***** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND I CAP | 27/08 | 3,04% |
| ***** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | 27/08 | 2,86% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 26/08 | 1,17% |
| * BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | 26/08 | -1,88% |
| *** BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 26/08 | 1,53% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 26/08 | 0,84% |
| *** BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 26/08 | 1,43% |
| ** BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 27/08 | -0,36% |
| * BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | 27/08 | -3,09% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 27/08 | -0,04% |
| ** BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 27/08 | -0,68% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 27/08 | -0,13% |
| * BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | 27/08 | -2,88% |
| ** BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 26/08 | 1,18% |
| * BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 26/08 | -0,78% |
| **** BNP PARIBAS EURO MONEY MARKET I CAP | 26/08 | 1,38% |
| **** BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 26/08 | 1,35% |
| **** BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | 27/08 | 6,69% |
| ** BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | 27/08 | 4,22% |
| ***** BNP PARIBAS EUROPE CONVERTIBLE I CAP | 27/08 | 7,25% |
| ** BNP PARIBAS EUROPE CONVERTIBLE N DIS | 27/08 | 3,80% |
| ***** BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | 27/08 | 7,14% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC CAP | 27/08 | 9,85% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 27/08 | 9,78% |
| ** BNP PARIBAS EUROPE EQUITY CLASSIC DIS | 27/08 | 6,73% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 27/08 | 9,91% |
| *** BNP PARIBAS EUROPE EQUITY I CAP | 27/08 | 10,57% |
| *** 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% |
