* BNP PARIBAS EMERGING EQUITY CLASSIC DIS | 17/12 | 7,86% |
| *** BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 17/12 | 9,92% |
| * BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | 17/12 | 6,91% |
| *** BNP PARIBAS EMERGING EQUITY I CAP | 17/12 | 11,77% |
| ** BNP PARIBAS EMERGING EQUITY N CAP | 17/12 | 9,82% |
| ND BNP PARIBAS EMERGING EQUITY N EUR CAP | 17/12 | 9,14% |
| *** BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | 17/12 | 11,67% |
| **** BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 16/12 | 2,76% |
| * BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | 16/12 | -0,06% |
| ***** BNP PARIBAS ENHANCED BOND 6M I CAP | 16/12 | 3,03% |
| **** BNP PARIBAS ENHANCED BOND 6M N CAP | 16/12 | 2,67% |
| ***** BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 16/12 | 2,97% |
| ** BNP PARIBAS EURO BOND CLASSIC CAP | 17/12 | 0,21% |
| * BNP PARIBAS EURO BOND CLASSIC DIS | 17/12 | -2,63% |
| *** BNP PARIBAS EURO BOND I CAP | 17/12 | 0,84% |
| ** BNP PARIBAS EURO BOND N CAP | 17/12 | -0,27% |
| ** BNP PARIBAS EURO BOND PRIVILEGE CAP | 17/12 | 0,64% |
| *** BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 16/12 | 2,68% |
| * BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | 16/12 | -0,66% |
| **** BNP PARIBAS EURO CORPORATE BOND I CAP | 16/12 | 3,30% |
| *** BNP PARIBAS EURO CORPORATE BOND N CAP | 16/12 | 2,19% |
| **** BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 16/12 | 3,13% |
| ND BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 16/12 | 2,21% |
| ND BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | 16/12 | 2,68% |
| ND BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 16/12 | 2,56% |
| * BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | 16/12 | 12,52% |
| * BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | 16/12 | 8,98% |
| ** BNP PARIBAS EURO EQUITY CLASSIC CAP | 17/12 | 14,04% |
| * BNP PARIBAS EURO EQUITY CLASSIC DIS | 17/12 | 10,47% |
| * BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 17/12 | 3,53% |
| ** BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 17/12 | 14,73% |
| *** BNP PARIBAS EURO EQUITY I CAP | 17/12 | 15,14% |
| ** BNP PARIBAS EURO EQUITY N CAP | 17/12 | 13,22% |
| *** BNP PARIBAS EURO EQUITY PRIVILEGE CAP | 17/12 | 15,03% |
| * BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 17/12 | 2,50% |
| * BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | 17/12 | -0,36% |
| ** BNP PARIBAS EURO FLEXIBLE BOND I CAP | 17/12 | 3,09% |
| * BNP PARIBAS EURO FLEXIBLE BOND N CAP | 17/12 | 2,00% |
| * BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 17/12 | 2,90% |
| ** BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 17/12 | -0,17% |
| * BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | 17/12 | -2,87% |
| ** BNP PARIBAS EURO GOVERNMENT BOND I CAP | 17/12 | 0,43% |
| ** BNP PARIBAS EURO GOVERNMENT BOND N CAP | 17/12 | -0,65% |
| ** BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 17/12 | 0,26% |
| **** BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | 17/12 | 3,93% |
| * BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | 17/12 | -2,27% |
| ***** BNP PARIBAS EURO HIGH YIELD BOND I CAP | 17/12 | 4,76% |
| * BNP PARIBAS EURO HIGH YIELD BOND N DIS | 17/12 | -2,75% |
| ***** BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | 17/12 | 4,63% |
| **** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | 17/12 | 4,12% |
| ***** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | 17/12 | 4,62% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 16/12 | 0,58% |
| * BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | 16/12 | -2,20% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 16/12 | 1,12% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 16/12 | 0,11% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 16/12 | 0,97% |
| ** BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 17/12 | 2,06% |
| * BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | 17/12 | -0,64% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 17/12 | 2,53% |
| ** BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 17/12 | 1,57% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 17/12 | 2,41% |
| * BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | 17/12 | -0,30% |
| ** BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 16/12 | 1,92% |
| * BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 16/12 | -1,56% |
| **** BNP PARIBAS EURO MONEY MARKET I CAP | 16/12 | 2,23% |
| **** BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 16/12 | 2,19% |
| **** BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | 17/12 | 12,42% |
| ** BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | 17/12 | 9,40% |
| **** BNP PARIBAS EUROPE CONVERTIBLE I CAP | 17/12 | 13,28% |
| ** BNP PARIBAS EUROPE CONVERTIBLE N DIS | 17/12 | 8,76% |
| **** BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | 17/12 | 13,11% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC CAP | 17/12 | 11,89% |
| ** BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 17/12 | 12,31% |
| ** BNP PARIBAS EUROPE EQUITY CLASSIC DIS | 17/12 | 8,27% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 17/12 | 12,56% |
| **** BNP PARIBAS EUROPE EQUITY I CAP | 17/12 | 12,97% |
| ** BNP PARIBAS EUROPE EQUITY N CAP | 17/12 | 11,08% |
| **** BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | 17/12 | 12,86% |
| ** BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 17/12 | 1,54% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC DIS | 17/12 | -1,86% |
| ** BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 17/12 | 2,15% |
| ** BNP PARIBAS EUROPE GROWTH I CAP | 17/12 | 2,52% |
| * BNP PARIBAS EUROPE GROWTH N CAP | 17/12 | 0,81% |
| ** BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | 17/12 | 2,42% |
| **** BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 17/12 | 2,67% |
| *** BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | 17/12 | -1,49% |
| **** BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 17/12 | 3,66% |
| **** BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | 17/12 | 1,93% |
| **** BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 17/12 | 3,55% |
| **** BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | 17/12 | 20,74% |
| *** BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 17/12 | 16,74% |
| **** BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | 17/12 | 21,46% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 16/12 | 7,45% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 16/12 | 4,02% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 16/12 | 8,28% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 16/12 | 3,42% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | 16/12 | 8,12% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 16/12 | 4,68% |
| ***** BNP PARIBAS EUROPE SMALL CAP I CAP | 17/12 | 22,07% |
| **** BNP PARIBAS EUROPE SMALL CAP N CAP | 17/12 | 19,86% |
