***** BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 15/05 | -4,74% |
| ** BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 15/05 | 0,88% |
| **** BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 15/05 | 0,99% |
| *** BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 15/05 | 0,95% |
| *** BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 15/05 | 0,93% |
| ***** BNP PARIBAS INSTICASH EUR 3M I CAP | 15/05 | 1,03% |
| * BNP PARIBAS INSTICASH EUR 3M I M DIS | 15/05 | 1,03% |
| **** BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 15/05 | 0,99% |
| * BNP PARIBAS INSTICASH EUR 3M PRIVILEGE M DIS | 15/05 | 1,01% |
| * BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 15/05 | -1,57% |
| * BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 15/05 | -1,57% |
| * BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 15/05 | -1,57% |
| *** BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 15/05 | -5,68% |
| **** BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 15/05 | -5,57% |
| * BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 15/05 | -7,12% |
| **** BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 15/05 | -5,62% |
| ** BNP PARIBAS JAPAN EQUITY CLASSIC CAP | 15/05 | 1,42% |
| ** BNP PARIBAS JAPAN EQUITY CLASSIC DIS | 14/05 | -0,66% |
| ** BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | 15/05 | 1,30% |
| **** BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 15/05 | 2,22% |
| ** BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | 15/05 | 1,67% |
| *** BNP PARIBAS JAPAN EQUITY I CAP | 15/05 | 1,81% |
| ** BNP PARIBAS JAPAN EQUITY N CAP | 15/05 | 1,15% |
| ND BNP PARIBAS JAPAN EQUITY N EUR CAP | 15/05 | 1,04% |
| *** BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | 15/05 | 1,77% |
| ***** BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | 15/05 | 2,63% |
| *** BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | 15/05 | -2,88% |
| ** BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | 15/05 | -5,30% |
| *** BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | 15/05 | -2,98% |
| **** BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 15/05 | -2,13% |
| *** BNP PARIBAS JAPAN SMALL CAP I CAP | 15/05 | -2,47% |
| *** BNP PARIBAS JAPAN SMALL CAP N CAP | 15/05 | -3,15% |
| *** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | 15/05 | -2,51% |
| *** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | 15/05 | -2,61% |
| ***** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 15/05 | -1,61% |
| **** BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 15/05 | 0,60% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | 15/05 | -5,96% |
| **** BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 15/05 | 0,27% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | 15/05 | -7,00% |
| ** BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | 15/05 | 7,44% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | 15/05 | 0,34% |
| ***** BNP PARIBAS LOCAL EMERGING BOND I CAP | 15/05 | 0,63% |
| *** BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 15/05 | 7,87% |
| **** BNP PARIBAS LOCAL EMERGING BOND N CAP | 15/05 | 0,42% |
| ***** BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 15/05 | 0,92% |
| *** BNP PARIBAS MOIS ISR CLASSIC C CAP EUR | 15/05 | 0,91% |
| ***** BNP PARIBAS MOIS ISR I C CAP EUR | 15/05 | 1,02% |
| ** BNP PARIBAS MONE ETAT CLASSIC | 15/05 | 0,89% |
| **** BNP PARIBAS MONE ETAT I | 15/05 | 1,00% |
| *** BNP PARIBAS MONE ETAT PRIVILEGE | 12/05 | 0,94% |
