**** BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 24/02 | 1,89% |
| **** BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | 24/02 | 1,84% |
| ** BNP PARIBAS EMERGING EQUITY CLASSIC CAP | 24/02 | 14,12% |
| * BNP PARIBAS EMERGING EQUITY CLASSIC DIS | 24/02 | 14,13% |
| ** BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 24/02 | 14,11% |
| * BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | 24/02 | 14,10% |
| *** BNP PARIBAS EMERGING EQUITY I CAP | 24/02 | 14,31% |
| ** BNP PARIBAS EMERGING EQUITY N CAP | 24/02 | 14,00% |
| ND BNP PARIBAS EMERGING EQUITY N EUR CAP | 24/02 | 13,97% |
| *** BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | 24/02 | 14,29% |
| **** BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 24/02 | 0,56% |
| * BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | 24/02 | 0,57% |
| ***** BNP PARIBAS ENHANCED BOND 6M I CAP | 24/02 | 0,60% |
| **** BNP PARIBAS ENHANCED BOND 6M N CAP | 24/02 | 0,55% |
| ***** BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 24/02 | 0,60% |
| ** BNP PARIBAS EURO BOND CLASSIC CAP | 24/02 | 1,63% |
| * BNP PARIBAS EURO BOND CLASSIC DIS | 24/02 | 1,63% |
| *** BNP PARIBAS EURO BOND I CAP | 24/02 | 1,72% |
| ** BNP PARIBAS EURO BOND N CAP | 24/02 | 1,56% |
| *** BNP PARIBAS EURO BOND PRIVILEGE CAP | 24/02 | 1,70% |
| *** BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 24/02 | 1,23% |
| * BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | 24/02 | 1,24% |
| **** BNP PARIBAS EURO CORPORATE BOND I CAP | 24/02 | 1,33% |
| ** BNP PARIBAS EURO CORPORATE BOND N CAP | 24/02 | 1,16% |
| *** BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 24/02 | 1,30% |
| ** BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 24/02 | 1,09% |
| *** BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | 24/02 | 1,15% |
| ** BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 24/02 | 1,14% |
| ** BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | 24/02 | 3,46% |
| * BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | 24/02 | 3,46% |
| ** BNP PARIBAS EURO EQUITY CLASSIC CAP | 24/02 | 3,64% |
| * BNP PARIBAS EURO EQUITY CLASSIC DIS | 24/02 | 3,64% |
| ** BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 24/02 | 3,64% |
| ** BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 24/02 | 3,66% |
| *** BNP PARIBAS EURO EQUITY I CAP | 24/02 | 3,80% |
| ** BNP PARIBAS EURO EQUITY N CAP | 24/02 | 3,52% |
| ** BNP PARIBAS EURO EQUITY PRIVILEGE CAP | 24/02 | 3,78% |
| * BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 24/02 | 0,64% |
| * BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | 24/02 | 0,63% |
| * BNP PARIBAS EURO FLEXIBLE BOND I CAP | 24/02 | 0,73% |
| * BNP PARIBAS EURO FLEXIBLE BOND N CAP | 24/02 | 0,56% |
| * BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 24/02 | 0,70% |
| ** BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 24/02 | 1,62% |
| * BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | 24/02 | 1,62% |
| *** BNP PARIBAS EURO GOVERNMENT BOND I CAP | 24/02 | 1,71% |
| ** BNP PARIBAS EURO GOVERNMENT BOND N CAP | 24/02 | 1,54% |
| ** BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 24/02 | 1,69% |
| **** BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | 24/02 | 1,17% |
| * BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | 24/02 | 1,17% |
| ***** BNP PARIBAS EURO HIGH YIELD BOND I CAP | 24/02 | 1,30% |
