**** BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 12/05 | -1,59% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT N CAP | 13/05 | -2,62% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | 13/05 | -2,00% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | 13/05 | -3,86% |
| *** BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | 13/05 | 1,59% |
| ** BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | 13/05 | -3,97% |
| *** BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | 13/05 | 1,90% |
| * BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | 13/05 | -4,13% |
| *** BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 13/05 | 1,85% |
| *** BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | 13/05 | 2,02% |
| ** BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | 13/05 | -2,77% |
| *** BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | 13/05 | 2,15% |
| ** BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 13/05 | 1,79% |
| *** BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 13/05 | 2,21% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | 13/05 | -0,02% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | 13/05 | -2,87% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | 13/05 | 0,18% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | 13/05 | -0,20% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 13/05 | 0,15% |
| **** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | 13/05 | -3,75% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | 12/05 | -6,03% |
| **** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 13/05 | -4,51% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 13/05 | -6,42% |
| ***** BNP PARIBAS GLOBAL MEGATRENDS I CAP | 13/05 | -3,40% |
| **** BNP PARIBAS GLOBAL MEGATRENDS N CAP | 13/05 | -4,02% |
| ***** BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | 13/05 | -3,44% |
| ** BNP PARIBAS GREEN BOND CLASSIC CAP | 12/05 | -0,18% |
| ** BNP PARIBAS GREEN BOND I CAP | 13/05 | -0,13% |
| ** BNP PARIBAS GREEN BOND PRIVILEGE CAP | 12/05 | -0,07% |
| * BNP PARIBAS GREEN TIGERS CLASSIC CAP | 13/05 | -3,23% |
| * BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | 13/05 | -3,99% |
| * BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | 13/05 | -6,56% |
| * BNP PARIBAS GREEN TIGERS I CAP | 13/05 | -2,85% |
| * BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | 13/05 | -3,64% |
| ***** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | 13/05 | -12,08% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | 13/05 | -13,89% |
| ***** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | 13/05 | -11,39% |
| ***** BNP PARIBAS HEALTH CARE INNOVATORS I CAP | 13/05 | -11,75% |
| ***** BNP PARIBAS HEALTH CARE INNOVATORS N CAP | 13/05 | -12,32% |
| ***** BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | 13/05 | -11,79% |
| **** BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | 13/05 | -2,15% |
| **** BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | 13/05 | -1,38% |
| **** BNP PARIBAS INCLUSIVE GROWTH I CAP | 13/05 | -1,79% |
| *** BNP PARIBAS INCLUSIVE GROWTH N CAP | 13/05 | -2,42% |
| ***** BNP PARIBAS INDIA EQUITY CLASSIC CAP | 13/05 | -5,59% |
| **** BNP PARIBAS INDIA EQUITY CLASSIC DIS | 13/05 | -6,62% |
| ***** BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | 13/05 | -6,33% |
| **** BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | 13/05 | -7,45% |
| ***** BNP PARIBAS INDIA EQUITY I CAP | 13/05 | -5,21% |
| **** BNP PARIBAS INDIA EQUITY N CAP | 13/05 | -5,85% |
| ***** BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | 13/05 | -5,25% |
| ***** BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 13/05 | -5,99% |
| ** BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 13/05 | 0,87% |
| **** BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 13/05 | 0,97% |
| *** BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 13/05 | 0,93% |
| *** BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 13/05 | 0,91% |
| ***** BNP PARIBAS INSTICASH EUR 3M I CAP | 13/05 | 1,01% |
| * BNP PARIBAS INSTICASH EUR 3M I M DIS | 13/05 | 1,01% |
| **** BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 13/05 | 0,98% |
| * BNP PARIBAS INSTICASH EUR 3M PRIVILEGE M DIS | 13/05 | 1,00% |
| * BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 13/05 | -1,36% |
| * BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 13/05 | -1,36% |
| * BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 13/05 | -1,36% |
| *** BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 13/05 | -5,08% |
| **** BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 13/05 | -4,98% |
| * BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 13/05 | -6,51% |
| **** BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 13/05 | -5,02% |
| ** BNP PARIBAS JAPAN EQUITY CLASSIC CAP | 13/05 | 2,24% |
| ** BNP PARIBAS JAPAN EQUITY CLASSIC DIS | 12/05 | 0,59% |
| ** BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | 13/05 | 1,76% |
| **** BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 13/05 | 3,86% |
| ** BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | 13/05 | 2,58% |
| *** BNP PARIBAS JAPAN EQUITY I CAP | 13/05 | 2,62% |
| ** BNP PARIBAS JAPAN EQUITY N CAP | 13/05 | 1,97% |
| ND BNP PARIBAS JAPAN EQUITY N EUR CAP | 13/05 | 1,49% |
| *** BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | 13/05 | 2,58% |
| ***** BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | 13/05 | 4,27% |
| *** BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | 13/05 | -2,71% |
| ** BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | 13/05 | -5,13% |
| *** BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | 13/05 | -3,15% |
| **** BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 13/05 | -1,18% |
| *** BNP PARIBAS JAPAN SMALL CAP I CAP | 13/05 | -2,30% |
| *** BNP PARIBAS JAPAN SMALL CAP N CAP | 13/05 | -2,97% |
| *** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | 13/05 | -2,34% |
| *** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | 13/05 | -2,78% |
| ***** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 13/05 | -0,66% |
| **** BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 13/05 | 1,09% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | 13/05 | -5,51% |
| **** BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 13/05 | 0,32% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | 13/05 | -6,96% |
| ** BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | 13/05 | 7,27% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | 13/05 | 0,19% |
| ***** BNP PARIBAS LOCAL EMERGING BOND I CAP | 13/05 | 0,67% |
| *** BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 13/05 | 7,69% |
| **** BNP PARIBAS LOCAL EMERGING BOND N CAP | 13/05 | 0,92% |
| ***** BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 13/05 | 1,40% |
| *** BNP PARIBAS MOIS ISR CLASSIC C CAP EUR | 13/05 | 0,90% |
| ***** BNP PARIBAS MOIS ISR I C CAP EUR | 13/05 | 1,00% |
| ** BNP PARIBAS MONE ETAT CLASSIC | 13/05 | 0,88% |
| **** BNP PARIBAS MONE ETAT I | 13/05 | 0,98% |
