** BNP PARIBAS EUROPE EQUITY I CAP | 17/07 | 7,88% |
| ** BNP PARIBAS EUROPE EQUITY N CAP | 17/07 | 6,86% |
| ** BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | 17/07 | 7,82% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 17/07 | 4,12% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC DIS | 17/07 | 0,64% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 17/07 | 4,55% |
| ** BNP PARIBAS EUROPE GROWTH I CAP | 17/07 | 4,69% |
| * BNP PARIBAS EUROPE GROWTH N CAP | 17/07 | 3,69% |
| ** BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | 17/07 | 4,63% |
| **** BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 17/07 | 4,51% |
| *** BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | 17/07 | 0,27% |
| ***** BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 17/07 | 5,08% |
| **** BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | 17/07 | 4,09% |
| **** BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 17/07 | 5,02% |
| **** BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | 17/07 | 15,49% |
| ** BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 17/07 | 11,67% |
| **** BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | 17/07 | 15,95% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 16/07 | 4,56% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 16/07 | 1,23% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 16/07 | 5,02% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 16/07 | 0,90% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | 16/07 | 4,93% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 16/07 | 1,60% |
| ***** BNP PARIBAS EUROPE SMALL CAP I CAP | 17/07 | 16,21% |
| **** BNP PARIBAS EUROPE SMALL CAP N CAP | 17/07 | 15,02% |
| **** BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | 17/07 | 16,12% |
| **** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 17/07 | 1,85% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | 17/07 | -1,24% |
| **** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 17/07 | 2,56% |
| *** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 17/07 | 1,57% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 17/07 | 2,15% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 17/07 | -0,94% |
| ** BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | 17/07 | 2,02% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 17/07 | -2,43% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 17/07 | -2,89% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 17/07 | -2,81% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 17/07 | -3,34% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 17/07 | 7,47% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | 17/07 | 6,93% |
| ** BNP PARIBAS FLEXI I COMMODITIES I CAP | 17/07 | -1,90% |
| ND BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | 17/07 | -2,30% |
| ** BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | 17/07 | 8,11% |
| ** BNP PARIBAS FLEXI I COMMODITIES N CAP | 17/07 | -2,82% |
| ** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 17/07 | -1,94% |
| ** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | 17/07 | 7,85% |
| ** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 16/07 | 1,63% |
| *** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 16/07 | 1,75% |
| *** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 16/07 | 1,68% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 16/07 | 1,76% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 16/07 | 2,01% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 16/07 | 1,93% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 16/07 | 2,19% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 16/07 | 2,50% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 16/07 | 2,38% |
| ** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 17/07 | -7,84% |
| *** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 17/07 | 1,64% |
| ** BNP PARIBAS FLEXI I US MORTGAGE I CAP | 17/07 | -7,46% |
| * BNP PARIBAS FLEXI I US MORTGAGE I DIS | 17/07 | -12,43% |
| *** BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 17/07 | 2,06% |
| ** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 17/07 | -7,57% |
| *** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 17/07 | 2,06% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | 17/07 | 5,33% |
| **** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 17/07 | 2,42% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 17/07 | 5,63% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | 17/07 | 5,21% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 17/07 | 5,62% |
| * BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | 17/07 | 4,07% |
| * BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 17/07 | 0,83% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 17/07 | -6,23% |
| **** BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | 17/07 | 4,43% |
| *** BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | 17/07 | 3,79% |
| * BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 17/07 | 4,34% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | 17/07 | -1,89% |
| * BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | 17/07 | -4,66% |
| *** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 17/07 | 8,32% |
| * BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 17/07 | 5,18% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE I CAP | 17/07 | -1,47% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | 17/07 | 8,68% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE N CAP | 17/07 | -2,21% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 17/07 | 7,85% |
| * BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 17/07 | 4,72% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 17/07 | -1,87% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 17/07 | 8,53% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | 17/07 | 0,11% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | 17/07 | -1,80% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | 17/07 | 0,52% |
| ***** BNP PARIBAS GLOBAL ENVIRONMENT I CAP | 17/07 | 0,74% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 16/07 | -0,37% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT N CAP | 17/07 | -0,30% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | 17/07 | 0,66% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | 17/07 | -1,26% |
| **** BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | 17/07 | 3,22% |
| ** BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | 17/07 | -2,42% |
| ***** BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | 17/07 | 3,71% |
| ** BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | 17/07 | -2,67% |
| ***** BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 17/07 | 3,62% |
| **** BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | 17/07 | 3,04% |
| ** BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | 17/07 | -1,79% |
| **** BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | 17/07 | 3,29% |
| *** BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 17/07 | 2,76% |
