**** BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 17/07 | 3,35% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | 17/07 | 0,99% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | 17/07 | -1,88% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | 17/07 | 1,30% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | 17/07 | 0,72% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 17/07 | 1,25% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | 17/07 | -2,13% |
| ** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | 16/07 | -4,69% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 17/07 | -2,53% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 17/07 | -4,48% |
| **** BNP PARIBAS GLOBAL MEGATRENDS I CAP | 17/07 | -1,59% |
| *** BNP PARIBAS GLOBAL MEGATRENDS N CAP | 17/07 | -2,53% |
| **** BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | 17/07 | -1,65% |
| ** BNP PARIBAS GREEN BOND CLASSIC CAP | 16/07 | 0,54% |
| *** BNP PARIBAS GREEN BOND I CAP | 17/07 | 0,88% |
| *** BNP PARIBAS GREEN BOND PRIVILEGE CAP | 16/07 | 0,71% |
| * BNP PARIBAS GREEN TIGERS CLASSIC CAP | 17/07 | -1,45% |
| * BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | 17/07 | -1,85% |
| * BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | 17/07 | -4,47% |
| * BNP PARIBAS GREEN TIGERS I CAP | 17/07 | -0,86% |
| * BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | 17/07 | -1,31% |
| *** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | 17/07 | -13,55% |
| ** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | 17/07 | -15,34% |
| *** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | 17/07 | -13,21% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS I CAP | 17/07 | -13,09% |
| *** BNP PARIBAS HEALTH CARE INNOVATORS N CAP | 17/07 | -13,91% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | 17/07 | -13,13% |
| *** BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | 17/07 | -2,30% |
| *** BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | 17/07 | -1,93% |
| **** BNP PARIBAS INCLUSIVE GROWTH I CAP | 17/07 | -1,77% |
| *** BNP PARIBAS INCLUSIVE GROWTH N CAP | 17/07 | -2,70% |
| **** BNP PARIBAS INDIA EQUITY CLASSIC CAP | 17/07 | -6,97% |
| **** BNP PARIBAS INDIA EQUITY CLASSIC DIS | 17/07 | -7,97% |
| ***** BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | 17/07 | -7,34% |
| **** BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | 17/07 | -8,45% |
| ***** BNP PARIBAS INDIA EQUITY I CAP | 17/07 | -6,41% |
| **** BNP PARIBAS INDIA EQUITY N CAP | 17/07 | -7,34% |
| ***** BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | 17/07 | -6,46% |
| ***** BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 17/07 | -6,84% |
| ** BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 17/07 | 1,19% |
| **** BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 17/07 | 1,35% |
| *** BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 17/07 | 1,29% |
| *** BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 17/07 | 1,27% |
| ***** BNP PARIBAS INSTICASH EUR 3M I CAP | 17/07 | 1,43% |
| * BNP PARIBAS INSTICASH EUR 3M I M DIS | 17/07 | -1,81% |
| **** BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 17/07 | 1,37% |
| * BNP PARIBAS INSTICASH EUR 3M PRIVILEGE M DIS | 17/07 | -1,80% |
| * BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 17/07 | -4,07% |
| * BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 17/07 | -4,07% |
| * BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 17/07 | -4,07% |
| *** BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 17/07 | -8,25% |
| **** BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 17/07 | -8,09% |
| * BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 17/07 | -10,28% |
| **** BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 17/07 | -8,16% |
| *** BNP PARIBAS JAPAN EQUITY CLASSIC CAP | 17/07 | 2,49% |
| ** BNP PARIBAS JAPAN EQUITY CLASSIC DIS | 16/07 | -0,80% |
| *** BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | 17/07 | 2,40% |
| ***** BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 17/07 | 9,13% |
| ** BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | 17/07 | 2,82% |
| *** BNP PARIBAS JAPAN EQUITY I CAP | 17/07 | 3,06% |
| ** BNP PARIBAS JAPAN EQUITY N CAP | 17/07 | 2,08% |
| ND BNP PARIBAS JAPAN EQUITY N EUR CAP | 17/07 | 2,00% |
| *** BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | 17/07 | 2,99% |
| ***** BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | 17/07 | 9,72% |
| **** BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | 17/07 | 2,37% |
| *** BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | 17/07 | -0,17% |
| **** BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | 17/07 | 2,30% |
| ***** BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 17/07 | 8,90% |
| **** BNP PARIBAS JAPAN SMALL CAP I CAP | 17/07 | 3,01% |
| **** BNP PARIBAS JAPAN SMALL CAP N CAP | 17/07 | 1,96% |
| **** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | 17/07 | 2,96% |
| **** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | 17/07 | 2,88% |
| ***** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 17/07 | 9,69% |
| **** BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 17/07 | 1,25% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | 17/07 | -5,37% |
| **** BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 17/07 | 0,86% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | 17/07 | -6,46% |
| **** BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | 17/07 | 11,44% |
| ** BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | 17/07 | 4,05% |
| ***** BNP PARIBAS LOCAL EMERGING BOND I CAP | 17/07 | 1,46% |
| **** BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 17/07 | 12,07% |
| *** BNP PARIBAS LOCAL EMERGING BOND N CAP | 17/07 | 0,97% |
| **** BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 17/07 | 1,70% |
| *** BNP PARIBAS MOIS ISR CLASSIC C CAP EUR | 17/07 | 1,26% |
| ***** BNP PARIBAS MOIS ISR I C CAP EUR | 17/07 | 1,41% |
| ** BNP PARIBAS MONE ETAT CLASSIC | 17/07 | 1,22% |
| **** BNP PARIBAS MONE ETAT I | 17/07 | 1,38% |
| *** BNP PARIBAS MONE ETAT PRIVILEGE | 16/07 | 1,32% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | 17/07 | -4,36% |
| ** BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 17/07 | 5,30% |
| ** BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | 17/07 | 5,82% |
| ** BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | 16/07 | 0,28% |
| ** BNP PARIBAS MULTI-ASSET THEMATIC I CAP | 16/07 | 0,70% |
| ** BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | 16/07 | -9,11% |
| *** BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | 17/07 | 8,92% |
| *** BNP PARIBAS NORDIC SMALL CAP I CAP | 17/07 | 9,61% |
| *** BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 17/07 | 9,51% |
| ND BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 16/07 | -0,10% |
| ND BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | 16/07 | 0,14% |
| ND BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | 16/07 | -0,47% |
