**** 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% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT N CAP | 27/08 | 18,16% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | 27/08 | 19,52% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | 27/08 | 17,87% |
| ND BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION CLASSIC CAP | 27/08 | 8,70% |
| ND BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION I CAP | 27/08 | 9,42% |
| ND BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION PRIVILEGE CAP | 27/08 | 9,31% |
| *** BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | 27/08 | 1,84% |
| * BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | 27/08 | -3,04% |
| **** BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | 27/08 | 2,39% |
| * BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | 27/08 | -3,38% |
| **** BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 27/08 | 2,31% |
| ND BNP PARIBAS GLOBAL INCOME BOND CLASSIC CAP | 27/08 | 2,09% |
| **** BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | 27/08 | 0,07% |
| * BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | 27/08 | -4,40% |
| **** BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | 27/08 | 0,53% |
| **** BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 27/08 | -0,31% |
| **** BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 27/08 | 0,39% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | 26/08 | -0,89% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | 26/08 | -3,39% |
| ** BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | 26/08 | -0,54% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | 26/08 | -1,22% |
| ** BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 26/08 | -0,58% |
| **** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | 27/08 | 9,39% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | 26/08 | 7,00% |
| **** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 27/08 | 9,32% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 27/08 | 7,63% |
| **** BNP PARIBAS GLOBAL MEGATRENDS I CAP | 27/08 | 10,11% |
| *** BNP PARIBAS GLOBAL MEGATRENDS N CAP | 27/08 | 8,86% |
| ND BNP PARIBAS GLOBAL MEGATRENDS N EUR CAP | 27/08 | 8,80% |
| **** BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | 27/08 | 10,04% |
| ** BNP PARIBAS GREEN BOND CLASSIC CAP | 26/08 | -0,87% |
| *** BNP PARIBAS GREEN BOND I CAP | 27/08 | -0,63% |
| ** BNP PARIBAS GREEN BOND PRIVILEGE CAP | 26/08 | -0,64% |
| **** BNP PARIBAS GREEN TIGERS CLASSIC CAP | 27/08 | 34,38% |
| **** BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | 27/08 | 34,31% |
| **** BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | 27/08 | 32,02% |
| ***** BNP PARIBAS GREEN TIGERS I CAP | 27/08 | 35,35% |
| ***** BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | 27/08 | 35,19% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | 26/08 | 5,88% |
| *** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | 27/08 | 3,11% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | 27/08 | 5,17% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS I CAP | 27/08 | 5,80% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS N CAP | 27/08 | 4,60% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | 27/08 | 5,74% |
| ** BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | 27/08 | 5,06% |
| ** BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | 27/08 | 5,14% |
| ** BNP PARIBAS INCLUSIVE GROWTH I CAP | 27/08 | 5,74% |
| ** BNP PARIBAS INCLUSIVE GROWTH N CAP | 27/08 | 4,54% |
| ** BNP PARIBAS INDIA EQUITY CLASSIC CAP | 27/08 | -7,11% |
| ** BNP PARIBAS INDIA EQUITY CLASSIC DIS | 27/08 | -8,19% |
| ** BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | 27/08 | -7,16% |
| * BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | 27/08 | -8,24% |
| *** BNP PARIBAS INDIA EQUITY I CAP | 27/08 | -6,45% |
| ** BNP PARIBAS INDIA EQUITY N CAP | 27/08 | -7,58% |
| *** BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | 27/08 | -6,51% |
| *** BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 27/08 | -6,55% |
| ** BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 27/08 | 1,23% |
| **** BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 27/08 | 1,44% |
| *** BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 27/08 | 1,36% |
| ** BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 27/08 | 1,34% |
| ***** BNP PARIBAS INSTICASH EUR 3M I CAP | 27/08 | 1,53% |
| * BNP PARIBAS INSTICASH EUR 3M I DIS | 27/08 | -0,65% |
| **** BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 27/08 | 1,46% |
| * BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 27/08 | -0,55% |
| ND BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV CLASSIC CAP | 26/08 | · |
| ND BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV I CAP | 26/08 | · |
| ND BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV I PLUS CAP | 26/08 | · |
| ND BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV PRIVILEGE CAP | 26/08 | · |
| ND BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC CAP | 27/08 | 4,97% |
| ** BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 27/08 | 2,46% |
| ** BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 27/08 | 2,46% |
| ** BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 27/08 | 2,46% |
| *** BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 27/08 | 3,10% |
