**** BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | 22/12 | 24,25% |
| ** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 22/12 | 2,61% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | 22/12 | -0,50% |
| *** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 22/12 | 3,63% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 22/12 | 2,11% |
| *** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 22/12 | 3,16% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 22/12 | 0,04% |
| *** BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | 16/12 | 4,46% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 16/12 | 2,56% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 16/12 | 2,06% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 16/12 | 2,29% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 16/12 | 1,73% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 16/12 | 13,79% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | 16/12 | 13,21% |
| ** BNP PARIBAS FLEXI I COMMODITIES I CAP | 16/12 | 3,55% |
| ND BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | 16/12 | 3,25% |
| ** BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | 16/12 | 14,92% |
| ** BNP PARIBAS FLEXI I COMMODITIES N CAP | 16/12 | 1,83% |
| ** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 16/12 | 3,47% |
| ** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | 16/12 | 14,59% |
| * BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 16/12 | 2,66% |
| * BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 16/12 | 2,88% |
| * BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 16/12 | 2,77% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 16/12 | 2,85% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 16/12 | 3,30% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 16/12 | 3,15% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 16/12 | 3,81% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 16/12 | 4,36% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 16/12 | 4,15% |
| ** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 17/12 | -4,71% |
| **** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 17/12 | 5,31% |
| ** BNP PARIBAS FLEXI I US MORTGAGE I CAP | 17/12 | -4,01% |
| * BNP PARIBAS FLEXI I US MORTGAGE I DIS | 17/12 | -9,17% |
| **** BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 17/12 | 6,10% |
| ** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 17/12 | -4,21% |
| **** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 17/12 | 6,12% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | 22/12 | 4,44% |
| *** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 22/12 | 1,55% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 22/12 | 4,91% |
| **** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | 22/12 | 4,10% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 22/12 | 4,84% |
| * BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | 22/12 | 4,31% |
| * BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 22/12 | 1,06% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 22/12 | -5,87% |
| **** BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | 22/12 | 4,95% |
| *** BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | 22/12 | 3,80% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 22/12 | 4,78% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | 22/12 | 5,75% |
| * BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | 22/12 | 2,76% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 22/12 | 17,23% |
