***** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 20/02 | 18,70% |
| *** BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 23/02 | 3,48% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | 23/02 | 3,49% |
| *** BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 23/02 | 3,33% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | 23/02 | 3,33% |
| *** BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | 23/02 | 3,49% |
| ** BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | 23/02 | 3,51% |
| **** BNP PARIBAS LOCAL EMERGING BOND I CAP | 23/02 | 3,59% |
| **** BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 23/02 | 3,61% |
| ** BNP PARIBAS LOCAL EMERGING BOND N CAP | 23/02 | 3,40% |
| **** BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 23/02 | 3,59% |
| ** BNP PARIBAS MOIS ISR CLASSIC C EUR | 17/12 | · |
| **** BNP PARIBAS MOIS ISR IC EUR | 17/12 | · |
| ** BNP PARIBAS MONE ETAT CLASSIC | 17/12 | · |
| **** BNP PARIBAS MONE ETAT I | 17/12 | · |
| *** BNP PARIBAS MONE ETAT PRIVILEGE | 17/12 | · |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | 23/02 | 4,13% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 23/02 | 4,14% |
| ** BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | 23/02 | 4,28% |
| **** BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | 23/02 | 1,57% |
| **** BNP PARIBAS NORDIC SMALL CAP I CAP | 23/02 | 1,75% |
| **** BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 23/02 | 1,72% |
| * BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 20/02 | 0,97% |
| * BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | 20/02 | 1,04% |
| * BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | 20/02 | 0,88% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | 23/02 | -0,58% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | 23/02 | -0,58% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | 23/02 | -0,72% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 23/02 | -0,72% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 23/02 | -0,59% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 23/02 | -0,46% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | 23/02 | -0,69% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 23/02 | -0,49% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 23/02 | -0,62% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 23/02 | 2,10% |
| *** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | 23/02 | 2,09% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 23/02 | 1,96% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 23/02 | 2,14% |
| *** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 23/02 | 2,08% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 23/02 | 2,22% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 23/02 | 2,20% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | 23/02 | 1,98% |
| ND BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | 23/02 | 1,84% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 23/02 | 2,19% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 23/02 | 2,22% |
| ** BNP PARIBAS RMB BOND CLASSIC CAP | 13/02 | 0,69% |
| * BNP PARIBAS RMB BOND CLASSIC DIS | 13/02 | 0,69% |
| *** BNP PARIBAS RMB BOND I CAP | 13/02 | 0,78% |
| ** BNP PARIBAS RMB BOND PRIVILEGE CAP | 13/02 | 0,76% |
| *** BNP PARIBAS SEASONS CLASSIC CAP | 23/02 | 6,15% |
