**** BNP PARIBAS JAPAN SMALL CAP N CAP | 03/06 | 25,82% |
| **** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | 03/06 | 26,78% |
| **** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | 03/06 | 26,73% |
| ***** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 03/06 | 28,30% |
| ** BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 03/06 | 1,88% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | 03/06 | -4,25% |
| ** BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 03/06 | 1,91% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | 03/06 | -4,27% |
| ** BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | 03/06 | -0,27% |
| ** BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | 03/06 | -6,36% |
| ** BNP PARIBAS LOCAL EMERGING BOND I CAP | 03/06 | 2,20% |
| *** BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 03/06 | 0,01% |
| ** BNP PARIBAS LOCAL EMERGING BOND N CAP | 03/06 | 1,67% |
| ** BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 03/06 | 2,16% |
| ** BNP PARIBAS MOIS ISR CLASSIC C EUR | 28/05 | 0,81% |
| **** BNP PARIBAS MOIS ISR IC EUR | 28/05 | 0,93% |
| ** BNP PARIBAS MONE ETAT CLASSIC | 28/05 | 0,78% |
| *** BNP PARIBAS MONE ETAT I | 28/05 | 0,90% |
| ** BNP PARIBAS MONE ETAT PRIVILEGE | 28/05 | 0,86% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | 03/06 | 8,90% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 03/06 | 6,54% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | 03/06 | 6,96% |
| **** BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | 03/06 | 2,01% |
| ***** BNP PARIBAS NORDIC SMALL CAP I CAP | 03/06 | 2,51% |
| ***** BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 03/06 | 2,44% |
| * BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 02/06 | 2,59% |
| * BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | 02/06 | 2,77% |
| * BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | 02/06 | 2,29% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | 03/06 | 10,56% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | 03/06 | 9,39% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | 03/06 | 10,53% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 03/06 | 9,35% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 03/06 | 8,11% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 03/06 | 10,95% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | 03/06 | 10,20% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 03/06 | 10,86% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 03/06 | 10,83% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 03/06 | 7,92% |
| *** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | 03/06 | 6,02% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 03/06 | 7,90% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 03/06 | 5,64% |
| *** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 03/06 | 3,77% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 03/06 | 8,31% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 03/06 | 6,01% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | 03/06 | 7,58% |
| ND BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | 03/06 | 7,55% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 03/06 | 8,21% |
| *** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 03/06 | 4,07% |
| ** BNP PARIBAS RMB BOND CLASSIC CAP | 03/06 | 5,90% |
| * BNP PARIBAS RMB BOND CLASSIC DIS | 03/06 | 4,12% |
