** BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | 17/09 | 26,47% |
| *** BNP PARIBAS FLEXI I COMMODITIES I CAP | 17/09 | 33,49% |
| *** BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | 17/09 | 33,38% |
| ** BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | 17/09 | 28,00% |
| ** BNP PARIBAS FLEXI I COMMODITIES N CAP | 17/09 | 31,76% |
| *** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 17/09 | 33,41% |
| ** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | 17/09 | 27,84% |
| * BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 17/09 | 1,92% |
| * BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 17/09 | 2,10% |
| * BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 17/09 | 2,02% |
| *** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 17/09 | 2,26% |
| **** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 17/09 | 2,62% |
| **** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 17/09 | 2,50% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 17/09 | 3,36% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 17/09 | 3,80% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 17/09 | 3,63% |
| ** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 18/09 | 0,36% |
| ** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 18/09 | -3,17% |
| *** BNP PARIBAS FLEXI I US MORTGAGE I CAP | 18/09 | 0,94% |
| ** BNP PARIBAS FLEXI I US MORTGAGE I DIS | 18/09 | -4,05% |
| *** BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 18/09 | -2,58% |
| *** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 18/09 | 0,77% |
| *** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 18/09 | -2,60% |
| *** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC EUR CAP | 18/09 | -0,96% |
| * BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC EUR DIS | 18/09 | -2,88% |
| ND BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH CHF CAP | 18/09 | -4,14% |
| ND BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH SGD CAP | 18/09 | 1,44% |
| ND BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD CAP | 18/09 | 2,76% |
| ND BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD DIS | 18/09 | 0,80% |
| **** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I EUR CAP | 18/09 | -0,53% |
| *** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N EUR CAP | 18/09 | -1,21% |
| **** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE EUR CAP | 18/09 | -0,67% |
| ** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE EUR DIS | 18/09 | -2,60% |
| ND BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH CHF CAP | 18/09 | -3,84% |
| ND BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH USD CAP | 18/09 | 3,11% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC EUR CAP | 18/09 | -3,98% |
| * BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC EUR DIS | 18/09 | -6,64% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 18/09 | -0,90% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES I EUR CAP | 18/09 | -3,55% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR CAP | 18/09 | -4,32% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE EUR CAP | 18/09 | -3,67% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 18/09 | 12,89% |
| *** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 18/09 | 10,61% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC USD CAP | 18/09 | 17,47% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC USD DIS | 18/09 | 15,07% |
| ***** BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | 18/09 | 13,54% |
| ***** BNP PARIBAS GLOBAL CONVERTIBLE I USD CAP | 18/09 | 18,14% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 18/09 | 12,41% |
| *** BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 18/09 | 10,14% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE N USD CAP | 18/09 | 16,97% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 18/09 | 13,33% |
| ***** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE USD CAP | 18/09 | 18,02% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC EUR CAP | 18/09 | 16,14% |
| ** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC EUR DIS | 18/09 | 14,54% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | 18/09 | 16,21% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT I EUR CAP | 18/09 | 17,10% |
| ND BNP PARIBAS GLOBAL ENVIRONMENT I PLUS EUR CAP | 18/09 | 17,35% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 18/09 | 17,18% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT N EUR CAP | 18/09 | 15,52% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE EUR CAP | 18/09 | 16,97% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE EUR DIS | 18/09 | 15,36% |
| ND BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION CLASSIC EUR CAP | 18/09 | 8,40% |
| ND BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION I EUR CAP | 18/09 | 9,17% |
| ND BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION PRIVILEGE EUR CAP | 18/09 | 9,06% |
| *** BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC EUR CAP | 18/09 | 0,95% |
| * BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC EUR DIS | 18/09 | -3,86% |
| **** BNP PARIBAS GLOBAL HIGH YIELD BOND I EUR CAP | 18/09 | 1,55% |
| * BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | 18/09 | -4,24% |
| **** BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE EUR CAP | 18/09 | 1,46% |
| **** BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | 18/09 | -1,82% |
| * BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | 18/09 | -6,22% |
| ND BNP PARIBAS GLOBAL INCOME BOND CLASSIC USD CAP | 18/09 | 1,87% |
| **** BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | 18/09 | -1,32% |
| **** BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 18/09 | -2,22% |
| **** BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 18/09 | -1,47% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC EUR CAP | 17/09 | -1,94% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC EUR DIS | 17/09 | -4,41% |
| ** BNP PARIBAS GLOBAL INFLATION-LINKED BOND I EUR CAP | 17/09 | -1,56% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND N EUR CAP | 17/09 | -2,30% |
| ** BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE EUR CAP | 17/09 | -1,62% |
| **** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 18/09 | 8,25% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 18/09 | 6,57% |
| **** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC USD CAP | 18/09 | 8,33% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC USD DIS | 18/09 | 6,65% |
| **** BNP PARIBAS GLOBAL MEGATRENDS I USD CAP | 18/09 | 9,10% |
| ND BNP PARIBAS GLOBAL MEGATRENDS N EUR CAP | 18/09 | 7,68% |
| *** BNP PARIBAS GLOBAL MEGATRENDS N USD CAP | 18/09 | 7,75% |
| **** BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE USD CAP | 18/09 | 9,02% |
| ** BNP PARIBAS GREEN BOND CLASSIC EUR CAP | 18/09 | -2,68% |
| *** BNP PARIBAS GREEN BOND I EUR CAP | 18/09 | -2,32% |
| ** BNP PARIBAS GREEN BOND PRIVILEGE EUR CAP | 18/09 | -2,43% |
| **** BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | 18/09 | 33,69% |
| **** BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | 18/09 | 31,41% |
| **** BNP PARIBAS GREEN TIGERS CLASSIC USD CAP | 18/09 | 33,77% |
| ***** BNP PARIBAS GREEN TIGERS I USD CAP | 18/09 | 34,83% |
| ***** BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | 18/09 | 34,64% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC EUR CAP | 18/09 | 3,26% |
| *** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC EUR DIS | 18/09 | 1,29% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | 18/09 | 3,33% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS I EUR CAP | 18/09 | 4,00% |
