**** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | 15/07 | -8,56% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | 15/07 | -12,85% |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | 15/07 | 1,51% |
| ** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | 15/07 | -1,81% |
| ** BNP PARIBAS AQUA CLASSIC CAP | 15/07 | -1,46% |
| ** BNP PARIBAS AQUA CLASSIC USD CAP | 15/07 | -1,54% |
| *** BNP PARIBAS AQUA I CAP | 15/07 | -0,88% |
| *** BNP PARIBAS AQUA I USD CAP | 15/07 | -0,96% |
| ** BNP PARIBAS AQUA N CAP | 15/07 | -1,86% |
| *** BNP PARIBAS AQUA PRIVILEGE CAP | 15/07 | -0,90% |
| ** BNP PARIBAS AQUA PRIVILEGE DIS | 15/07 | -2,65% |
| *** BNP PARIBAS AQUA PRIVILEGE GBP CAP | 15/07 | -0,68% |
| *** BNP PARIBAS AQUA PRIVILEGE USD CAP | 15/07 | -0,97% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | 15/07 | 1,33% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 15/07 | 1,41% |
| * BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | 15/07 | -1,04% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | 15/07 | 1,88% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | 15/07 | 1,95% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | 15/07 | 9,08% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 15/07 | 1,82% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 15/07 | 1,90% |
| ***** BNP PARIBAS BOND 6 M CLASSIC CAP EUR | 11/07 | 1,55% |
| ***** BNP PARIBAS BOND 6 M I CAP EUR | 11/07 | 1,64% |
| ***** BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | 11/07 | 1,62% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | 15/07 | 12,85% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | 15/07 | 6,39% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | 15/07 | 12,95% |
| * BNP PARIBAS BRAZIL EQUITY N CAP | 15/07 | 12,41% |
| * BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | 15/07 | 13,45% |
| ** BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE AGGRESSIVE CLASSIC DIS | 11/07 | -3,27% |
| * BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE CONSERVATIVE CLASSIC DIS | 10/07 | -1,10% |
| * BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC DIS | 11/07 | -2,32% |
| ** BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DYNAMIC CLASSIC DIS | 11/07 | -3,18% |
| ** BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE NEUTRAL CLASSIC DIS | 11/07 | -2,88% |
| *** BNP PARIBAS CHINA EQUITY CLASSIC CAP | 15/07 | 8,72% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC DIS | 15/07 | 6,53% |
| *** BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | 15/07 | 8,80% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | 15/07 | 6,37% |
| *** BNP PARIBAS CHINA EQUITY I CAP | 15/07 | 9,36% |
| *** BNP PARIBAS CHINA EQUITY I EUR CAP | 14/07 | 6,96% |
| ** BNP PARIBAS CHINA EQUITY N CAP | 15/07 | 8,28% |
| ND BNP PARIBAS CHINA EQUITY N EUR CAP | 15/07 | 8,37% |
| *** BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | 15/07 | 9,30% |
| *** BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | 15/07 | 9,39% |
| * BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | 15/07 | 6,14% |
| * BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | 15/07 | 3,77% |
| * BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | 15/07 | 6,06% |
| * BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | 15/07 | 6,71% |
| * BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | 15/07 | 5,71% |
| * BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | 15/07 | 6,65% |
