**** BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | 17/12 | 21,90% |
| ** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 16/12 | 2,62% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | 16/12 | -0,50% |
| *** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 16/12 | 3,63% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 16/12 | 2,13% |
| *** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 16/12 | 3,15% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 16/12 | 0,04% |
| *** BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | 16/12 | 4,46% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 16/12 | 2,56% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 16/12 | 2,06% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 16/12 | 2,29% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 16/12 | 1,73% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 16/12 | 13,79% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | 16/12 | 13,21% |
| ** BNP PARIBAS FLEXI I COMMODITIES I CAP | 16/12 | 3,55% |
| ND BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | 16/12 | 3,25% |
| ** BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | 16/12 | 14,92% |
| ** BNP PARIBAS FLEXI I COMMODITIES N CAP | 16/12 | 1,83% |
| ** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 16/12 | 3,47% |
| ** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | 16/12 | 14,59% |
| * BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 16/12 | 2,66% |
| * BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 16/12 | 2,88% |
| * BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 16/12 | 2,77% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 16/12 | 2,85% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 16/12 | 3,30% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 16/12 | 3,15% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 16/12 | 3,81% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 16/12 | 4,36% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 16/12 | 4,15% |
| ** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 17/12 | -4,71% |
| **** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 17/12 | 5,31% |
| ** BNP PARIBAS FLEXI I US MORTGAGE I CAP | 17/12 | -4,01% |
| * BNP PARIBAS FLEXI I US MORTGAGE I DIS | 17/12 | -9,17% |
| **** BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 17/12 | 6,10% |
| ** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 17/12 | -4,21% |
| **** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 17/12 | 6,12% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | 16/12 | 4,53% |
| *** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 16/12 | 1,63% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 16/12 | 4,98% |
| **** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | 16/12 | 4,19% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 16/12 | 4,92% |
| * BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | 16/12 | 4,37% |
| * BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 16/12 | 1,12% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 16/12 | -6,20% |
| **** BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | 16/12 | 5,01% |
| *** BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | 16/12 | 3,87% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 16/12 | 4,83% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | 17/12 | 4,24% |
| * BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | 17/12 | 1,29% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 17/12 | 15,38% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 17/12 | 12,04% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE I CAP | 17/12 | 5,04% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | 17/12 | 16,15% |
| * BNP PARIBAS GLOBAL CONVERTIBLE N CAP | 17/12 | 3,64% |
| *** BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 17/12 | 14,63% |
| * BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 17/12 | 11,26% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 17/12 | 4,55% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 17/12 | 15,90% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | 17/12 | -2,06% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | 17/12 | -3,94% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | 17/12 | -1,47% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT I CAP | 17/12 | -0,98% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 16/12 | 0,05% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT N CAP | 17/12 | -2,77% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | 17/12 | -1,12% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | 17/12 | -3,00% |
| **** BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | 17/12 | 4,83% |
| ** BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | 17/12 | -0,86% |
| ***** BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | 17/12 | 5,70% |
| ** BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | 17/12 | -1,36% |
| **** BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 17/12 | 5,55% |
| **** BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | 16/12 | 5,47% |
| ** BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | 16/12 | 0,54% |
| **** BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | 16/12 | 6,06% |
| **** BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 16/12 | 4,95% |
| **** BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 16/12 | 5,99% |
| ** BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | 16/12 | 1,90% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | 16/12 | -1,01% |
| ** BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | 16/12 | 2,44% |
| ** BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | 16/12 | 1,41% |
| ** BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 16/12 | 2,37% |
| **** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | 17/12 | 2,87% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | 16/12 | 1,48% |
| **** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 17/12 | 2,24% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 17/12 | 0,20% |
| **** BNP PARIBAS GLOBAL MEGATRENDS I CAP | 17/12 | 3,86% |
| *** BNP PARIBAS GLOBAL MEGATRENDS N CAP | 17/12 | 2,13% |
| **** BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | 17/12 | 3,80% |
| *** BNP PARIBAS GREEN BOND CLASSIC CAP | 16/12 | 1,17% |
| *** BNP PARIBAS GREEN BOND I CAP | 17/12 | 1,63% |
| *** BNP PARIBAS GREEN BOND PRIVILEGE CAP | 16/12 | 1,52% |
| ** BNP PARIBAS GREEN TIGERS CLASSIC CAP | 17/12 | 7,37% |
| ** BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | 17/12 | 6,74% |
| * BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | 17/12 | 3,88% |
| ** BNP PARIBAS GREEN TIGERS I CAP | 17/12 | 8,52% |
| ** BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | 17/12 | 7,77% |
| *** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | 17/12 | 2,24% |
| ** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | 17/12 | 0,13% |
| *** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | 17/12 | 2,86% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS I CAP | 17/12 | 3,22% |
