**** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | 17/07 | -3,52% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | 17/07 | -1,42% |
| ***** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | 17/07 | -1,29% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | 17/07 | -2,22% |
| ND BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | 17/07 | -1,82% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | 17/07 | -1,34% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | 17/07 | -0,48% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | 16/07 | -1,88% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | 16/07 | -4,37% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | 15/07 | -1,71% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | 16/07 | -1,37% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | 16/07 | -2,28% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | 16/07 | -1,48% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | 16/07 | -2,76% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | 15/07 | -4,72% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | 15/07 | -2,43% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | 15/07 | -4,72% |
| *** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | 16/07 | -2,22% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | 16/07 | -3,15% |
| *** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | 16/07 | -2,37% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | 15/07 | -4,33% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 16/07 | -1,07% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | 15/07 | -3,72% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 15/07 | -1,04% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | 15/07 | -3,72% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 16/07 | -0,61% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | 16/07 | -1,47% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | 16/07 | -0,73% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | 15/07 | -3,37% |
| ** BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 17/07 | 0,09% |
| ** BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 17/07 | -3,00% |
| ** BNP PARIBAS TARGET RISK BALANCED I CAP | 17/07 | 0,49% |
| ** BNP PARIBAS TARGET RISK BALANCED N CAP | 17/07 | -0,31% |
| ** BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 17/07 | 0,44% |
| **** BNP PARIBAS TURKEY EQUITY CLASSIC CAP | 17/07 | -18,05% |
| ** BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 17/07 | -20,09% |
| *** BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | 17/07 | -17,73% |
| **** BNP PARIBAS TURKEY EQUITY I CAP | 17/07 | -17,57% |
| *** BNP PARIBAS TURKEY EQUITY N CAP | 17/07 | -18,38% |
| **** BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | 17/07 | -17,61% |
| *** BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 17/07 | -8,28% |
| ** BNP PARIBAS USD MONEY MARKET CLASSIC DIS | 17/07 | -12,76% |
| **** BNP PARIBAS USD MONEY MARKET I CAP | 17/07 | -8,12% |
| **** BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 17/07 | -8,14% |
| *** BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 17/07 | -7,42% |
| ** BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | 17/07 | -11,57% |
| *** BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 17/07 | -7,80% |
| ***** BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 17/07 | 1,99% |
| *** BNP PARIBAS USD SHORT DURATION BOND I CAP | 17/07 | -7,19% |
| *** BNP PARIBAS USD SHORT DURATION BOND N CAP | 17/07 | -7,60% |
| ND BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 17/07 | -7,96% |
| *** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 17/07 | -7,27% |
| ** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | 16/07 | -11,22% |
| ** BNP PARIBAS US GROWTH CLASSIC CAP | 17/07 | -7,02% |
| ** BNP PARIBAS US GROWTH CLASSIC DIS | 17/07 | -7,58% |
| *** BNP PARIBAS US GROWTH CLASSIC EUR CAP | 17/07 | -7,40% |
| *** BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 17/07 | 2,31% |
| *** BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 17/07 | 1,76% |
| *** BNP PARIBAS US GROWTH I CAP | 17/07 | -6,52% |
| ** BNP PARIBAS US GROWTH N CAP | 17/07 | -7,40% |
| *** BNP PARIBAS US GROWTH PRIVILEGE CAP | 17/07 | -6,57% |
| *** BNP PARIBAS US GROWTH PRIVILEGE DIS | 17/07 | -7,13% |
| *** BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | 17/07 | -6,06% |
| **** BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 17/07 | 3,62% |
| * BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | 17/07 | -10,29% |
| **** BNP PARIBAS US HIGH YIELD BOND I CAP | 17/07 | -5,63% |
| *** BNP PARIBAS US HIGH YIELD BOND N CAP | 17/07 | -6,32% |
| *** BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | 17/07 | -5,70% |
| *** BNP PARIBAS US MID CAP CLASSIC CAP | 17/07 | -8,88% |
| ** BNP PARIBAS US MID CAP CLASSIC DIS | 17/07 | -10,45% |
| **** BNP PARIBAS US MID CAP CLASSIC EUR CAP | 17/07 | -9,25% |
| **** BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 17/07 | 0,58% |
| **** BNP PARIBAS US MID CAP I CAP | 17/07 | -8,32% |
| *** BNP PARIBAS US MID CAP N CAP | 17/07 | -9,25% |
| **** BNP PARIBAS US MID CAP PRIVILEGE CAP | 17/07 | -8,38% |
| ***** BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 17/07 | 1,12% |
| **** BNP PARIBAS US SMALL CAP CLASSIC CAP | 17/07 | -7,86% |
| *** BNP PARIBAS US SMALL CAP CLASSIC DIS | 17/07 | -9,26% |
| **** BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 17/07 | -8,23% |
| *** BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 17/07 | -9,78% |
| ***** BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 17/07 | 1,71% |
| ***** BNP PARIBAS US SMALL CAP I CAP | 17/07 | -7,29% |
| ND BNP PARIBAS US SMALL CAP I EUR CAP | 17/07 | -7,65% |
| ***** BNP PARIBAS US SMALL CAP IH EUR CAP | 17/07 | 2,18% |
| *** BNP PARIBAS US SMALL CAP N CAP | 17/07 | -8,23% |
| **** BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 17/07 | -7,36% |
| ***** BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 17/07 | -7,73% |
| ***** BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 17/07 | 2,33% |
| ND BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 17/07 | 0,64% |
| ND BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | 17/07 | -2,19% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 17/07 | 1,70% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 17/07 | 1,70% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | 17/07 | -1,28% |
| ND BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 17/07 | 2,21% |
| ND BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 17/07 | 2,20% |
| ND BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | 17/07 | -0,77% |
| * BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | 17/07 | -0,80% |
| ** BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 17/07 | 2,59% |
| ND BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | 17/07 | -0,61% |
| ND BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | 17/07 | 2,58% |
