**** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | 13/05 | 0,68% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | 13/05 | 0,04% |
| ND BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | 13/05 | 0,83% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | 13/05 | 0,64% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | 13/05 | -1,28% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | 12/05 | -2,52% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | 12/05 | -4,99% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | 08/05 | -4,14% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | 12/05 | -2,18% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | 12/05 | -2,78% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | 12/05 | -2,25% |
| ND BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 12/05 | -0,79% |
| ND BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE I CAP | 12/05 | -0,64% |
| ND BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE N CAP | 12/05 | -1,04% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | 12/05 | -3,36% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | 08/05 | -8,18% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | 08/05 | -5,97% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | 08/05 | -8,18% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | 12/05 | -3,00% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | 12/05 | -3,63% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | 12/05 | -3,10% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | 08/05 | -7,93% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 12/05 | -1,75% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | 08/05 | -4,98% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 08/05 | -2,34% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | 08/05 | -4,98% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 12/05 | -1,44% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | 12/05 | -2,01% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | 12/05 | -1,51% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | 08/05 | -4,75% |
| ** BNP PARIBAS SUSTAINABLE US MULTI-FACTOR CORPORATE BOND IH EUR CAP | 12/05 | 0,58% |
| *** BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC CAP | 13/05 | -5,71% |
| ** BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC DIS | 13/05 | -6,94% |
| *** BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | 13/05 | -6,44% |
| ** BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 13/05 | -7,79% |
| ** BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 13/05 | 0,18% |
| *** BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY I CAP | 13/05 | -5,42% |
| ** BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY N CAP | 13/05 | -5,97% |
| *** BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 13/05 | -5,49% |
| *** BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 13/05 | -6,22% |
| **** BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 13/05 | -4,29% |
| *** BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | 13/05 | -6,48% |
| **** BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 13/05 | -5,04% |
| *** BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 13/05 | 1,56% |
| ** BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 13/05 | -0,68% |
| ***** BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY I CAP | 13/05 | -4,00% |
| **** BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 13/05 | 2,09% |
| **** BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY N CAP | 13/05 | -4,55% |
| ND BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | 13/05 | -5,29% |
| ***** BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 13/05 | -4,07% |
| ** BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 13/05 | -0,35% |
| ** BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 13/05 | -2,11% |
| * BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 13/05 | -5,13% |
| ** BNP PARIBAS TARGET RISK BALANCED I CAP | 13/05 | -1,85% |
| ** BNP PARIBAS TARGET RISK BALANCED N CAP | 13/05 | -2,38% |
| ** BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 13/05 | -1,88% |
| *** BNP PARIBAS TURKEY EQUITY CLASSIC CAP | 13/05 | -18,85% |
| *** BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 13/05 | -20,86% |
| *** BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | 13/05 | -18,22% |
| **** BNP PARIBAS TURKEY EQUITY I CAP | 13/05 | -18,53% |
| *** BNP PARIBAS TURKEY EQUITY N CAP | 13/05 | -19,07% |
| **** BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | 13/05 | -18,55% |
| *** BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 13/05 | -5,12% |
| ** BNP PARIBAS USD MONEY MARKET CLASSIC DIS | 13/05 | -9,76% |
| ***** BNP PARIBAS USD MONEY MARKET I CAP | 13/05 | -5,01% |
| **** BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 13/05 | -5,02% |
| **** BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 13/05 | -4,55% |
| *** BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | 13/05 | -8,82% |
| **** BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 13/05 | -5,29% |
| *** BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 13/05 | 1,32% |
| ***** BNP PARIBAS USD SHORT DURATION BOND I CAP | 13/05 | -4,41% |
| **** BNP PARIBAS USD SHORT DURATION BOND N CAP | 13/05 | -4,67% |
| ND BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 13/05 | -5,41% |
| **** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 13/05 | -4,44% |
| *** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | 12/05 | -8,43% |
| *** BNP PARIBAS US GROWTH CLASSIC CAP | 13/05 | -9,97% |
| ** BNP PARIBAS US GROWTH CLASSIC DIS | 13/05 | -10,51% |
| *** BNP PARIBAS US GROWTH CLASSIC EUR CAP | 13/05 | -10,67% |
| ** BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 13/05 | -4,39% |
| ** BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 13/05 | -4,90% |
| **** BNP PARIBAS US GROWTH I CAP | 13/05 | -9,64% |
| ** BNP PARIBAS US GROWTH N CAP | 13/05 | -10,21% |
| *** BNP PARIBAS US GROWTH PRIVILEGE CAP | 13/05 | -9,67% |
| *** BNP PARIBAS US GROWTH PRIVILEGE DIS | 13/05 | -10,21% |
| **** BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | 13/05 | -4,32% |
| *** BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 13/05 | 1,71% |
| * BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | 13/05 | -7,44% |
| ***** BNP PARIBAS US HIGH YIELD BOND I CAP | 13/05 | -4,02% |
| **** BNP PARIBAS US HIGH YIELD BOND N CAP | 13/05 | -4,49% |
| ***** BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | 13/05 | -4,07% |
| **** BNP PARIBAS US MID CAP CLASSIC CAP | 13/05 | -7,75% |
| *** BNP PARIBAS US MID CAP CLASSIC DIS | 13/05 | -9,34% |
| **** BNP PARIBAS US MID CAP CLASSIC EUR CAP | 13/05 | -8,47% |
| ** BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 13/05 | -1,79% |
| ***** BNP PARIBAS US MID CAP I CAP | 13/05 | -7,38% |
| **** BNP PARIBAS US MID CAP N CAP | 13/05 | -8,00% |
| ***** BNP PARIBAS US MID CAP PRIVILEGE CAP | 13/05 | -7,41% |
| *** BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 13/05 | -1,47% |
| **** BNP PARIBAS US SMALL CAP CLASSIC CAP | 13/05 | -9,30% |
| *** BNP PARIBAS US SMALL CAP CLASSIC DIS | 13/05 | -10,69% |
