**** BNP PARIBAS HEALTH CARE INNOVATORS I CAP | 09/04 | -5,47% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS N CAP | 09/04 | -5,92% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | 09/04 | -5,49% |
| ** BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | 09/04 | -3,58% |
| ** BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | 09/04 | -3,52% |
| *** BNP PARIBAS INCLUSIVE GROWTH I CAP | 09/04 | -3,33% |
| ** BNP PARIBAS INCLUSIVE GROWTH N CAP | 09/04 | -3,78% |
| ** BNP PARIBAS INDIA EQUITY CLASSIC CAP | 09/04 | -9,86% |
| * BNP PARIBAS INDIA EQUITY CLASSIC DIS | 09/04 | -9,87% |
| ** BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | 09/04 | -9,90% |
| * BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | 09/04 | -9,91% |
| ** BNP PARIBAS INDIA EQUITY I CAP | 09/04 | -9,59% |
| * BNP PARIBAS INDIA EQUITY N CAP | 09/04 | -10,05% |
| ** BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | 09/04 | -9,62% |
| ** BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 09/04 | -9,66% |
| ** BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 09/04 | 0,52% |
| **** BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 09/04 | 0,61% |
| *** BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 09/04 | 0,58% |
| ** BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 09/04 | 0,55% |
| ***** BNP PARIBAS INSTICASH EUR 3M I CAP | 09/04 | 0,64% |
| * BNP PARIBAS INSTICASH EUR 3M I DIS | 09/04 | 0,64% |
| **** BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 09/04 | 0,61% |
| * BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 09/04 | 0,61% |
| ** BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 09/04 | 0,92% |
| ** BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 09/04 | 0,92% |
| ** BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 09/04 | 0,92% |
| *** BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 09/04 | 1,40% |
| **** BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 09/04 | 1,50% |
| * BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 09/04 | 0,32% |
| *** BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 09/04 | 1,46% |
| *** BNP PARIBAS JAPAN EQUITY CLASSIC CAP | 08/04 | 15,38% |
| ** BNP PARIBAS JAPAN EQUITY CLASSIC DIS | 09/04 | 13,05% |
| *** BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | 09/04 | 12,84% |
| ***** BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 09/04 | 14,21% |
| *** BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | 09/04 | 12,88% |
| *** BNP PARIBAS JAPAN EQUITY I CAP | 09/04 | 13,35% |
| ** BNP PARIBAS JAPAN EQUITY N CAP | 09/04 | 12,82% |
| ND BNP PARIBAS JAPAN EQUITY N EUR CAP | 09/04 | 12,61% |
| *** BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | 08/04 | 15,66% |
| ***** BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | 08/04 | 16,50% |
| **** BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | 09/04 | 15,26% |
| *** BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | 09/04 | 15,26% |
| **** BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | 09/04 | 15,05% |
| ***** BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 09/04 | 16,46% |
| **** BNP PARIBAS JAPAN SMALL CAP I CAP | 09/04 | 15,62% |
| **** BNP PARIBAS JAPAN SMALL CAP N CAP | 09/04 | 15,03% |
| **** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | 09/04 | 15,59% |
| **** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | 09/04 | 15,37% |
| ***** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 09/04 | 16,80% |
| ** BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 09/04 | 1,01% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | 09/04 | 1,04% |
| ** BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 09/04 | 1,02% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | 09/04 | 0,98% |
| ** BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | 09/04 | -0,27% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | 09/04 | -0,24% |
| ** BNP PARIBAS LOCAL EMERGING BOND I CAP | 08/04 | 1,05% |
| ** BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 09/04 | -0,10% |
| ** BNP PARIBAS LOCAL EMERGING BOND N CAP | 09/04 | 0,88% |
| ** BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 09/04 | 1,19% |
| ** BNP PARIBAS MOIS ISR CLASSIC C EUR | 09/04 | 0,55% |
| ***** BNP PARIBAS MOIS ISR IC EUR | 09/04 | 0,64% |
| ** BNP PARIBAS MONE ETAT CLASSIC | 09/04 | 0,54% |
| **** BNP PARIBAS MONE ETAT I | 09/04 | 0,63% |
| *** BNP PARIBAS MONE ETAT PRIVILEGE | 09/04 | 0,60% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | 09/04 | 3,17% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 09/04 | 1,86% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | 09/04 | 2,13% |
| **** BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | 08/04 | 1,03% |
| **** BNP PARIBAS NORDIC SMALL CAP I CAP | 08/04 | 1,33% |
| **** BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 08/04 | 1,29% |
| * BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 08/04 | -0,67% |
| * BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | 08/04 | -0,56% |
| * BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | 08/04 | -0,86% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | 09/04 | -0,64% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | 09/04 | -0,64% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | 09/04 | -0,69% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 09/04 | -0,69% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 09/04 | -1,94% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 09/04 | -0,41% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | 09/04 | -0,84% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 09/04 | -0,47% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 09/04 | -0,51% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 09/04 | 1,87% |
| *** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | 09/04 | 1,87% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 09/04 | 1,83% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 09/04 | 0,63% |
| *** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 09/04 | 0,59% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 09/04 | 2,11% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 09/04 | 0,83% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | 09/04 | 1,67% |
| ND BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | 09/04 | 1,62% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 09/04 | 2,05% |
| *** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 09/04 | 0,81% |
| ** BNP PARIBAS RMB BOND CLASSIC CAP | 09/04 | 3,33% |
| ** BNP PARIBAS RMB BOND CLASSIC DIS | 09/04 | 3,33% |
| *** BNP PARIBAS RMB BOND I CAP | 09/04 | 3,55% |
| *** BNP PARIBAS RMB BOND PRIVILEGE CAP | 08/04 | 3,48% |
| *** BNP PARIBAS SEASONS CLASSIC CAP | 08/04 | 1,83% |
| * BNP PARIBAS SMART FOOD CLASSIC CAP | 09/04 | -0,71% |
| * BNP PARIBAS SMART FOOD CLASSIC DIS | 09/04 | -0,70% |
