**** BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | 31/12 | 0,00% |
| *** BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | 31/12 | 0,00% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | 31/12 | 0,00% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | 31/12 | 0,00% |
| * BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | 31/12 | 0,00% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | 31/12 | 0,00% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 31/12 | 0,00% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | 31/12 | 0,00% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 31/12 | 0,00% |
| * BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | 31/12 | 0,00% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | 31/12 | 0,00% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | 31/12 | 0,00% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | 31/12 | 0,00% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | 31/12 | 0,00% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | 31/12 | 0,00% |
| ND BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | 31/12 | 0,00% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | 31/12 | 0,00% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | 31/12 | 0,00% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | 30/12 | 0,00% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | 30/12 | 0,00% |
