**** BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | 13/02 | 0,94% |
| * BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | 13/02 | 0,94% |
| ***** BNP PARIBAS EURO HIGH YIELD BOND I CAP | 13/02 | 1,05% |
| * BNP PARIBAS EURO HIGH YIELD BOND N DIS | 13/02 | 0,88% |
| ***** BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | 13/02 | 1,03% |
| **** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | 13/02 | 0,76% |
| **** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | 13/02 | 0,83% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 13/02 | 1,72% |
| * BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | 13/02 | 1,72% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 13/02 | 1,79% |
| * BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 13/02 | 1,66% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 13/02 | 1,77% |
| ** BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 13/02 | 0,90% |
| * BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | 13/02 | 0,90% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 13/02 | 0,97% |
| ** BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 13/02 | 0,84% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 13/02 | 0,95% |
| * BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | 13/02 | 0,94% |
| ** BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 13/02 | 0,21% |
| * BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 13/02 | 0,21% |
| **** BNP PARIBAS EURO MONEY MARKET I CAP | 13/02 | 0,25% |
| **** BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 13/02 | 0,24% |
| **** BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | 13/02 | 4,65% |
| ** BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | 13/02 | 4,66% |
| **** BNP PARIBAS EUROPE CONVERTIBLE I CAP | 13/02 | 4,76% |
| ** BNP PARIBAS EUROPE CONVERTIBLE N DIS | 13/02 | 4,58% |
| **** BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | 13/02 | 4,73% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC CAP | 13/02 | 2,99% |
| ** BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 13/02 | 3,14% |
| * BNP PARIBAS EUROPE EQUITY CLASSIC DIS | 13/02 | 2,99% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 13/02 | 2,93% |
| *** BNP PARIBAS EUROPE EQUITY I CAP | 13/02 | 3,11% |
| ** BNP PARIBAS EUROPE EQUITY N CAP | 13/02 | 2,90% |
| *** BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | 13/02 | 3,10% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 13/02 | -1,54% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC DIS | 13/02 | -1,53% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 13/02 | -1,59% |
| * BNP PARIBAS EUROPE GROWTH I CAP | 13/02 | -1,41% |
| * BNP PARIBAS EUROPE GROWTH N CAP | 13/02 | -1,62% |
| * BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | 13/02 | -1,42% |
| **** BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 13/02 | 5,32% |
| ** BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | 13/02 | 5,32% |
| **** BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 13/02 | 5,45% |
| *** BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | 13/02 | 5,23% |
| **** BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 13/02 | 5,44% |
| **** BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | 13/02 | 2,53% |
| *** BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 13/02 | 2,53% |
| **** BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | 13/02 | 2,47% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 13/02 | 3,21% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 13/02 | 3,21% |
| ** BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 13/02 | 3,30% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 13/02 | 3,13% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | 13/02 | 3,29% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 13/02 | 3,29% |
| ***** BNP PARIBAS EUROPE SMALL CAP I CAP | 13/02 | 2,67% |
| **** BNP PARIBAS EUROPE SMALL CAP N CAP | 13/02 | 2,44% |
| ***** BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | 13/02 | 2,65% |
| ** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 13/02 | 0,54% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | 13/02 | 0,54% |
| *** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 13/02 | 0,63% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 13/02 | 0,49% |
| *** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 13/02 | 0,62% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 13/02 | 0,62% |
| ** BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | 16/12 | · |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 16/12 | · |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 16/12 | · |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 16/12 | · |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 16/12 | · |
| * BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 16/12 | · |
| * BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | 16/12 | · |
| ** BNP PARIBAS FLEXI I COMMODITIES I CAP | 16/12 | · |
| ND BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | 16/12 | · |
| ** BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | 16/12 | · |
| ** BNP PARIBAS FLEXI I COMMODITIES N CAP | 16/12 | · |
| ** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 16/12 | · |
| ** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | 16/12 | · |
| * BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 16/12 | · |
| ** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 16/12 | · |
| ** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 16/12 | · |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 16/12 | · |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 16/12 | · |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 16/12 | · |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 16/12 | · |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 16/12 | · |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 16/12 | · |
| ** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 17/12 | · |
| *** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 17/12 | · |
| *** BNP PARIBAS FLEXI I US MORTGAGE I CAP | 17/12 | · |
| ** BNP PARIBAS FLEXI I US MORTGAGE I DIS | 17/12 | · |
| **** BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 17/12 | · |
| *** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 17/12 | · |
| **** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 17/12 | · |
| **** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | 13/02 | 0,40% |
| ** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 13/02 | 0,41% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 13/02 | 0,47% |
| **** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | 13/02 | 0,35% |
| **** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 13/02 | 0,44% |
| *** BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | 13/02 | 0,98% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 13/02 | 0,99% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 13/02 | 0,14% |
