** BNP PARIBAS AQUA N CAP | 16/04 | 5,17% |
| ** BNP PARIBAS AQUA PRIVILEGE CAP | 16/04 | 5,73% |
| ** BNP PARIBAS AQUA PRIVILEGE DIS | 16/04 | 5,73% |
| ** BNP PARIBAS AQUA PRIVILEGE GBP CAP | 15/04 | 5,84% |
| ** BNP PARIBAS AQUA PRIVILEGE USD CAP | 15/04 | 6,10% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | 15/04 | 16,07% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 16/04 | 17,25% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | 16/04 | 17,25% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | 15/04 | 16,40% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | 16/04 | 17,59% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | 16/04 | 15,93% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 15/04 | 16,37% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 16/04 | 17,56% |
| **** BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 15/04 | 0,57% |
| ***** BNP PARIBAS BOND 6 M I EUR CAP | 15/04 | 0,62% |
| ***** BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | 15/04 | 0,61% |
| ** BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | 15/04 | 24,79% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | 15/04 | 24,80% |
| ** BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | 16/04 | 23,67% |
| ** BNP PARIBAS BRAZIL EQUITY N CAP | 15/04 | 24,53% |
| ** BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | 15/04 | 25,16% |
| ** BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | 14/04 | 2,85% |
| * BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | 14/04 | -1,82% |
| * BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | 14/04 | -0,57% |
| * BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | 14/04 | 1,78% |
| * BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | 14/04 | 0,75% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC CAP | 15/04 | -0,34% |
| * BNP PARIBAS CHINA EQUITY CLASSIC DIS | 15/04 | -0,34% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | 15/04 | -0,54% |
| * BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | 16/04 | 1,10% |
| ** BNP PARIBAS CHINA EQUITY I CAP | 15/04 | -0,03% |
| ** BNP PARIBAS CHINA EQUITY I EUR CAP | 15/04 | -0,22% |
| ** BNP PARIBAS CHINA EQUITY N CAP | 15/04 | -0,56% |
| ND BNP PARIBAS CHINA EQUITY N EUR CAP | 16/04 | 0,89% |
| ** BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | 15/04 | -0,05% |
| ** BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | 16/04 | 1,41% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | 16/04 | 17,71% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | 16/04 | 17,71% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | 15/04 | 16,72% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | 16/04 | 18,05% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | 16/04 | 17,46% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | 16/04 | 18,03% |
| ** BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | 15/04 | 14,04% |
| ** BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | 16/04 | 14,46% |
| ** BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | 15/04 | 14,25% |
| *** BNP PARIBAS CLIMATE CHANGE I CAP | 16/04 | 14,92% |
| *** BNP PARIBAS CLIMATE CHANGE I USD CAP | 15/04 | 14,65% |
| ** BNP PARIBAS CLIMATE CHANGE N CAP | 16/04 | 14,22% |
| *** BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | 16/04 | 14,88% |
| ** BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | 16/04 | 14,88% |
