**** BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAP | 01/04 | · |
| ND BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | 30/07 | 12,55% |
| ND BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | 29/07 | 12,59% |
| ND BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | 30/07 | 11,85% |
| ND BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | 30/07 | 11,97% |
| **** BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 29/07 | 11,71% |
| **** BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 29/07 | 9,43% |
| *** BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | 29/07 | 6,41% |
| *** BNP PARIBAS EMERGING BOND CLASSIC CAP | 30/07 | 2,64% |
| ** BNP PARIBAS EMERGING BOND CLASSIC DIS | 30/07 | -3,30% |
| *** BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | 30/07 | 2,34% |
| ** BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | 30/07 | -3,59% |
| *** BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | 30/07 | -0,91% |
| * BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | 30/07 | -6,72% |
| **** BNP PARIBAS EMERGING BOND I CAP | 30/07 | 3,09% |
| **** BNP PARIBAS EMERGING BOND IH EUR CAP | 30/07 | -0,46% |
| *** BNP PARIBAS EMERGING BOND N CAP | 30/07 | 2,34% |
| **** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | 30/07 | 3,47% |
| ** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | 30/07 | -2,61% |
| *** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | 30/07 | -0,21% |
| ** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | 30/07 | -6,11% |
| **** BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | 30/07 | 3,96% |
| **** BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | 30/07 | 0,32% |
| *** BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | 30/07 | 3,17% |
| **** BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | 30/07 | 3,89% |
| **** BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 30/07 | 3,03% |
| *** BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | 30/07 | -0,52% |
| **** BNP PARIBAS EMERGING EQUITY CLASSIC CAP | 30/07 | 26,14% |
| *** BNP PARIBAS EMERGING EQUITY CLASSIC DIS | 30/07 | 23,88% |
| **** BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 30/07 | 25,79% |
| *** BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | 30/07 | 23,53% |
| ***** BNP PARIBAS EMERGING EQUITY I CAP | 30/07 | 26,93% |
| **** BNP PARIBAS EMERGING EQUITY N CAP | 30/07 | 25,62% |
| ND BNP PARIBAS EMERGING EQUITY N EUR CAP | 30/07 | 25,23% |
| ***** BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | 30/07 | 26,86% |
| **** BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 29/07 | 0,87% |
| * BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | 29/07 | -1,16% |
| ***** BNP PARIBAS ENHANCED BOND 6M I CAP | 29/07 | 1,02% |
| *** BNP PARIBAS ENHANCED BOND 6M N CAP | 29/07 | 0,81% |
| **** BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 29/07 | 0,99% |
| ** BNP PARIBAS EURO BOND CLASSIC CAP | 30/07 | -0,29% |
| * BNP PARIBAS EURO BOND CLASSIC DIS | 30/07 | -3,32% |
| ** BNP PARIBAS EURO BOND I CAP | 30/07 | 0,09% |
| ** BNP PARIBAS EURO BOND N CAP | 30/07 | -0,58% |
| ** BNP PARIBAS EURO BOND PRIVILEGE CAP | 30/07 | -0,04% |
| *** BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 30/07 | 0,03% |
| * BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | 30/07 | -3,29% |
| **** BNP PARIBAS EURO CORPORATE BOND I CAP | 30/07 | 0,40% |
| ** BNP PARIBAS EURO CORPORATE BOND N CAP | 30/07 | -0,25% |
| *** BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 30/07 | 0,29% |
| ** BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 29/07 | 0,15% |
| *** BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | 29/07 | 0,42% |
| *** BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 29/07 | 0,34% |
| * BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | 29/07 | 8,76% |
| * BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | 29/07 | 5,83% |
| *** BNP PARIBAS EURO EQUITY CLASSIC CAP | 30/07 | 8,20% |
| ** BNP PARIBAS EURO EQUITY CLASSIC DIS | 30/07 | 5,18% |
| *** BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 30/07 | 11,86% |
| *** BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 30/07 | 8,51% |
| **** BNP PARIBAS EURO EQUITY I CAP | 30/07 | 8,83% |
| *** BNP PARIBAS EURO EQUITY N CAP | 30/07 | 7,73% |
| **** BNP PARIBAS EURO EQUITY PRIVILEGE CAP | 30/07 | 8,77% |
| ** BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 30/07 | 0,12% |
| * BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | 30/07 | -1,93% |
| ** BNP PARIBAS EURO FLEXIBLE BOND I CAP | 30/07 | 0,46% |
| ** BNP PARIBAS EURO FLEXIBLE BOND N CAP | 30/07 | -0,18% |
| ** BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 30/07 | 0,34% |
| ** BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 30/07 | -0,72% |
| * BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | 30/07 | -3,66% |
| ** BNP PARIBAS EURO GOVERNMENT BOND I CAP | 30/07 | -0,35% |
| ** BNP PARIBAS EURO GOVERNMENT BOND N CAP | 30/07 | -1,00% |
| ** BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 30/07 | -0,46% |
| **** BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | 30/07 | 0,88% |
| * BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | 30/07 | -4,29% |
| ***** BNP PARIBAS EURO HIGH YIELD BOND I CAP | 30/07 | 1,36% |
| * BNP PARIBAS EURO HIGH YIELD BOND N DIS | 30/07 | -4,60% |
| ***** BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | 30/07 | 1,28% |
| **** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | 30/07 | 2,00% |
| ***** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | 30/07 | 2,29% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 29/07 | 1,24% |
| * BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | 29/07 | -1,81% |
| *** BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 29/07 | 1,56% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 29/07 | 0,95% |
| *** BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 29/07 | 1,47% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 30/07 | -0,21% |
| * BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | 30/07 | -2,95% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 30/07 | 0,08% |
| ** BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 30/07 | -0,49% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 30/07 | 0,00% |
| * BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | 30/07 | -2,76% |
| ** BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 29/07 | 1,01% |
| * BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 29/07 | -0,94% |
| ***** BNP PARIBAS EURO MONEY MARKET I CAP | 29/07 | 1,20% |
| **** BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 29/07 | 1,17% |
| **** BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | 30/07 | 6,92% |
| ** BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | 30/07 | 4,44% |
| ***** BNP PARIBAS EUROPE CONVERTIBLE I CAP | 30/07 | 7,41% |
| ** BNP PARIBAS EUROPE CONVERTIBLE N DIS | 30/07 | 4,07% |
| ***** BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | 30/07 | 7,32% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC CAP | 30/07 | 8,30% |
