**** BNP PARIBAS JAPAN SMALL CAP N CAP | 15/04 | 15,04% |
| **** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | 15/04 | 15,63% |
| **** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | 16/04 | 15,81% |
| ***** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 16/04 | 18,15% |
| ** BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 15/04 | 2,39% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | 15/04 | 2,40% |
| ** BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 16/04 | 2,29% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | 16/04 | 2,23% |
| ** BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | 16/04 | 1,64% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | 16/04 | 1,67% |
| ** BNP PARIBAS LOCAL EMERGING BOND I CAP | 15/04 | 2,61% |
| ** BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 16/04 | 1,84% |
| ** BNP PARIBAS LOCAL EMERGING BOND N CAP | 15/04 | 2,26% |
| ** BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 15/04 | 2,59% |
| ** BNP PARIBAS MOIS ISR CLASSIC C EUR | 16/04 | 0,59% |
| ***** BNP PARIBAS MOIS ISR IC EUR | 16/04 | 0,68% |
| ** BNP PARIBAS MONE ETAT CLASSIC | 16/04 | 0,57% |
| **** BNP PARIBAS MONE ETAT I | 16/04 | 0,67% |
| *** BNP PARIBAS MONE ETAT PRIVILEGE | 16/04 | 0,63% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | 15/04 | 3,84% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 16/04 | 3,20% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | 16/04 | 3,47% |
| **** BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | 15/04 | 3,11% |
| **** BNP PARIBAS NORDIC SMALL CAP I CAP | 15/04 | 3,45% |
| **** BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 15/04 | 3,40% |
| * BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 15/04 | -0,04% |
| * BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | 15/04 | 0,09% |
| * BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | 15/04 | -0,24% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | 15/04 | 1,17% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | 15/04 | 1,17% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | 16/04 | 1,23% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 16/04 | 1,22% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 16/04 | 0,61% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 15/04 | 1,41% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | 15/04 | 0,95% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 15/04 | 1,35% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 16/04 | 1,41% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 15/04 | 2,27% |
| *** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | 15/04 | 2,27% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 16/04 | 2,29% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 16/04 | 1,78% |
| *** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 16/04 | 1,74% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 15/04 | 2,52% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 16/04 | 2,00% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | 15/04 | 2,05% |
| ND BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | 16/04 | 2,07% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 15/04 | 2,46% |
| *** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 16/04 | 1,98% |
| ** BNP PARIBAS RMB BOND CLASSIC CAP | 15/04 | 3,05% |
| ** BNP PARIBAS RMB BOND CLASSIC DIS | 15/04 | 3,05% |
