**** BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | 18/06 | 1,31% |
| *** BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 18/06 | 0,72% |
| **** BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 18/06 | 1,22% |
| ** BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | 17/06 | -0,07% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | 17/06 | -2,58% |
| ** BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | 17/06 | 0,18% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | 17/06 | -0,30% |
| ** BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 17/06 | 0,15% |
| **** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | 18/06 | 10,19% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | 17/06 | 6,67% |
| **** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 18/06 | 9,89% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 18/06 | 8,18% |
| **** BNP PARIBAS GLOBAL MEGATRENDS I CAP | 18/06 | 10,70% |
| **** BNP PARIBAS GLOBAL MEGATRENDS N CAP | 18/06 | 9,80% |
| **** BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | 18/06 | 10,64% |
| ** BNP PARIBAS GREEN BOND CLASSIC CAP | 17/06 | 0,52% |
| *** BNP PARIBAS GREEN BOND I CAP | 18/06 | 0,69% |
| *** BNP PARIBAS GREEN BOND PRIVILEGE CAP | 17/06 | 0,69% |
| ** BNP PARIBAS GREEN TIGERS CLASSIC CAP | 18/06 | 43,97% |
| ** BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | 18/06 | 43,60% |
| ** BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | 18/06 | 41,16% |
| *** BNP PARIBAS GREEN TIGERS I CAP | 18/06 | 44,71% |
| *** BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | 18/06 | 44,26% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | 17/06 | -6,73% |
| *** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | 18/06 | -8,17% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | 18/06 | -6,13% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS I CAP | 18/06 | -5,95% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS N CAP | 18/06 | -6,71% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | 18/06 | -5,98% |
| ** BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | 18/06 | 6,82% |
| ** BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | 18/06 | 7,12% |
| ** BNP PARIBAS INCLUSIVE GROWTH I CAP | 18/06 | 7,31% |
| ** BNP PARIBAS INCLUSIVE GROWTH N CAP | 18/06 | 6,45% |
| ** BNP PARIBAS INDIA EQUITY CLASSIC CAP | 18/06 | -6,35% |
| * BNP PARIBAS INDIA EQUITY CLASSIC DIS | 18/06 | -7,44% |
| ** BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | 18/06 | -6,60% |
| * BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | 18/06 | -7,69% |
| *** BNP PARIBAS INDIA EQUITY I CAP | 18/06 | -5,88% |
| ** BNP PARIBAS INDIA EQUITY N CAP | 18/06 | -6,68% |
| *** BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | 18/06 | -5,92% |
| *** BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 18/06 | -6,15% |
| ** BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 18/06 | 0,85% |
| **** BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 18/06 | 1,00% |
| *** BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 18/06 | 0,94% |
| ** BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 18/06 | 0,92% |
| ***** BNP PARIBAS INSTICASH EUR 3M I CAP | 18/06 | 1,06% |
| * BNP PARIBAS INSTICASH EUR 3M I DIS | 18/06 | -1,11% |
| **** BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 18/06 | 1,01% |
| * BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 18/06 | -0,99% |
| ** BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 18/06 | 1,40% |
| ** BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 18/06 | 1,40% |
| ** BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 18/06 | 1,40% |
| *** BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 18/06 | 4,07% |
| **** BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 18/06 | 4,23% |
| * BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 18/06 | 2,28% |
| *** BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 18/06 | 4,16% |
| *** BNP PARIBAS JAPAN EQUITY CLASSIC CAP | 17/06 | 25,96% |
| ** BNP PARIBAS JAPAN EQUITY CLASSIC DIS | 18/06 | 27,20% |
| *** BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | 18/06 | 29,21% |
| ***** BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 18/06 | 30,25% |
| *** BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | 18/06 | 29,55% |
| *** BNP PARIBAS JAPAN EQUITY I CAP | 18/06 | 30,04% |
| ** BNP PARIBAS JAPAN EQUITY N CAP | 18/06 | 29,00% |
| ND BNP PARIBAS JAPAN EQUITY N EUR CAP | 18/06 | 28,75% |
| *** BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | 18/06 | 29,98% |
| ***** BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | 17/06 | 28,15% |
| **** BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | 18/06 | 29,89% |
| *** BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | 18/06 | 27,42% |
| **** BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | 18/06 | 29,66% |
| ***** BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 18/06 | 30,62% |
| **** BNP PARIBAS JAPAN SMALL CAP I CAP | 18/06 | 30,58% |
| **** BNP PARIBAS JAPAN SMALL CAP N CAP | 18/06 | 29,44% |
| **** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | 18/06 | 30,52% |
| **** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | 18/06 | 30,28% |
| ***** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 18/06 | 31,25% |
| ** BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 18/06 | 4,24% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | 18/06 | -2,04% |
| ** BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 18/06 | 4,01% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | 18/06 | -2,30% |
| ** BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | 18/06 | 0,61% |
| ** BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | 18/06 | -5,49% |
| ** BNP PARIBAS LOCAL EMERGING BOND I CAP | 17/06 | 4,61% |
| *** BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 18/06 | 0,93% |
| ** BNP PARIBAS LOCAL EMERGING BOND N CAP | 18/06 | 4,00% |
| ** BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 18/06 | 4,55% |
| ** BNP PARIBAS MOIS ISR CLASSIC C EUR | 18/06 | 0,92% |
| **** BNP PARIBAS MOIS ISR IC EUR | 18/06 | 1,06% |
| ** BNP PARIBAS MONE ETAT CLASSIC | 18/06 | 0,88% |
| *** BNP PARIBAS MONE ETAT I | 18/06 | 1,02% |
| ** BNP PARIBAS MONE ETAT PRIVILEGE | 18/06 | 0,97% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | 18/06 | 9,65% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 18/06 | 5,78% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | 18/06 | 6,22% |
| **** BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | 17/06 | 1,79% |
| ***** BNP PARIBAS NORDIC SMALL CAP I CAP | 17/06 | 2,33% |
| ***** BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 17/06 | 2,26% |
| * BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 17/06 | 2,40% |
| * BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | 17/06 | 2,60% |
| * BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | 17/06 | 2,07% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | 18/06 | 12,62% |
