*** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 17/12 | 8,63% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | 17/12 | 6,03% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | 17/12 | 10,46% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | 17/12 | 9,78% |
| *** BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | 17/12 | 16,70% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 17/12 | 10,32% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 17/12 | 9,68% |
| **** BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 16/12 | 2,55% |
| **** BNP PARIBAS BOND 6 M I EUR CAP | 16/12 | 2,71% |
| **** BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | 16/12 | 2,67% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | 17/12 | 28,51% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | 17/12 | 21,14% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | 17/12 | 27,75% |
| * BNP PARIBAS BRAZIL EQUITY N CAP | 17/12 | 27,60% |
| * BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | 17/12 | 29,75% |
| ** BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | 15/12 | 4,28% |
| ** BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | 15/12 | -0,74% |
| * BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | 15/12 | 0,15% |
| ** BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | 15/12 | 3,08% |
| * BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | 15/12 | 1,61% |
| *** BNP PARIBAS CHINA EQUITY CLASSIC CAP | 17/12 | 14,91% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC DIS | 17/12 | 12,59% |
| *** BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | 17/12 | 14,22% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | 17/12 | 11,67% |
| *** BNP PARIBAS CHINA EQUITY I CAP | 17/12 | 16,13% |
| *** BNP PARIBAS CHINA EQUITY I EUR CAP | 16/12 | 14,06% |
| ** BNP PARIBAS CHINA EQUITY N CAP | 17/12 | 14,08% |
| ND BNP PARIBAS CHINA EQUITY N EUR CAP | 17/12 | 13,40% |
| *** BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | 17/12 | 16,02% |
| *** BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | 17/12 | 15,32% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | 17/12 | 33,19% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | 17/12 | 30,22% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | 17/12 | 33,99% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | 17/12 | 34,47% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | 17/12 | 32,23% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | 17/12 | 34,34% |
| ** BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | 17/12 | -1,90% |
| * BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | 17/12 | -3,88% |
| ** BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | 17/12 | -1,30% |
| ** BNP PARIBAS CLIMATE CHANGE I CAP | 17/12 | -0,62% |
| ** BNP PARIBAS CLIMATE CHANGE I USD CAP | 17/12 | -0,09% |
| ** BNP PARIBAS CLIMATE CHANGE N CAP | 17/12 | -2,61% |
| ** BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | 17/12 | -0,71% |
| ** BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | 17/12 | -2,72% |
| *** BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | 17/12 | -8,23% |
| *** BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | 17/12 | -9,39% |
| *** BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | 17/12 | -7,67% |
| *** BNP PARIBAS CONSUMER INNOVATORS I CAP | 17/12 | -7,34% |
| *** BNP PARIBAS CONSUMER INNOVATORS N CAP | 17/12 | -8,88% |
| ND BNP PARIBAS CONSUMER INNOVATORS N USD CAP | 17/12 | -8,33% |
| *** BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | 17/12 | -7,43% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | 17/12 | 4,56% |
| ** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | 17/12 | 2,31% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | 17/12 | 5,19% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | 17/12 | 5,57% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | 17/12 | 5,72% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 17/12 | 6,21% |
| ** BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | 17/12 | 3,80% |
| ND BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | 17/12 | 4,47% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | 17/12 | 5,47% |
| ** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | 17/12 | 3,21% |
| **** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | 17/12 | 17,07% |
| ** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | 17/12 | -5,16% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | 17/12 | 6,10% |
| ND BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | 16/12 | 14,37% |
| ND BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | 16/12 | 14,69% |
| ***** BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | 16/12 | 16,87% |
| ND BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | 16/12 | 16,89% |
| ***** BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | 16/12 | 16,84% |
| ND BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | 16/12 | 2,04% |
| ND BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | 16/12 | -0,21% |
| **** BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | 16/12 | 16,07% |
| **** BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAP | 16/12 | 16,07% |
| ND BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | 16/12 | 5,39% |
| ND BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | 16/12 | 5,10% |
| ND BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | 16/12 | 3,25% |
| ND BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | 16/12 | 2,96% |
| **** BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 16/12 | 2,41% |
| **** BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 05/12 | 4,91% |
| ***** BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | 16/12 | 13,97% |
| **** BNP PARIBAS EMERGING BOND CLASSIC CAP | 17/12 | -0,36% |
| ** BNP PARIBAS EMERGING BOND CLASSIC DIS | 17/12 | -7,35% |
| **** BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | 17/12 | -0,96% |
| ** BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | 17/12 | -8,65% |
| **** BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | 17/12 | 10,01% |
| ** BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | 17/12 | 2,28% |
| **** BNP PARIBAS EMERGING BOND I CAP | 17/12 | 0,46% |
| ***** BNP PARIBAS EMERGING BOND IH EUR CAP | 17/12 | 10,90% |
| *** BNP PARIBAS EMERGING BOND N CAP | 17/12 | -0,84% |
| **** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | 17/12 | 2,98% |
| ** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | 17/12 | -3,96% |
| **** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | 17/12 | 13,71% |
| ** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | 17/12 | 5,85% |
| **** BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | 17/12 | 4,00% |
| **** BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | 17/12 | 14,69% |
| *** BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | 17/12 | 2,49% |
| **** BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | 17/12 | 3,81% |
| **** BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 17/12 | 0,33% |
| ***** BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | 17/12 | 10,67% |
| ** BNP PARIBAS EMERGING EQUITY CLASSIC CAP | 17/12 | 10,60% |
