*** BNP PARIBAS EUROPE EQUITY N CAP | 27/08 | 9,31% |
| *** BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | 27/08 | 10,50% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 27/08 | 3,74% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC DIS | 27/08 | 0,68% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 27/08 | 3,80% |
| * BNP PARIBAS EUROPE GROWTH I CAP | 27/08 | 4,42% |
| * BNP PARIBAS EUROPE GROWTH N CAP | 27/08 | 3,23% |
| * BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | 27/08 | 4,35% |
| **** BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 27/08 | 3,92% |
| ** BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | 27/08 | -0,30% |
| **** BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 27/08 | 4,60% |
| *** BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | 27/08 | 3,41% |
| **** BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 27/08 | 4,53% |
| **** BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | 26/08 | 9,81% |
| **** BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 26/08 | 6,20% |
| **** BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | 27/08 | 9,73% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 26/08 | 6,27% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 26/08 | 3,73% |
| ** BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 26/08 | 6,82% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 26/08 | 3,31% |
| ** BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | 26/08 | 6,72% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 26/08 | 4,17% |
| ***** BNP PARIBAS EUROPE SMALL CAP I CAP | 27/08 | 10,49% |
| **** BNP PARIBAS EUROPE SMALL CAP N CAP | 27/08 | 9,13% |
| ***** BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | 27/08 | 10,39% |
| ND BNP PARIBAS EUROPE STRATEGIC AUTONOMY CLASSIC CAP | 27/08 | 15,13% |
| ND BNP PARIBAS EUROPE STRATEGIC AUTONOMY CLASSIC DIS | 27/08 | 12,09% |
| ND BNP PARIBAS EUROPE STRATEGIC AUTONOMY I CAP | 27/08 | 16,08% |
| ND BNP PARIBAS EUROPE STRATEGIC AUTONOMY N CAP | 27/08 | 14,55% |
| ND BNP PARIBAS EUROPE STRATEGIC AUTONOMY PRIVILEGE CAP | 27/08 | 16,01% |
| ** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 26/08 | 0,63% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | 26/08 | -2,28% |
| ** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 26/08 | 1,09% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 26/08 | 0,30% |
| ** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 26/08 | 1,00% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 26/08 | -1,91% |
| ***** BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | 26/08 | 14,10% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 26/08 | 25,64% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 26/08 | 25,13% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 26/08 | 25,82% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 26/08 | 25,31% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 26/08 | 22,55% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | 26/08 | 22,01% |
| *** BNP PARIBAS FLEXI I COMMODITIES I CAP | 26/08 | 26,49% |
| *** BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | 26/08 | 26,69% |
| ** BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | 26/08 | 23,40% |
| ** BNP PARIBAS FLEXI I COMMODITIES N CAP | 26/08 | 24,97% |
| *** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 26/08 | 26,41% |
| ** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | 26/08 | 23,26% |
| * BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 26/08 | 1,78% |
| * BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 26/08 | 1,95% |
| * BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 26/08 | 1,87% |
| *** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 25/08 | 2,03% |
| **** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 25/08 | 2,36% |
| **** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 25/08 | 2,25% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 26/08 | 3,07% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 26/08 | 3,47% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 26/08 | 3,31% |
| ** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 27/08 | 1,06% |
| ** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 27/08 | -0,83% |
| *** BNP PARIBAS FLEXI I US MORTGAGE I CAP | 27/08 | 1,60% |
| ** BNP PARIBAS FLEXI I US MORTGAGE I DIS | 27/08 | -3,42% |
| *** BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 27/08 | -0,29% |
| *** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 27/08 | 1,44% |
| *** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 27/08 | -0,29% |
| *** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | 27/08 | 0,76% |
| * BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 27/08 | -1,19% |
| ND BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH CHF CAP | 26/08 | -1,62% |
| ND BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH SGD CAP | 26/08 | 1,94% |
| ND BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD CAP | 26/08 | 2,43% |
| ND BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD DIS | 26/08 | 0,46% |
| **** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 27/08 | 1,15% |
| *** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | 27/08 | 0,53% |
| **** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 27/08 | 1,02% |
| ** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE DIS | 26/08 | -1,10% |
| ND BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH CHF CAP | 26/08 | -1,33% |
| ND BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH USD CAP | 27/08 | 3,12% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | 27/08 | -1,62% |
| * BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 27/08 | -4,33% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 27/08 | 0,09% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | 27/08 | -1,21% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | 27/08 | -1,93% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 27/08 | -1,32% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | 27/08 | 17,94% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | 27/08 | 15,53% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 27/08 | 15,26% |
| *** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 27/08 | 12,92% |
| ***** BNP PARIBAS GLOBAL CONVERTIBLE I CAP | 27/08 | 18,56% |
| ***** BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | 27/08 | 15,87% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE N CAP | 27/08 | 17,48% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 27/08 | 14,82% |
| *** BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 27/08 | 12,49% |
| ***** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 27/08 | 18,45% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 27/08 | 15,65% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | 26/08 | 18,08% |
| ** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | 27/08 | 17,09% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | 27/08 | 18,80% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT I CAP | 27/08 | 19,63% |
| ND BNP PARIBAS GLOBAL ENVIRONMENT I PLUS EUR CAP | 27/08 | 19,87% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 26/08 | 18,78% |
