*** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 13/02 | 1,12% |
| **** BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | 13/02 | 2,22% |
| **** BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | 13/02 | 2,33% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | 13/02 | 4,44% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | 13/02 | 4,44% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 13/02 | 4,56% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | 13/02 | 4,34% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | 13/02 | 4,55% |
| ***** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | 13/02 | 3,32% |
| *** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | 13/02 | 3,32% |
| ***** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 13/02 | 3,42% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | 13/02 | 3,22% |
| ***** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | 13/02 | 3,40% |
| *** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | 13/02 | 3,40% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | 13/02 | 3,42% |
| ** BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | 13/02 | 3,42% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | 13/02 | 3,54% |
| *** BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | 13/02 | 3,33% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | 13/02 | 3,53% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | 13/02 | 0,21% |
| * BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | 13/02 | 0,21% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | 13/02 | 0,96% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 13/02 | 0,28% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | 13/02 | 1,04% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 13/02 | 0,15% |
| * BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | 13/02 | 0,27% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | 13/02 | -3,43% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | 13/02 | -3,43% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | 13/02 | -3,48% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | 13/02 | -3,31% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | 13/02 | -3,51% |
| ND BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | 13/02 | -3,57% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | 13/02 | -3,32% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | 13/02 | 2,35% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | 12/02 | 1,21% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | 12/02 | 1,21% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | 12/02 | 1,22% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | 12/02 | 1,33% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | 12/02 | 1,12% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | 12/02 | 1,31% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | 12/02 | 0,96% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | 12/02 | 0,96% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | 12/02 | 0,96% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | 12/02 | 0,96% |
| *** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | 12/02 | 1,08% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | 12/02 | 0,86% |
| *** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | 12/02 | 1,05% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | 12/02 | 1,04% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 12/02 | 1,40% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | 12/02 | 1,40% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 12/02 | 1,40% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | 12/02 | 1,40% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 12/02 | 1,51% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | 12/02 | 1,31% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | 12/02 | 1,48% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | 12/02 | 1,48% |
| *** BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 13/02 | 2,89% |
| ** BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 13/02 | 2,89% |
| *** BNP PARIBAS TARGET RISK BALANCED I CAP | 13/02 | 2,98% |
| *** BNP PARIBAS TARGET RISK BALANCED N CAP | 13/02 | 2,80% |
| *** BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 13/02 | 2,97% |
| ** BNP PARIBAS TURKEY EQUITY CLASSIC CAP | 13/02 | 23,62% |
| ** BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 13/02 | 23,62% |
| ** BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | 13/02 | 23,55% |
| *** BNP PARIBAS TURKEY EQUITY I CAP | 13/02 | 23,79% |
| ** BNP PARIBAS TURKEY EQUITY N CAP | 13/02 | 23,51% |
| ** BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | 13/02 | 23,77% |
| *** BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 13/02 | -0,52% |
| ** BNP PARIBAS USD MONEY MARKET CLASSIC DIS | 13/02 | -0,52% |
| **** BNP PARIBAS USD MONEY MARKET I CAP | 13/02 | -0,48% |
| **** BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 13/02 | -0,48% |
| *** BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 13/02 | -0,27% |
| ** BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | 13/02 | -0,26% |
| *** BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 13/02 | -0,21% |
| ***** BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 13/02 | 0,48% |
| *** BNP PARIBAS USD SHORT DURATION BOND I CAP | 13/02 | -0,21% |
| *** BNP PARIBAS USD SHORT DURATION BOND N CAP | 13/02 | -0,31% |
| ND BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 13/02 | -0,25% |
| *** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 13/02 | -0,23% |
| ** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | 13/02 | -0,23% |
| *** BNP PARIBAS US GROWTH CLASSIC CAP | 13/02 | -6,20% |
| *** BNP PARIBAS US GROWTH CLASSIC DIS | 13/02 | -6,20% |
| *** BNP PARIBAS US GROWTH CLASSIC EUR CAP | 13/02 | -6,14% |
| *** BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 13/02 | -5,46% |
| *** BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 13/02 | -5,46% |
| *** BNP PARIBAS US GROWTH I CAP | 13/02 | -6,08% |
| *** BNP PARIBAS US GROWTH N CAP | 13/02 | -6,28% |
| *** BNP PARIBAS US GROWTH PRIVILEGE CAP | 13/02 | -6,09% |
| *** BNP PARIBAS US GROWTH PRIVILEGE DIS | 13/02 | -6,09% |
| *** BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | 13/02 | -0,27% |
| **** BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 13/02 | 0,48% |
| * BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | 13/02 | -1,48% |
| **** BNP PARIBAS US HIGH YIELD BOND I CAP | 13/02 | -0,16% |
| ** BNP PARIBAS US HIGH YIELD BOND N CAP | 13/02 | -0,33% |
| *** BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | 13/02 | -0,19% |
| ** BNP PARIBAS US MID CAP CLASSIC CAP | 13/02 | 2,75% |
| ** BNP PARIBAS US MID CAP CLASSIC DIS | 13/02 | 2,75% |
| ** BNP PARIBAS US MID CAP CLASSIC EUR CAP | 13/02 | 2,81% |
| *** BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 13/02 | 3,56% |
| *** BNP PARIBAS US MID CAP I CAP | 13/02 | 2,89% |
