**** BNP PARIBAS EUROPE SMALL CAP N CAP | 09/04 | 4,57% |
| ***** BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | 09/04 | 5,06% |
| ** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 08/04 | -0,17% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | 08/04 | -0,17% |
| *** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 08/04 | 0,02% |
| ** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 08/04 | -0,30% |
| *** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 08/04 | -0,02% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 08/04 | -0,01% |
| **** BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | 08/04 | 8,80% |
| *** BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 08/04 | 23,71% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 08/04 | 23,71% |
| *** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 08/04 | 23,76% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 08/04 | 23,76% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 08/04 | 22,10% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | 08/04 | 22,07% |
| *** BNP PARIBAS FLEXI I COMMODITIES I CAP | 08/04 | 24,08% |
| ND BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | 08/04 | 24,15% |
| ** BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | 08/04 | 22,47% |
| ** BNP PARIBAS FLEXI I COMMODITIES N CAP | 08/04 | 23,41% |
| *** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 08/04 | 24,04% |
| ** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | 08/04 | 22,36% |
| * BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 08/04 | 0,63% |
| ** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 08/04 | 0,71% |
| * BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 08/04 | 0,67% |
| **** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 08/04 | 0,55% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 08/04 | 0,71% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 08/04 | 0,66% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 08/04 | 0,32% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 08/04 | 0,50% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 08/04 | 0,43% |
| ** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 09/04 | 1,50% |
| ** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 09/04 | 0,59% |
| **** BNP PARIBAS FLEXI I US MORTGAGE I CAP | 09/04 | 1,74% |
| ** BNP PARIBAS FLEXI I US MORTGAGE I DIS | 09/04 | 1,73% |
| *** BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 09/04 | 0,84% |
| *** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 09/04 | 1,66% |
| *** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 09/04 | 0,83% |
| **** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | 09/04 | -0,27% |
| ** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 09/04 | -0,27% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 09/04 | -0,11% |
| **** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | 09/04 | -0,37% |
| **** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 09/04 | -0,16% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | 09/04 | -1,02% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 09/04 | -1,01% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 09/04 | 0,03% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | 09/04 | -0,85% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | 09/04 | -1,14% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 09/04 | -0,89% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | 09/04 | 5,13% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | 09/04 | 5,13% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 09/04 | 3,83% |
| * BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 09/04 | 3,82% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE I CAP | 09/04 | 5,36% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | 09/04 | 4,11% |
| *** BNP PARIBAS GLOBAL CONVERTIBLE N CAP | 09/04 | 4,97% |
| *** BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 09/04 | 3,69% |
| * BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 09/04 | 3,68% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 09/04 | 5,32% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 09/04 | 3,97% |
| ** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | 08/04 | 4,39% |
| ** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | 09/04 | 5,01% |
| ** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | 09/04 | 5,06% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT I CAP | 09/04 | 5,34% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 08/04 | 4,67% |
| ** BNP PARIBAS GLOBAL ENVIRONMENT N CAP | 09/04 | 4,80% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | 09/04 | 5,30% |
| ** BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | 09/04 | 5,30% |
| *** BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | 08/04 | 0,26% |
| ** BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | 08/04 | 0,26% |
| **** BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | 08/04 | 0,47% |
| * BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | 09/04 | 0,13% |
| **** BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 09/04 | 0,46% |
| **** BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | 09/04 | -0,57% |
| ** BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | 09/04 | -0,58% |
| **** BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | 09/04 | -0,42% |
| *** BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 09/04 | -0,72% |
| **** BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 09/04 | -0,47% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | 08/04 | 0,46% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | 08/04 | 0,46% |
| ** BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | 08/04 | 0,60% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | 08/04 | 0,32% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 08/04 | 0,58% |
| **** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | 09/04 | -0,77% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | 08/04 | -1,07% |
| **** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 09/04 | -0,82% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 09/04 | -0,82% |
| **** BNP PARIBAS GLOBAL MEGATRENDS I CAP | 09/04 | -0,50% |
| **** BNP PARIBAS GLOBAL MEGATRENDS N CAP | 09/04 | -0,98% |
| **** BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | 09/04 | -0,53% |
| ** BNP PARIBAS GREEN BOND CLASSIC CAP | 08/04 | -0,12% |
| *** BNP PARIBAS GREEN BOND I CAP | 09/04 | -0,18% |
| *** BNP PARIBAS GREEN BOND PRIVILEGE CAP | 08/04 | -0,02% |
| ** BNP PARIBAS GREEN TIGERS CLASSIC CAP | 09/04 | 10,80% |
| ** BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | 09/04 | 10,75% |
| ** BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | 09/04 | 10,75% |
| *** BNP PARIBAS GREEN TIGERS I CAP | 09/04 | 11,13% |
| *** BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | 09/04 | 11,05% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | 08/04 | -5,52% |
| *** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | 09/04 | -5,73% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | 09/04 | -5,69% |
