BNP PARIBAS ENHANCED BOND 6M CLASSIC EUR DIS | 09/10 | -1,23% |
| ***** BNP PARIBAS ENHANCED BOND 6M I EUR CAP | 09/10 | 1,00% |
| *** BNP PARIBAS ENHANCED BOND 6M N EUR CAP | 09/10 | 0,73% |
| ***** BNP PARIBAS ENHANCED BOND 6M PRIVILEGE EUR CAP | 09/10 | 0,96% |
| ND BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC EUR CAP | 12/10 | 7,69% |
| ND BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC EUR DIS | 12/10 | 7,72% |
| ND BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC H EUR CAP | 12/10 | 3,57% |
| ND BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME I EUR CAP | 12/10 | 8,56% |
| ND BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME IH EUR CAP | 12/10 | 4,37% |
| ND BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE EUR CAP | 12/10 | 8,50% |
| ND BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE EUR DIS | 12/10 | 8,48% |
| **** BNP PARIBAS ENVIRONMENTAL SOLUTIONS CLASSIC EUR CAP | 12/10 | 19,06% |
| ** BNP PARIBAS EURO BOND CLASSIC EUR CAP | 12/10 | -3,30% |
| * BNP PARIBAS EURO BOND CLASSIC EUR DIS | 12/10 | -6,23% |
| ** BNP PARIBAS EURO BOND I EUR CAP | 12/10 | -2,79% |
| ** BNP PARIBAS EURO BOND N EUR CAP | 12/10 | -3,67% |
| ** BNP PARIBAS EURO BOND PRIVILEGE EUR CAP | 12/10 | -2,96% |
| *** BNP PARIBAS EURO CORPORATE BOND CLASSIC EUR CAP | 12/10 | -1,80% |
| * BNP PARIBAS EURO CORPORATE BOND CLASSIC EUR DIS | 12/10 | -5,07% |
| **** BNP PARIBAS EURO CORPORATE BOND I EUR CAP | 12/10 | -1,32% |
| ** BNP PARIBAS EURO CORPORATE BOND N EUR CAP | 12/10 | -2,19% |
| *** BNP PARIBAS EURO CORPORATE BOND PRIVILEGE EUR CAP | 12/10 | -1,46% |
| ** BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC EUR CAP | 09/10 | -1,51% |
| *** BNP PARIBAS EURO CORPORATE GREEN BOND I EUR CAP | 09/10 | -1,14% |
| *** BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE EUR CAP | 09/10 | -1,25% |
| * BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC EUR CAP | 09/10 | 6,56% |
| * BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC EUR DIS | 09/10 | 3,69% |
| *** BNP PARIBAS EURO EQUITY CLASSIC EUR CAP | 12/10 | 7,08% |
| ** BNP PARIBAS EURO EQUITY CLASSIC EUR DIS | 12/10 | 4,09% |
| *** BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 12/10 | 14,03% |
| *** BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 12/10 | 7,06% |
| **** BNP PARIBAS EURO EQUITY I EUR CAP | 12/10 | 7,92% |
| *** BNP PARIBAS EURO EQUITY N EUR CAP | 12/10 | 6,46% |
| **** BNP PARIBAS EURO EQUITY PRIVILEGE EUR CAP | 12/10 | 7,84% |
| ** BNP PARIBAS EURO FLEXIBLE BOND CLASSIC EUR CAP | 12/10 | -0,33% |
| * BNP PARIBAS EURO FLEXIBLE BOND CLASSIC EUR DIS | 12/10 | -2,36% |
| ** BNP PARIBAS EURO FLEXIBLE BOND I EUR CAP | 12/10 | 0,13% |
| * BNP PARIBAS EURO FLEXIBLE BOND N EUR CAP | 12/10 | -0,72% |
| ** BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE EUR CAP | 12/10 | -0,03% |
| ** BNP PARIBAS EURO GOVERNMENT BOND CLASSIC EUR CAP | 12/10 | -3,81% |
| * BNP PARIBAS EURO GOVERNMENT BOND CLASSIC EUR DIS | 12/10 | -6,66% |
| ** BNP PARIBAS EURO GOVERNMENT BOND I EUR CAP | 12/10 | -3,35% |
| ** BNP PARIBAS EURO GOVERNMENT BOND N EUR CAP | 12/10 | -4,18% |
| ** BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE EUR CAP | 12/10 | -3,49% |
| ND BNP PARIBAS EURO GOVERNMENT GREEN BOND CLASSIC EUR CAP | 09/10 | -3,88% |
| ND BNP PARIBAS EURO GOVERNMENT GREEN BOND I EUR CAP | 09/10 | -3,50% |
| **** BNP PARIBAS EURO HIGH YIELD BOND CLASSIC EUR CAP | 12/10 | -0,92% |
| * BNP PARIBAS EURO HIGH YIELD BOND CLASSIC EUR DIS | 12/10 | -6,01% |
| ***** BNP PARIBAS EURO HIGH YIELD BOND I EUR CAP | 12/10 | -0,29% |
| * BNP PARIBAS EURO HIGH YIELD BOND N EUR DIS | 12/10 | -6,40% |
| ***** BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE EUR CAP | 12/10 | -0,38% |
| ***** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC EUR CAP | 12/10 | 1,10% |
| ***** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND I EUR CAP | 12/10 | 1,71% |
| ***** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE EUR CAP | 12/10 | 1,50% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC EUR CAP | 09/10 | -1,89% |
| * BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC EUR DIS | 09/10 | -4,84% |
| *** BNP PARIBAS EURO INFLATION-LINKED BOND I EUR CAP | 09/10 | -1,47% |
