*** BNP PARIBAS EURO CORPORATE BOND PRIVILEGE EUR CAP | 18/09 | -1,41% |
| ** BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC EUR CAP | 17/09 | -1,10% |
| *** BNP PARIBAS EURO CORPORATE GREEN BOND I EUR CAP | 17/09 | -0,77% |
| *** BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE EUR CAP | 17/09 | -0,86% |
| * BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC EUR CAP | 17/09 | 8,29% |
| * BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC EUR DIS | 17/09 | 5,36% |
| *** BNP PARIBAS EURO EQUITY CLASSIC EUR CAP | 18/09 | 6,88% |
| ** BNP PARIBAS EURO EQUITY CLASSIC EUR DIS | 18/09 | 3,89% |
| *** BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 18/09 | 10,89% |
| *** BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 18/09 | 6,95% |
| **** BNP PARIBAS EURO EQUITY I EUR CAP | 18/09 | 7,64% |
| *** BNP PARIBAS EURO EQUITY N EUR CAP | 18/09 | 6,30% |
| **** BNP PARIBAS EURO EQUITY PRIVILEGE EUR CAP | 18/09 | 7,57% |
| ** BNP PARIBAS EURO FLEXIBLE BOND CLASSIC EUR CAP | 18/09 | -0,56% |
| * BNP PARIBAS EURO FLEXIBLE BOND CLASSIC EUR DIS | 18/09 | -2,59% |
| ** BNP PARIBAS EURO FLEXIBLE BOND I EUR CAP | 18/09 | -0,13% |
| ** BNP PARIBAS EURO FLEXIBLE BOND N EUR CAP | 18/09 | -0,91% |
| ** BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE EUR CAP | 18/09 | -0,28% |
| ** BNP PARIBAS EURO GOVERNMENT BOND CLASSIC EUR CAP | 18/09 | -3,61% |
| * BNP PARIBAS EURO GOVERNMENT BOND CLASSIC EUR DIS | 18/09 | -6,46% |
| ** BNP PARIBAS EURO GOVERNMENT BOND I EUR CAP | 18/09 | -3,18% |
| ** BNP PARIBAS EURO GOVERNMENT BOND N EUR CAP | 18/09 | -3,95% |
| ** BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE EUR CAP | 18/09 | -3,31% |
| ND BNP PARIBAS EURO GOVERNMENT GREEN BOND CLASSIC EUR CAP | 17/09 | -3,24% |
| ND BNP PARIBAS EURO GOVERNMENT GREEN BOND I EUR CAP | 17/09 | -2,89% |
| **** BNP PARIBAS EURO HIGH YIELD BOND CLASSIC EUR CAP | 18/09 | 0,68% |
| * BNP PARIBAS EURO HIGH YIELD BOND CLASSIC EUR DIS | 18/09 | -4,48% |
| ***** BNP PARIBAS EURO HIGH YIELD BOND I EUR CAP | 18/09 | 1,27% |
| * BNP PARIBAS EURO HIGH YIELD BOND N EUR DIS | 18/09 | -4,85% |
| ***** BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE EUR CAP | 18/09 | 1,18% |
| **** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC EUR CAP | 17/09 | 2,19% |
| ***** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND I EUR CAP | 17/09 | 2,75% |
| ***** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE EUR CAP | 18/09 | 2,49% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC EUR CAP | 17/09 | -0,42% |
| * BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC EUR DIS | 17/09 | -3,42% |
| *** BNP PARIBAS EURO INFLATION-LINKED BOND I EUR CAP | 17/09 | -0,03% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND N EUR CAP | 17/09 | -0,78% |
| *** BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE EUR CAP | 17/09 | -0,14% |
| ** BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC EUR CAP | 18/09 | -1,92% |
| * BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC EUR DIS | 18/09 | -4,61% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND I EUR CAP | 18/09 | -1,58% |
| ** BNP PARIBAS EURO MEDIUM TERM INCOME BOND N EUR CAP | 18/09 | -2,27% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE EUR CAP | 18/09 | -1,67% |
| * BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE EUR DIS | 18/09 | -4,38% |
| ** BNP PARIBAS EURO MONEY MARKET CLASSIC EUR CAP | 17/09 | 1,30% |
| * BNP PARIBAS EURO MONEY MARKET CLASSIC EUR DIS | 17/09 | -0,65% |
| **** BNP PARIBAS EURO MONEY MARKET I EUR CAP | 17/09 | 1,53% |
| **** BNP PARIBAS EURO MONEY MARKET PRIVILEGE EUR CAP | 17/09 | 1,50% |
| **** BNP PARIBAS EUROPE CONVERTIBLE CLASSIC EUR CAP | 18/09 | 4,39% |
| ** BNP PARIBAS EUROPE CONVERTIBLE CLASSIC EUR DIS | 18/09 | 1,98% |
| ***** BNP PARIBAS EUROPE CONVERTIBLE I EUR CAP | 18/09 | 4,99% |
| ** BNP PARIBAS EUROPE CONVERTIBLE N EUR DIS | 18/09 | 1,54% |
| ***** BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE EUR CAP | 18/09 | 4,88% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 18/09 | 5,88% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC EUR CAP | 18/09 | 5,97% |
| ** BNP PARIBAS EUROPE EQUITY CLASSIC EUR DIS | 18/09 | 2,97% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 18/09 | 6,04% |
| *** BNP PARIBAS EUROPE EQUITY I EUR CAP | 18/09 | 6,73% |
| *** BNP PARIBAS EUROPE EQUITY N EUR CAP | 18/09 | 5,40% |
| *** BNP PARIBAS EUROPE EQUITY PRIVILEGE EUR CAP | 18/09 | 6,65% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC EUR CAP | 18/09 | -0,79% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC EUR DIS | 18/09 | -3,71% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 18/09 | -0,73% |
| * BNP PARIBAS EUROPE GROWTH I EUR CAP | 18/09 | -0,08% |
| * BNP PARIBAS EUROPE GROWTH N EUR CAP | 18/09 | -1,32% |
| * BNP PARIBAS EUROPE GROWTH PRIVILEGE EUR CAP | 18/09 | -0,15% |
| **** BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC EUR CAP | 18/09 | -2,18% |
| ** BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC EUR DIS | 18/09 | -6,15% |
| **** BNP PARIBAS EUROPE REAL ESTATE SECURITIES I EUR CAP | 18/09 | -1,48% |
| *** BNP PARIBAS EUROPE REAL ESTATE SECURITIES N EUR CAP | 18/09 | -2,71% |
| **** BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE EUR CAP | 18/09 | -1,55% |
| **** BNP PARIBAS EUROPE SMALL CAP CLASSIC EUR CAP | 18/09 | 8,30% |
| **** BNP PARIBAS EUROPE SMALL CAP CLASSIC EUR DIS | 18/09 | 4,73% |
| **** BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | 18/09 | 8,37% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC EUR CAP | 17/09 | 4,88% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC EUR DIS | 17/09 | 2,38% |
| ** BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I EUR CAP | 17/09 | 5,48% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N EUR DIS | 17/09 | 1,93% |
| ** BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE EUR CAP | 17/09 | 5,37% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE EUR DIS | 17/09 | 2,85% |
| ***** BNP PARIBAS EUROPE SMALL CAP I EUR CAP | 18/09 | 9,19% |
| **** BNP PARIBAS EUROPE SMALL CAP N EUR CAP | 18/09 | 7,72% |
| ***** BNP PARIBAS EUROPE SMALL CAP PRIVILEGE EUR CAP | 18/09 | 9,07% |
| ND BNP PARIBAS EUROPE STRATEGIC AUTONOMY CLASSIC EUR CAP | 18/09 | 11,27% |
| ND BNP PARIBAS EUROPE STRATEGIC AUTONOMY CLASSIC EUR DIS | 18/09 | 8,34% |
| ND BNP PARIBAS EUROPE STRATEGIC AUTONOMY I EUR CAP | 18/09 | 12,27% |
| ND BNP PARIBAS EUROPE STRATEGIC AUTONOMY N EUR CAP | 18/09 | 10,67% |
| ND BNP PARIBAS EUROPE STRATEGIC AUTONOMY PRIVILEGE EUR CAP | 18/09 | 12,20% |
| ** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC EUR CAP | 17/09 | -0,04% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC EUR DIS | 17/09 | -2,94% |
| ** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I EUR CAP | 17/09 | 0,46% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N EUR CAP | 17/09 | -0,39% |
| ** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE EUR CAP | 17/09 | 0,36% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE EUR DIS | 17/09 | -2,53% |
| ***** BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | 17/09 | 14,70% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 17/09 | 32,52% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 17/09 | 31,97% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 17/09 | 32,38% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 17/09 | 31,85% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 17/09 | 27,05% |
