** BNP PARIBAS AQUA N CAP | 03/06 | 4,36% |
| ** BNP PARIBAS AQUA PRIVILEGE CAP | 03/06 | 5,16% |
| ** BNP PARIBAS AQUA PRIVILEGE DIS | 03/06 | 3,68% |
| ** BNP PARIBAS AQUA PRIVILEGE GBP CAP | 03/06 | 5,15% |
| ** BNP PARIBAS AQUA PRIVILEGE USD CAP | 03/06 | 5,19% |
| *** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | 03/06 | 45,13% |
| *** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 03/06 | 45,09% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | 03/06 | 42,86% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | 03/06 | 45,74% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | 03/06 | 45,70% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | 03/06 | 38,84% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 03/06 | 45,67% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 03/06 | 45,64% |
| **** BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 27/05 | 0,85% |
| ***** BNP PARIBAS BOND 6 M I EUR CAP | 27/05 | 0,92% |
| **** BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | 27/05 | 0,91% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | 03/06 | 5,96% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | 03/06 | 1,53% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | 03/06 | 5,94% |
| * BNP PARIBAS BRAZIL EQUITY N CAP | 03/06 | 5,63% |
| ** BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | 03/06 | 6,41% |
| ** BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | 26/05 | 9,83% |
| * BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | 26/05 | -1,32% |
| * BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | 26/05 | 1,80% |
| * BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | 26/05 | 7,32% |
| * BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | 26/05 | 4,90% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC CAP | 03/06 | 3,87% |
| * BNP PARIBAS CHINA EQUITY CLASSIC DIS | 03/06 | 1,86% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | 03/06 | 3,85% |
| * BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | 03/06 | 1,84% |
| ** BNP PARIBAS CHINA EQUITY I CAP | 03/06 | 4,36% |
| ** BNP PARIBAS CHINA EQUITY I EUR CAP | 03/06 | 4,33% |
| ** BNP PARIBAS CHINA EQUITY N CAP | 03/06 | 3,55% |
| ND BNP PARIBAS CHINA EQUITY N EUR CAP | 03/06 | 3,52% |
| ** BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | 03/06 | 4,31% |
| ** BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | 03/06 | 4,29% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | 03/06 | 37,61% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | 03/06 | 36,73% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | 03/06 | 37,66% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | 03/06 | 38,19% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | 03/06 | 37,18% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | 03/06 | 38,14% |
| ** BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | 03/06 | 25,27% |
| ** BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | 03/06 | 23,58% |
| ** BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | 03/06 | 25,30% |
| *** BNP PARIBAS CLIMATE CHANGE I CAP | 03/06 | 25,98% |
| *** BNP PARIBAS CLIMATE CHANGE I USD CAP | 03/06 | 25,95% |
| ** BNP PARIBAS CLIMATE CHANGE N CAP | 03/06 | 24,87% |
| *** BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | 03/06 | 25,93% |
| ** BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | 03/06 | 24,23% |
