** BNP PARIBAS EUROPE EQUITY CLASSIC DIS | 18/06 | 2,22% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 18/06 | 5,48% |
| *** BNP PARIBAS EUROPE EQUITY I CAP | 18/06 | 5,68% |
| *** BNP PARIBAS EUROPE EQUITY N CAP | 18/06 | 4,83% |
| *** BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | 18/06 | 5,64% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 18/06 | -1,27% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC DIS | 18/06 | -4,17% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 18/06 | -1,00% |
| * BNP PARIBAS EUROPE GROWTH I CAP | 18/06 | -0,80% |
| * BNP PARIBAS EUROPE GROWTH N CAP | 18/06 | -1,60% |
| * BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | 18/06 | -0,85% |
| *** BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 18/06 | 1,39% |
| ** BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | 18/06 | -2,73% |
| **** BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 18/06 | 1,86% |
| *** BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | 18/06 | 1,03% |
| *** BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 18/06 | 1,81% |
| **** BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | 17/06 | 10,48% |
| **** BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 17/06 | 6,85% |
| **** BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | 18/06 | 10,07% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 17/06 | 9,17% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 17/06 | 6,56% |
| ** BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 17/06 | 9,57% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 17/06 | 6,25% |
| ** BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | 17/06 | 9,49% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 17/06 | 6,88% |
| ***** BNP PARIBAS EUROPE SMALL CAP I CAP | 18/06 | 10,37% |
| **** BNP PARIBAS EUROPE SMALL CAP N CAP | 18/06 | 9,40% |
| ***** BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | 18/06 | 10,29% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 17/06 | 0,66% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | 17/06 | -2,24% |
| ** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 17/06 | 1,00% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 17/06 | 0,44% |
| ** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 17/06 | 0,92% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 17/06 | -1,98% |
| **** BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | 17/06 | 11,82% |
| *** BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 17/06 | 22,67% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 17/06 | 22,16% |
| *** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 17/06 | 22,61% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 17/06 | 22,12% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 17/06 | 19,29% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | 17/06 | 18,76% |
| *** BNP PARIBAS FLEXI I COMMODITIES I CAP | 17/06 | 23,26% |
| ND BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | 17/06 | 23,22% |
| ** BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | 17/06 | 19,90% |
| ** BNP PARIBAS FLEXI I COMMODITIES N CAP | 17/06 | 22,19% |
| *** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 17/06 | 23,20% |
| ** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | 17/06 | 19,79% |
| ** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 17/06 | 1,30% |
| ** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 17/06 | 1,42% |
| ** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 17/06 | 1,37% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 17/06 | 1,44% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 17/06 | 1,68% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 17/06 | 1,60% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 17/06 | 2,30% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 17/06 | 2,60% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 17/06 | 2,48% |
| ** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 18/06 | 3,15% |
| ** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 18/06 | -0,09% |
| **** BNP PARIBAS FLEXI I US MORTGAGE I CAP | 18/06 | 3,54% |
| ** BNP PARIBAS FLEXI I US MORTGAGE I DIS | 18/06 | -1,58% |
| *** BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 18/06 | 0,31% |
| *** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 18/06 | 3,43% |
| *** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 18/06 | 0,30% |
| **** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | 18/06 | -0,76% |
| ** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 18/06 | -2,68% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 18/06 | -0,49% |
| *** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | 18/06 | -0,93% |
| **** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 18/06 | -0,58% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | 18/06 | -1,43% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 18/06 | -4,15% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 18/06 | 1,65% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | 18/06 | -1,14% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | 18/06 | -1,65% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 18/06 | -1,22% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | 18/06 | 23,48% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | 18/06 | 20,96% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 18/06 | 19,18% |
| * BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 18/06 | 16,72% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE I CAP | 18/06 | 23,94% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | 18/06 | 19,58% |
| *** BNP PARIBAS GLOBAL CONVERTIBLE N CAP | 18/06 | 23,14% |
| *** BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 18/06 | 18,84% |
| * BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 18/06 | 16,42% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 18/06 | 23,86% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 18/06 | 19,41% |
| ** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | 17/06 | 18,05% |
| ** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | 18/06 | 19,44% |
| ** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | 18/06 | 21,43% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT I CAP | 18/06 | 21,75% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 17/06 | 18,72% |
| ** BNP PARIBAS GLOBAL ENVIRONMENT N CAP | 18/06 | 20,69% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | 18/06 | 21,67% |
| ** BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | 18/06 | 19,99% |
| *** BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | 18/06 | 0,92% |
| ** BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | 18/06 | -3,90% |
| **** BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | 18/06 | 1,31% |
| * BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | 18/06 | -4,15% |
| **** BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 18/06 | 1,25% |
| **** BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | 18/06 | 1,01% |
| * BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | 18/06 | -3,51% |
