** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | 18/06 | 11,43% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | 18/06 | 12,32% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 18/06 | 11,12% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 18/06 | 8,56% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 18/06 | 13,06% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | 18/06 | 12,22% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 18/06 | 12,95% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 18/06 | 12,65% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 18/06 | 9,31% |
| *** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | 18/06 | 7,39% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 18/06 | 9,03% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 18/06 | 5,51% |
| *** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 18/06 | 3,64% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 18/06 | 9,74% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 18/06 | 5,90% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | 18/06 | 8,94% |
| ND BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | 18/06 | 8,65% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 18/06 | 9,64% |
| *** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 18/06 | 3,95% |
| ** BNP PARIBAS RMB BOND CLASSIC CAP | 18/06 | 7,55% |
| * BNP PARIBAS RMB BOND CLASSIC DIS | 18/06 | 5,74% |
| **** BNP PARIBAS RMB BOND I CAP | 18/06 | 7,94% |
| *** BNP PARIBAS RMB BOND PRIVILEGE CAP | 18/06 | 7,85% |
| *** BNP PARIBAS SEASONS CLASSIC CAP | 17/06 | 9,82% |
| * BNP PARIBAS SMART FOOD CLASSIC CAP | 18/06 | -1,23% |
| * BNP PARIBAS SMART FOOD CLASSIC DIS | 18/06 | -2,82% |
| * BNP PARIBAS SMART FOOD CLASSIC USD CAP | 18/06 | -0,97% |
| * BNP PARIBAS SMART FOOD I CAP | 18/06 | -0,71% |
| * BNP PARIBAS SMART FOOD PRIVILEGE CAP | 18/06 | -0,73% |
| * BNP PARIBAS SMART FOOD PRIVILEGE DIS | 18/06 | -2,32% |
| * BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | 17/06 | -1,30% |
| * BNP PARIBAS SMART FOOD U CAP | 18/06 | -1,00% |
| * BNP PARIBAS SMART FOOD U DIS | 18/06 | -2,59% |
| * BNP PARIBAS SMART FOOD UP CAP | 18/06 | -0,62% |
| * BNP PARIBAS SMART FOOD UP DIS | 18/06 | -2,21% |
| ** BNP PARIBAS SMART FOOD UP RH CHF CAP | 18/06 | -0,55% |
| * BNP PARIBAS SMART FOOD UP RH CHF DIS | 18/06 | -2,13% |
| ** BNP PARIBAS SMART FOOD UP RH GBP CAP | 18/06 | 1,03% |
| ** BNP PARIBAS SMART FOOD UP RH GBP DIS | 18/06 | -0,59% |
| ** BNP PARIBAS SMART FOOD UP RH USD CAP | 18/06 | 2,74% |
| * BNP PARIBAS SMART FOOD UP RH USD DIS | 18/06 | 1,11% |
| * BNP PARIBAS SMART FOOD U RH CHF CAP | 18/06 | -0,98% |
| * BNP PARIBAS SMART FOOD U RH CHF DIS | 18/06 | -2,54% |
| ** BNP PARIBAS SMART FOOD U RH GBP CAP | 18/06 | 0,61% |
| ** BNP PARIBAS SMART FOOD U RH GBP DIS | 18/06 | -1,00% |
| ** BNP PARIBAS SMART FOOD U RH USD CAP | 18/06 | 2,35% |
| * BNP PARIBAS SMART FOOD U RH USD DIS | 18/06 | 0,67% |
| **** BNP PARIBAS SOCIAL BOND CLASSIC CAP | 17/06 | 0,48% |
| **** BNP PARIBAS SOCIAL BOND I CAP | 17/06 | 0,73% |
| **** BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 17/06 | 0,68% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 18/06 | 3,26% |
| * BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | 18/06 | -1,75% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 18/06 | 2,99% |
| * BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | 18/06 | -2,02% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 18/06 | -0,08% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 18/06 | 3,60% |
| *** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 17/06 | 0,69% |
| * BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | 17/06 | -1,36% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 17/06 | 0,81% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 17/06 | 0,79% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 18/06 | 0,69% |
| * BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | 18/06 | -2,34% |
| *** BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 18/06 | 0,99% |
| *** BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 18/06 | 4,40% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 18/06 | 0,46% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | 18/06 | 0,91% |
| *** BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 18/06 | 4,26% |
| ** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 18/06 | 0,71% |
| * BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | 18/06 | -2,61% |
| *** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 18/06 | 1,03% |
| ** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 18/06 | 0,50% |
| *** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 18/06 | 1,01% |
| *** BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | 17/06 | 10,07% |
| **** BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | 17/06 | 10,50% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | 17/06 | 11,43% |
| * BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | 18/06 | 8,39% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 18/06 | 12,00% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | 18/06 | 11,10% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | 18/06 | 11,95% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | 18/06 | 8,12% |
| *** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | 18/06 | 5,15% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 18/06 | 8,54% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | 18/06 | 7,73% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | 18/06 | 8,44% |
| *** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | 18/06 | 5,46% |
| *** BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | 17/06 | 11,69% |
| ** BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | 17/06 | 7,32% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | 17/06 | 12,20% |
| *** BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | 17/06 | 11,30% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | 17/06 | 12,15% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | 18/06 | 3,52% |
| * BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | 18/06 | -1,61% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | 18/06 | 0,04% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 18/06 | 3,82% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | 18/06 | 0,45% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 18/06 | 3,28% |
| * BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | 18/06 | -1,39% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | 18/06 | -2,13% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | 18/06 | -3,65% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | 18/06 | -1,87% |
