**** BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 31/07 | 1,25% |
| ND BNP PARIBAS GLOBAL INCOME BOND CLASSIC CAP | 31/07 | 3,05% |
| **** BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | 31/07 | -0,27% |
| * BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | 31/07 | -4,75% |
| **** BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | 31/07 | 0,13% |
| **** BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 31/07 | -0,61% |
| **** BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 31/07 | 0,01% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | 30/07 | -1,37% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | 30/07 | -3,84% |
| ** BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | 30/07 | -1,05% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | 30/07 | -1,66% |
| ** BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 30/07 | -1,10% |
| **** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | 31/07 | 8,61% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | 30/07 | 6,20% |
| **** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 31/07 | 8,36% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 31/07 | 6,69% |
| **** BNP PARIBAS GLOBAL MEGATRENDS I CAP | 31/07 | 9,25% |
| **** BNP PARIBAS GLOBAL MEGATRENDS N CAP | 31/07 | 8,14% |
| ND BNP PARIBAS GLOBAL MEGATRENDS N EUR CAP | 31/07 | 7,90% |
| **** BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | 31/07 | 9,18% |
| ** BNP PARIBAS GREEN BOND CLASSIC CAP | 30/07 | -0,54% |
| *** BNP PARIBAS GREEN BOND I CAP | 31/07 | -0,56% |
| ** BNP PARIBAS GREEN BOND PRIVILEGE CAP | 30/07 | -0,33% |
| **** BNP PARIBAS GREEN TIGERS CLASSIC CAP | 31/07 | 31,51% |
| **** BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | 31/07 | 31,22% |
| **** BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | 31/07 | 28,99% |
| ***** BNP PARIBAS GREEN TIGERS I CAP | 31/07 | 32,35% |
| ***** BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | 31/07 | 31,98% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | 30/07 | 0,89% |
| *** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | 31/07 | -2,74% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | 31/07 | -0,62% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS I CAP | 31/07 | -0,27% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS N CAP | 31/07 | -1,28% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | 31/07 | -0,32% |
| ** BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | 31/07 | 3,43% |
| ** BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | 31/07 | 3,69% |
| ** BNP PARIBAS INCLUSIVE GROWTH I CAP | 31/07 | 4,03% |
| ** BNP PARIBAS INCLUSIVE GROWTH N CAP | 31/07 | 2,98% |
| ** BNP PARIBAS INDIA EQUITY CLASSIC CAP | 31/07 | -6,14% |
| ** BNP PARIBAS INDIA EQUITY CLASSIC DIS | 31/07 | -7,23% |
| ** BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | 31/07 | -6,34% |
| * BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | 31/07 | -7,43% |
| *** BNP PARIBAS INDIA EQUITY I CAP | 31/07 | -5,54% |
| ** BNP PARIBAS INDIA EQUITY N CAP | 31/07 | -6,56% |
| *** BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | 31/07 | -5,59% |
| *** BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 31/07 | -5,79% |
| ** BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 31/07 | 1,09% |
| **** BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 31/07 | 1,27% |
| *** BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 31/07 | 1,20% |
| ** BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 31/07 | 1,18% |
