** BNP PARIBAS SMART FOOD PRIVILEGE CAP | 04/09 | -7,60% |
| ** BNP PARIBAS SMART FOOD PRIVILEGE DIS | 04/09 | -9,36% |
| ** BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | 03/09 | -12,58% |
| ** BNP PARIBAS SMART FOOD U CAP | 04/09 | -7,97% |
| ** BNP PARIBAS SMART FOOD U DIS | 04/09 | -9,73% |
| ** BNP PARIBAS SMART FOOD UP CAP | 04/09 | -7,45% |
| ** BNP PARIBAS SMART FOOD UP DIS | 04/09 | -9,19% |
| ** BNP PARIBAS SMART FOOD UP RH CHF CAP | 04/09 | -8,67% |
| ** BNP PARIBAS SMART FOOD UP RH CHF DIS | 04/09 | -10,48% |
| ** BNP PARIBAS SMART FOOD UP RH GBP CAP | 04/09 | -10,34% |
| ** BNP PARIBAS SMART FOOD UP RH GBP DIS | 04/09 | -12,09% |
| ** BNP PARIBAS SMART FOOD UP RH USD CAP | 04/09 | -16,51% |
| ** BNP PARIBAS SMART FOOD UP RH USD DIS | 04/09 | -18,01% |
| ** BNP PARIBAS SMART FOOD U RH CHF CAP | 04/09 | -9,25% |
| ** BNP PARIBAS SMART FOOD U RH CHF DIS | 04/09 | -10,99% |
| ** BNP PARIBAS SMART FOOD U RH GBP CAP | 04/09 | -10,93% |
| ** BNP PARIBAS SMART FOOD U RH GBP DIS | 04/09 | -12,59% |
| ** BNP PARIBAS SMART FOOD U RH USD CAP | 04/09 | -16,96% |
| ** BNP PARIBAS SMART FOOD U RH USD DIS | 04/09 | -18,54% |
| **** BNP PARIBAS SOCIAL BOND CLASSIC CAP | 04/09 | 2,27% |
| **** BNP PARIBAS SOCIAL BOND I CAP | 04/09 | 2,50% |
| **** BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 04/09 | 2,46% |
| ** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 04/09 | -6,12% |
| * BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | 04/09 | -11,50% |
| ** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 04/09 | -6,34% |
| * BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | 04/09 | -12,29% |
| **** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 04/09 | 3,67% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 04/09 | -5,69% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 04/09 | 2,00% |
| * BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | 04/09 | -0,82% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 04/09 | 2,19% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 04/09 | 2,15% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 04/09 | -0,15% |
| * BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | 04/09 | -2,98% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 04/09 | 0,27% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 04/09 | -9,35% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 04/09 | -0,48% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | 04/09 | 0,16% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 04/09 | -9,32% |
| ** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 04/09 | 1,69% |
| * BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | 04/09 | -1,32% |
| **** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 04/09 | 2,44% |
| ** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 04/09 | 1,36% |
| *** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 04/09 | 2,40% |
| *** BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | 04/09 | 8,86% |
| *** BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | 04/09 | 9,48% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | 04/09 | 6,90% |
| * BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | 04/09 | 3,43% |
| *** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 04/09 | 7,64% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | 04/09 | 6,37% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | 04/09 | 7,56% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | 04/09 | 10,36% |
| ** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | 04/09 | 6,91% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 04/09 | 11,00% |
| *** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | 04/09 | 9,80% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | 04/09 | 10,85% |
| ** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | 04/09 | 7,39% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | 04/09 | 17,02% |
| ** BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | 04/09 | 11,79% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | 04/09 | 17,81% |
| *** BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | 04/09 | 16,43% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | 04/09 | 17,73% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | 04/09 | -7,13% |
| * BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | 04/09 | -11,84% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | 04/09 | 2,60% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 04/09 | -6,73% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | 04/09 | 3,15% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 04/09 | -7,45% |
| * BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | 04/09 | -11,56% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | 04/09 | -2,65% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | 04/09 | -4,33% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | 04/09 | -2,42% |
| ***** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | 04/09 | -1,98% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | 04/09 | -3,14% |
| ND BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | 04/09 | -2,91% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | 04/09 | -2,05% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | 04/09 | 3,83% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | 03/09 | -0,70% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | 03/09 | -3,21% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | 02/09 | -1,11% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | 03/09 | -0,05% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | 03/09 | -1,21% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | 03/09 | -0,19% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | 03/09 | -0,91% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | 02/09 | -3,71% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | 02/09 | -1,40% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | 02/09 | -3,72% |
| *** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | 03/09 | -0,22% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | 03/09 | -1,40% |
| *** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | 03/09 | -0,41% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | 02/09 | -3,21% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 03/09 | -0,57% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | 02/09 | -3,59% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 02/09 | -0,91% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | 02/09 | -3,59% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 03/09 | 0,01% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | 03/09 | -1,07% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | 03/09 | -0,14% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | 02/09 | -3,16% |
| ** BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 04/09 | 2,03% |
