*** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | 18/06 | -1,67% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | 18/06 | -2,46% |
| ND BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | 18/06 | -2,21% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | 18/06 | -1,72% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | 18/06 | 11,74% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | 17/06 | 6,40% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | 17/06 | 4,02% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | 16/06 | 6,55% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | 17/06 | 6,88% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | 17/06 | 6,04% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | 17/06 | 6,77% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | 17/06 | 8,90% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | 16/06 | 6,98% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | 16/06 | 9,07% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | 16/06 | 6,98% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | 17/06 | 9,41% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | 17/06 | 8,52% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | 17/06 | 9,27% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | 16/06 | 7,35% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 17/06 | 3,82% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | 16/06 | 1,21% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 16/06 | 3,89% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | 16/06 | 1,21% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 17/06 | 4,24% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | 17/06 | 3,47% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | 17/06 | 4,13% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | 16/06 | 1,53% |
| *** BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 18/06 | 3,68% |
| ** BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 18/06 | 0,29% |
| *** BNP PARIBAS TARGET RISK BALANCED I CAP | 18/06 | 4,02% |
| ** BNP PARIBAS TARGET RISK BALANCED N CAP | 18/06 | 3,32% |
| *** BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 18/06 | 3,99% |
| ** BNP PARIBAS TURKEY EQUITY CLASSIC CAP | 18/06 | 15,89% |
| ** BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 18/06 | 13,74% |
| ** BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | 18/06 | 16,20% |
| *** BNP PARIBAS TURKEY EQUITY I CAP | 18/06 | 16,48% |
| ** BNP PARIBAS TURKEY EQUITY N CAP | 18/06 | 15,49% |
| *** BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | 18/06 | 16,43% |
| *** BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 17/06 | 3,02% |
| ** BNP PARIBAS USD MONEY MARKET CLASSIC DIS | 17/06 | -1,04% |
| **** BNP PARIBAS USD MONEY MARKET I CAP | 17/06 | 3,17% |
| **** BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 17/06 | 3,15% |
| *** BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 18/06 | 3,58% |
| ** BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | 18/06 | -0,02% |
| *** BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 18/06 | 3,31% |
| ***** BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 18/06 | 0,17% |
| **** BNP PARIBAS USD SHORT DURATION BOND I CAP | 18/06 | 3,80% |
| *** BNP PARIBAS USD SHORT DURATION BOND N CAP | 18/06 | 3,41% |
| ND BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 18/06 | 3,14% |
| **** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 18/06 | 3,73% |
| ** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | 17/06 | -0,94% |
| *** BNP PARIBAS US GROWTH CLASSIC CAP | 18/06 | 11,97% |
| *** BNP PARIBAS US GROWTH CLASSIC DIS | 18/06 | 11,44% |
| *** BNP PARIBAS US GROWTH CLASSIC EUR CAP | 18/06 | 11,68% |
| *** BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 18/06 | 7,98% |
| *** BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 18/06 | 7,59% |
| **** BNP PARIBAS US GROWTH I CAP | 18/06 | 12,49% |
| *** BNP PARIBAS US GROWTH N CAP | 18/06 | 11,58% |
| *** BNP PARIBAS US GROWTH PRIVILEGE CAP | 18/06 | 12,44% |
| *** BNP PARIBAS US GROWTH PRIVILEGE DIS | 18/06 | 11,91% |
| *** BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | 18/06 | 4,22% |
| *** BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 18/06 | 0,82% |
| * BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | 18/06 | 0,56% |
| **** BNP PARIBAS US HIGH YIELD BOND I CAP | 18/06 | 4,61% |
| ** BNP PARIBAS US HIGH YIELD BOND N CAP | 18/06 | 3,98% |
| *** BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | 18/06 | 4,60% |
| ** BNP PARIBAS US MID CAP CLASSIC CAP | 18/06 | 7,91% |
| * BNP PARIBAS US MID CAP CLASSIC DIS | 18/06 | 6,33% |
| ** BNP PARIBAS US MID CAP CLASSIC EUR CAP | 18/06 | 7,63% |
| ** BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 18/06 | 4,15% |
| *** BNP PARIBAS US MID CAP I CAP | 18/06 | 8,49% |
| ** BNP PARIBAS US MID CAP N CAP | 18/06 | 7,54% |
| *** BNP PARIBAS US MID CAP PRIVILEGE CAP | 18/06 | 8,41% |
| ** BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 18/06 | 4,58% |
| **** BNP PARIBAS US SMALL CAP CLASSIC CAP | 18/06 | 12,76% |
| **** BNP PARIBAS US SMALL CAP CLASSIC DIS | 18/06 | 11,42% |
| **** BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 18/06 | 12,46% |
| **** BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 18/06 | 11,12% |
| **** BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 18/06 | 8,96% |
| ***** BNP PARIBAS US SMALL CAP I CAP | 18/06 | 13,36% |
| ***** BNP PARIBAS US SMALL CAP I EUR CAP | 18/06 | 13,06% |
| **** BNP PARIBAS US SMALL CAP IH EUR CAP | 18/06 | 9,56% |
| **** BNP PARIBAS US SMALL CAP N CAP | 18/06 | 12,37% |
| **** BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 18/06 | 13,29% |
| **** BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 18/06 | 12,99% |
| **** BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 18/06 | 9,48% |
| ** BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 18/06 | 1,06% |
| * BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | 18/06 | -0,77% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 17/06 | 1,07% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 18/06 | 1,17% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | 18/06 | -0,72% |
| ** BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 17/06 | 0,73% |
| *** BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 17/06 | 0,73% |
| * BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | 17/06 | -1,28% |
| * BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | 17/06 | -1,23% |
| *** BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 17/06 | 1,04% |
| * BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | 17/06 | -1,41% |
| *** BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | 18/06 | 0,94% |
| * BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | 17/06 | -1,58% |
| *** BNPP EASY € CORP BOND SRI PAB TRACK I CAP | 17/06 | 1,18% |
