**** BNP PARIBAS GLOBAL ENVIRONMENT N CAP | 15/05 | -2,49% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | 15/05 | -1,86% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | 15/05 | -3,73% |
| *** BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | 15/05 | 1,48% |
| ** BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | 15/05 | -4,06% |
| *** BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | 15/05 | 1,80% |
| * BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | 15/05 | -4,23% |
| *** BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 15/05 | 1,75% |
| *** BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | 15/05 | 1,90% |
| ** BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | 15/05 | -2,91% |
| *** BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | 15/05 | 2,04% |
| ** BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 15/05 | 1,67% |
| *** BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 15/05 | 2,10% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | 15/05 | 0,08% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | 15/05 | -2,77% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | 15/05 | 0,29% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | 15/05 | -0,10% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 15/05 | 0,26% |
| **** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | 15/05 | -3,45% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | 14/05 | -5,81% |
| **** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 15/05 | -3,79% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 15/05 | -5,72% |
| ***** BNP PARIBAS GLOBAL MEGATRENDS I CAP | 15/05 | -3,09% |
| **** BNP PARIBAS GLOBAL MEGATRENDS N CAP | 15/05 | -3,72% |
| ***** BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | 15/05 | -3,13% |
| ** BNP PARIBAS GREEN BOND CLASSIC CAP | 14/05 | -0,47% |
| ** BNP PARIBAS GREEN BOND I CAP | 15/05 | 0,15% |
| ** BNP PARIBAS GREEN BOND PRIVILEGE CAP | 14/05 | -0,35% |
| * BNP PARIBAS GREEN TIGERS CLASSIC CAP | 15/05 | -4,31% |
| * BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | 15/05 | -4,64% |
| * BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | 15/05 | -7,19% |
| * BNP PARIBAS GREEN TIGERS I CAP | 15/05 | -3,92% |
| * BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | 15/05 | -4,28% |
| ***** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | 15/05 | -12,99% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | 15/05 | -14,79% |
| ***** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | 15/05 | -12,69% |
| ***** BNP PARIBAS HEALTH CARE INNOVATORS I CAP | 15/05 | -12,67% |
| ***** BNP PARIBAS HEALTH CARE INNOVATORS N CAP | 15/05 | -13,24% |
| ***** BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | 15/05 | -12,71% |
| **** BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | 15/05 | -1,57% |
| **** BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | 15/05 | -1,23% |
| **** BNP PARIBAS INCLUSIVE GROWTH I CAP | 15/05 | -1,20% |
| *** BNP PARIBAS INCLUSIVE GROWTH N CAP | 15/05 | -1,84% |
| ***** BNP PARIBAS INDIA EQUITY CLASSIC CAP | 15/05 | -4,76% |
| **** BNP PARIBAS INDIA EQUITY CLASSIC DIS | 15/05 | -5,79% |
| ***** BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | 15/05 | -5,09% |
| **** BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | 15/05 | -6,23% |
| ***** BNP PARIBAS INDIA EQUITY I CAP | 15/05 | -4,38% |
| **** BNP PARIBAS INDIA EQUITY N CAP | 15/05 | -5,03% |
| ***** BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | 15/05 | -4,41% |
