*** BNP PARIBAS MONE ETAT PRIVILEGE | 12/05 | 0,94% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | 13/05 | -4,16% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 13/05 | 1,78% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | 13/05 | 2,12% |
| * BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | 12/05 | -2,20% |
| ** BNP PARIBAS MULTI-ASSET THEMATIC I CAP | 12/05 | -1,93% |
| ** BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | 12/05 | -7,93% |
| * BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD MD DIS | 12/05 | -9,37% |
| ** BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | 13/05 | 5,61% |
| *** BNP PARIBAS NORDIC SMALL CAP I CAP | 13/05 | 6,07% |
| *** BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 13/05 | 6,00% |
| *** BNP PARIBAS RMB BOND CLASSIC CAP | 13/05 | -4,20% |
| ** BNP PARIBAS RMB BOND CLASSIC DIS | 13/05 | -5,66% |
| *** BNP PARIBAS RMB BOND I CAP | 13/05 | -3,93% |
| *** BNP PARIBAS RMB BOND PRIVILEGE CAP | 13/05 | -3,99% |
| **** BNP PARIBAS SEASONS CLASSIC CAP | 12/05 | 11,22% |
| ** BNP PARIBAS SMART FOOD CLASSIC CAP | 13/05 | -3,90% |
| ** BNP PARIBAS SMART FOOD CLASSIC DIS | 13/05 | -5,71% |
| ** BNP PARIBAS SMART FOOD CLASSIC USD CAP | 13/05 | -3,15% |
| ** BNP PARIBAS SMART FOOD I CAP | 13/05 | -3,49% |
| ** BNP PARIBAS SMART FOOD PRIVILEGE CAP | 13/05 | -3,51% |
| ** BNP PARIBAS SMART FOOD PRIVILEGE DIS | 13/05 | -5,34% |
| ** BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | 12/05 | -6,32% |
| ** BNP PARIBAS SMART FOOD U CAP | 13/05 | -3,72% |
| ** BNP PARIBAS SMART FOOD U DIS | 13/05 | -5,56% |
| ** BNP PARIBAS SMART FOOD UP CAP | 13/05 | -3,43% |
| ** BNP PARIBAS SMART FOOD UP DIS | 13/05 | -5,24% |
| ** BNP PARIBAS SMART FOOD UP RH CHF CAP | 13/05 | -3,78% |
| ** BNP PARIBAS SMART FOOD UP RH CHF DIS | 13/05 | -5,68% |
| ** BNP PARIBAS SMART FOOD UP RH GBP CAP | 13/05 | -4,17% |
| ** BNP PARIBAS SMART FOOD UP RH GBP DIS | 13/05 | -6,00% |
| ** BNP PARIBAS SMART FOOD UP RH USD CAP | 13/05 | -9,34% |
| ** BNP PARIBAS SMART FOOD UP RH USD DIS | 13/05 | -10,99% |
| ** BNP PARIBAS SMART FOOD U RH CHF CAP | 13/05 | -4,13% |
| ** BNP PARIBAS SMART FOOD U RH CHF DIS | 13/05 | -5,97% |
| ** BNP PARIBAS SMART FOOD U RH GBP CAP | 13/05 | -4,51% |
| ** BNP PARIBAS SMART FOOD U RH GBP DIS | 13/05 | -6,30% |
| ** BNP PARIBAS SMART FOOD U RH USD CAP | 13/05 | -9,60% |
| ** BNP PARIBAS SMART FOOD U RH USD DIS | 13/05 | -11,29% |
| *** BNP PARIBAS SOCIAL BOND CLASSIC CAP | 13/05 | 1,02% |
| *** BNP PARIBAS SOCIAL BOND I CAP | 13/05 | 1,14% |
| *** BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 13/05 | 1,11% |
| ** BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC CAP | 13/05 | -0,78% |
| ** BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 13/05 | -1,56% |
| * BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | 13/05 | -3,94% |
| ** BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I CAP | 13/05 | -0,42% |
| ** BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I EUR CAP | 13/05 | -1,19% |
| * BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY N RH EUR DIS | 13/05 | 2,37% |
| ** BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 13/05 | -0,46% |
| ** BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 13/05 | -1,23% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 13/05 | -5,05% |
| * BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | 13/05 | -10,49% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 13/05 | -5,79% |
| * BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | 13/05 | -11,78% |
| ** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 13/05 | 0,85% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 13/05 | -4,82% |
| *** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 13/05 | 0,99% |
| * BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | 13/05 | -1,79% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 13/05 | 1,09% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 13/05 | 1,07% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 13/05 | -0,67% |
| * BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | 13/05 | -3,49% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 13/05 | -0,44% |
| **** BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 13/05 | -6,36% |
| * BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 13/05 | -0,85% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | 13/05 | -0,51% |
| *** BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 13/05 | -6,26% |
| ** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 13/05 | 0,07% |
| * BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | 13/05 | -2,92% |
| *** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 13/05 | 0,58% |
| ** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 13/05 | -0,13% |
| *** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 13/05 | 0,56% |
| *** BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | 13/05 | 11,03% |
| **** BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | 13/05 | 11,37% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | 13/05 | 6,22% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | 13/05 | 2,78% |
| *** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 13/05 | 6,61% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | 13/05 | 5,94% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | 13/05 | 6,57% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | 13/05 | 8,90% |
| *** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | 13/05 | 5,50% |
| ***** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 13/05 | 9,24% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | 13/05 | 8,60% |
| ***** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | 13/05 | 9,15% |
| *** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | 13/05 | 5,75% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | 13/05 | 13,45% |
| ** BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | 13/05 | 8,39% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | 13/05 | 13,86% |
| *** BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | 13/05 | 13,14% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | 13/05 | 13,83% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | 13/05 | -5,66% |
| * BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | 13/05 | -10,45% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | 13/05 | 0,21% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 13/05 | -5,44% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | 13/05 | 0,46% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 13/05 | -5,83% |
| * BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | 13/05 | -10,29% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | 13/05 | 0,31% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | 13/05 | -1,43% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | 13/05 | 1,10% |
