**** BNP PARIBAS HEALTH CARE INNOVATORS N EUR CAP | 18/09 | 2,70% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE EUR CAP | 18/09 | 3,93% |
| ** BNP PARIBAS INCLUSIVE GROWTH CLASSIC EUR CAP | 18/09 | 4,90% |
| ** BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD USD CAP | 18/09 | 4,99% |
| ** BNP PARIBAS INCLUSIVE GROWTH I EUR CAP | 18/09 | 5,65% |
| ** BNP PARIBAS INCLUSIVE GROWTH N EUR CAP | 18/09 | 4,34% |
| ** BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | 18/09 | -7,52% |
| * BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | 18/09 | -8,60% |
| ** BNP PARIBAS INDIA EQUITY CLASSIC USD CAP | 18/09 | -7,46% |
| ** BNP PARIBAS INDIA EQUITY CLASSIC USD DIS | 18/09 | -8,54% |
| *** BNP PARIBAS INDIA EQUITY I USD CAP | 18/09 | -6,73% |
| ** BNP PARIBAS INDIA EQUITY N USD CAP | 18/09 | -7,96% |
| *** BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 18/09 | -6,85% |
| *** BNP PARIBAS INDIA EQUITY PRIVILEGE USD CAP | 18/09 | -6,80% |
| ** BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 18/09 | 1,35% |
| **** BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 18/09 | 1,58% |
| *** BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 18/09 | 1,49% |
| ** BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 18/09 | 1,47% |
| ***** BNP PARIBAS INSTICASH EUR 3M I CAP | 18/09 | 1,68% |
| * BNP PARIBAS INSTICASH EUR 3M I DIS | 18/09 | -0,50% |
| **** BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 18/09 | 1,61% |
| * BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 18/09 | -0,41% |
| ND BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV CLASSIC CAP | 18/09 | · |
| ND BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV I CAP | 18/09 | · |
| ND BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV I PLUS CAP | 18/09 | · |
| ND BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV PRIVILEGE CAP | 18/09 | · |
| ND BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC CAP | 18/09 | 5,01% |
| ** BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 18/09 | 2,29% |
| ** BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 18/09 | 2,29% |
| ** BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 18/09 | 2,29% |
| *** BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 18/09 | 4,98% |
| **** BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 18/09 | 5,23% |
| * BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 18/09 | 2,29% |
| *** BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 18/09 | 5,13% |
| **** BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | 18/09 | 29,53% |
| ***** BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 18/09 | 27,97% |
| **** BNP PARIBAS JAPAN EQUITY CLASSIC JPY CAP | 18/09 | 29,17% |
| *** BNP PARIBAS JAPAN EQUITY CLASSIC JPY DIS | 18/09 | 26,94% |
| *** BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | 18/09 | 29,60% |
| **** BNP PARIBAS JAPAN EQUITY I JPY CAP | 18/09 | 30,09% |
| ND BNP PARIBAS JAPAN EQUITY N EUR CAP | 18/09 | 28,83% |
| *** BNP PARIBAS JAPAN EQUITY N JPY CAP | 18/09 | 28,48% |
| ***** BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | 18/09 | 28,71% |
| **** BNP PARIBAS JAPAN EQUITY PRIVILEGE JPY CAP | 18/09 | 30,00% |
| **** BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | 18/09 | 28,03% |
| ***** BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 18/09 | 26,50% |
| **** BNP PARIBAS JAPAN SMALL CAP CLASSIC JPY CAP | 18/09 | 27,69% |
| *** BNP PARIBAS JAPAN SMALL CAP CLASSIC JPY DIS | 18/09 | 25,26% |
| **** BNP PARIBAS JAPAN SMALL CAP I JPY CAP | 18/09 | 28,74% |
| **** BNP PARIBAS JAPAN SMALL CAP N JPYCAP | 18/09 | 27,00% |
| **** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | 18/09 | 28,99% |
| ***** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 18/09 | 27,45% |
| **** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE JPY CAP | 18/09 | 28,64% |
| ** BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 18/09 | 2,63% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | 18/09 | -3,60% |
| *** BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | 18/09 | -1,37% |
| ** BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | 18/09 | -7,30% |
| ** BNP PARIBAS LOCAL EMERGING BOND CLASSIC USD CAP | 18/09 | 2,64% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC USD DIS | 18/09 | -3,55% |
| *** BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 18/09 | -0,83% |
| *** BNP PARIBAS LOCAL EMERGING BOND I USD CAP | 18/09 | 3,18% |
| ** BNP PARIBAS LOCAL EMERGING BOND N USD CAP | 18/09 | 2,27% |
| *** BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE USD CAP | 18/09 | 3,12% |
| ** BNP PARIBAS MOIS ISR CLASSIC C EUR | 17/09 | 1,46% |
| **** BNP PARIBAS MOIS ISR IC EUR | 17/09 | 1,67% |
| ** BNP PARIBAS MONE ETAT CLASSIC | 17/09 | 1,38% |
| *** BNP PARIBAS MONE ETAT I | 17/09 | 1,60% |
| ** BNP PARIBAS MONE ETAT PRIVILEGE | 17/09 | 1,52% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 18/09 | 2,94% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC USD CAP | 18/09 | 7,15% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | 18/09 | 3,60% |
| **** BNP PARIBAS NORDIC SMALL CAP CLASSIC EUR CAP | 17/09 | 5,17% |
| ***** BNP PARIBAS NORDIC SMALL CAP I EUR CAP | 17/09 | 6,04% |
| ***** BNP PARIBAS NORDIC SMALL CAP PRIVILEGE EUR CAP | 17/09 | 5,92% |
| ** BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC EUR CAP | 17/09 | 1,51% |
| ** BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I EUR CAP | 17/09 | 1,82% |
| ** BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N EUR CAP | 17/09 | 1,01% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | 18/09 | 16,87% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 18/09 | 15,63% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 18/09 | 12,33% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC USD CAP | 18/09 | 16,95% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC USD DIS | 18/09 | 15,71% |
| *** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I USD CAP | 18/09 | 17,66% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N USD CAP | 18/09 | 16,32% |
| *** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 18/09 | 17,41% |
| *** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE USD CAP | 18/09 | 17,49% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 18/09 | 17,87% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 18/09 | 13,44% |
| ** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 18/09 | 11,44% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC USD CAP | 18/09 | 17,94% |
| *** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC USD DIS | 18/09 | 15,86% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 18/09 | 14,13% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I USD CAP | 18/09 | 18,66% |
| ND BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | 18/09 | 17,22% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N USD CAP | 18/09 | 17,31% |
| *** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 18/09 | 11,96% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE USD CAP | 18/09 | 18,48% |
| *** BNP PARIBAS RMB BOND CLASSIC USD CAP | 18/09 | 9,66% |
| ** BNP PARIBAS RMB BOND CLASSIC USD DIS | 18/09 | 7,81% |
| **** BNP PARIBAS RMB BOND I USD CAP | 18/09 | 10,27% |
