* BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE DIS | 17/07 | -7,20% |
| **** BNP PARIBAS EMERGING BOND CLASSIC CAP | 17/07 | -6,29% |
| ** BNP PARIBAS EMERGING BOND CLASSIC DIS | 17/07 | -12,86% |
| **** BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | 17/07 | -6,67% |
| ** BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | 17/07 | -13,92% |
| **** BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | 17/07 | 3,19% |
| ** BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | 17/07 | -4,09% |
| ***** BNP PARIBAS EMERGING BOND I CAP | 17/07 | -5,85% |
| ***** BNP PARIBAS EMERGING BOND IH EUR CAP | 17/07 | 3,65% |
| **** BNP PARIBAS EMERGING BOND N CAP | 17/07 | -6,55% |
| ***** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | 17/07 | -1,56% |
| ** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | 17/07 | -8,19% |
| **** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | 17/07 | 8,44% |
| ** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | 17/07 | 0,99% |
| ***** BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | 17/07 | -0,98% |
| ***** BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | 17/07 | 8,91% |
| ***** BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | 17/07 | -1,83% |
| ***** BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | 17/07 | -1,10% |
| ***** BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 17/07 | -5,92% |
| ***** BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | 17/07 | 3,53% |
| ** BNP PARIBAS EMERGING EQUITY CLASSIC CAP | 17/07 | 3,59% |
| * BNP PARIBAS EMERGING EQUITY CLASSIC DIS | 17/07 | 1,02% |
| ** BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 17/07 | 3,17% |
| * BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | 17/07 | 0,34% |
| *** BNP PARIBAS EMERGING EQUITY I CAP | 17/07 | 4,21% |
| ** BNP PARIBAS EMERGING EQUITY N CAP | 17/07 | 3,18% |
| ND BNP PARIBAS EMERGING EQUITY N EUR CAP | 17/07 | 2,75% |
| *** BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | 17/07 | 4,15% |
| **** BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 17/07 | 1,82% |
| * BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | 17/07 | -0,98% |
| **** BNP PARIBAS ENHANCED BOND 6M I CAP | 17/07 | 1,97% |
| **** BNP PARIBAS ENHANCED BOND 6M N CAP | 17/07 | 1,77% |
| **** BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 17/07 | 1,94% |
| * BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | 17/07 | -0,35% |
| * BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | 17/07 | 9,63% |
| * BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP | 17/07 | 0,11% |
| * BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | 17/07 | 0,10% |
| ** BNP PARIBAS EURO BOND CLASSIC CAP | 17/07 | 0,15% |
| * BNP PARIBAS EURO BOND CLASSIC DIS | 17/07 | -2,69% |
| ** BNP PARIBAS EURO BOND I CAP | 17/07 | 0,52% |
| * BNP PARIBAS EURO BOND N CAP | 17/07 | -0,12% |
| ** BNP PARIBAS EURO BOND PRIVILEGE CAP | 17/07 | 0,40% |
| *** BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 17/07 | 1,84% |
| * BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | 17/07 | -1,47% |
| *** BNP PARIBAS EURO CORPORATE BOND I CAP | 17/07 | 2,19% |
| ** BNP PARIBAS EURO CORPORATE BOND N CAP | 17/07 | 1,56% |
| *** BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 17/07 | 2,09% |
| ND BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 17/07 | 1,67% |
| ND BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | 17/07 | 1,93% |
| ND BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 17/07 | 1,85% |
| * BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | 17/07 | 4,62% |
| * BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | 17/07 | 1,33% |
| ** BNP PARIBAS EURO EQUITY CLASSIC CAP | 17/07 | 9,18% |
| * BNP PARIBAS EURO EQUITY CLASSIC DIS | 17/07 | 5,76% |
| * BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 17/07 | -0,63% |
| ** BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 17/07 | 9,62% |
| *** BNP PARIBAS EURO EQUITY I CAP | 17/07 | 9,77% |
| * BNP PARIBAS EURO EQUITY N CAP | 17/07 | 8,74% |
| ** BNP PARIBAS EURO EQUITY PRIVILEGE CAP | 17/07 | 9,71% |
| ** BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 17/07 | 1,60% |
| * BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | 17/07 | -1,24% |
| *** BNP PARIBAS EURO FLEXIBLE BOND I CAP | 17/07 | 1,93% |
| * BNP PARIBAS EURO FLEXIBLE BOND N CAP | 17/07 | 1,33% |
| *** BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 17/07 | 1,83% |
| ** BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 17/07 | -0,05% |
| * BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | 17/07 | -2,76% |
| ** BNP PARIBAS EURO GOVERNMENT BOND I CAP | 17/07 | 0,29% |
| ** BNP PARIBAS EURO GOVERNMENT BOND N CAP | 17/07 | -0,32% |
| ** BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 17/07 | 0,19% |
| **** BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | 17/07 | 2,42% |
| * BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | 17/07 | -3,69% |
| **** BNP PARIBAS EURO HIGH YIELD BOND I CAP | 17/07 | 2,87% |
| * BNP PARIBAS EURO HIGH YIELD BOND N DIS | 17/07 | -3,97% |
| **** BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | 17/07 | 2,81% |
| **** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | 17/07 | 2,89% |
| **** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | 17/07 | 3,17% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 17/07 | 0,43% |
| * BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | 17/07 | -2,35% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 17/07 | 0,73% |
| * BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 17/07 | 0,16% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 17/07 | 0,65% |
| ** BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 17/07 | 1,74% |
| * BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | 17/07 | -0,95% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 17/07 | 2,00% |
| ** BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 17/07 | 1,47% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 17/07 | 1,94% |
| * BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | 17/07 | -0,75% |
| ** BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 17/07 | 1,20% |
| * BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 17/07 | -2,26% |
| **** BNP PARIBAS EURO MONEY MARKET I CAP | 17/07 | 1,37% |
| **** BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 17/07 | 1,34% |
| **** BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | 17/07 | 12,86% |
| ** BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | 17/07 | 9,84% |
| ***** BNP PARIBAS EUROPE CONVERTIBLE I CAP | 17/07 | 13,35% |
| ** BNP PARIBAS EUROPE CONVERTIBLE N DIS | 17/07 | 9,47% |
| **** BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | 17/07 | 13,24% |
| ** BNP PARIBAS EUROPE EQUITY CLASSIC CAP | 17/07 | 7,30% |
| ** BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 17/07 | 7,68% |
| * BNP PARIBAS EUROPE EQUITY CLASSIC DIS | 17/07 | 3,83% |
| ** BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 17/07 | 7,73% |
