ND BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH CHF CAP | 05/08 | -0,42% |
| ND BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH SGD CAP | 05/08 | 2,78% |
| ND BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD CAP | 05/08 | 4,07% |
| ND BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD DIS | 05/08 | 2,07% |
| **** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 06/08 | 1,46% |
| *** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | 06/08 | 0,88% |
| **** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 06/08 | 1,34% |
| ** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE DIS | 05/08 | -0,43% |
| ND BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH CHF CAP | 05/08 | -0,15% |
| ND BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH USD CAP | 06/08 | 4,26% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | 05/08 | -0,73% |
| * BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 05/08 | -3,46% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 05/08 | 1,23% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | 05/08 | -0,35% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | 06/08 | -1,22% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 05/08 | -0,45% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | 06/08 | 18,50% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | 06/08 | 16,08% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 06/08 | 14,89% |
| *** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 06/08 | 12,54% |
| ***** BNP PARIBAS GLOBAL CONVERTIBLE I CAP | 06/08 | 19,07% |
| ***** BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | 06/08 | 15,42% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE N CAP | 06/08 | 18,09% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 06/08 | 14,47% |
| *** BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 06/08 | 12,15% |
| ***** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 06/08 | 18,97% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 06/08 | 15,22% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | 05/08 | 20,30% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | 06/08 | 18,44% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | 06/08 | 20,09% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT I CAP | 06/08 | 20,93% |
| ND BNP PARIBAS GLOBAL ENVIRONMENT I PLUS EUR CAP | 06/08 | 21,15% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 05/08 | 21,17% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT N CAP | 06/08 | 19,57% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | 06/08 | 20,82% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | 06/08 | 19,16% |
| ND BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION CLASSIC CAP | 06/08 | 9,90% |
| ND BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION I CAP | 06/08 | 10,56% |
| ND BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION PRIVILEGE CAP | 06/08 | 10,46% |
| *** BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | 06/08 | 1,39% |
| * BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | 06/08 | -3,47% |
| **** BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | 06/08 | 1,89% |
| * BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | 06/08 | -3,78% |
| **** BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 06/08 | 1,81% |
| ND BNP PARIBAS GLOBAL INCOME BOND CLASSIC CAP | 06/08 | 3,21% |
| **** BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | 06/08 | 0,36% |
| * BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | 06/08 | -4,13% |
| **** BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | 06/08 | 0,78% |
| **** BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 06/08 | 0,01% |
| **** BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 06/08 | 0,65% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | 05/08 | -0,98% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | 05/08 | -3,48% |
| ** BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | 05/08 | -0,66% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | 05/08 | -1,28% |
| ** BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 05/08 | -0,70% |
| **** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | 06/08 | 10,91% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | 05/08 | 9,60% |
| **** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 06/08 | 10,92% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 06/08 | 9,20% |
| **** BNP PARIBAS GLOBAL MEGATRENDS I CAP | 06/08 | 11,58% |
| **** BNP PARIBAS GLOBAL MEGATRENDS N CAP | 06/08 | 10,42% |
| ND BNP PARIBAS GLOBAL MEGATRENDS N EUR CAP | 06/08 | 10,44% |
| **** BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | 06/08 | 11,51% |
| ** BNP PARIBAS GREEN BOND CLASSIC CAP | 05/08 | -0,18% |
| *** BNP PARIBAS GREEN BOND I CAP | 06/08 | -0,07% |
| ** BNP PARIBAS GREEN BOND PRIVILEGE CAP | 05/08 | 0,03% |
| **** BNP PARIBAS GREEN TIGERS CLASSIC CAP | 06/08 | 33,69% |
| **** BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | 06/08 | 33,71% |
| **** BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | 06/08 | 31,44% |
| ***** BNP PARIBAS GREEN TIGERS I CAP | 06/08 | 34,57% |
| ***** BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | 06/08 | 34,51% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | 05/08 | 0,16% |
| *** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | 06/08 | -1,12% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | 06/08 | 0,78% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS I CAP | 06/08 | 1,40% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS N CAP | 06/08 | 0,35% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | 06/08 | 1,34% |
| ** BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | 06/08 | 6,39% |
| ** BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | 06/08 | 6,40% |
| ** BNP PARIBAS INCLUSIVE GROWTH I CAP | 06/08 | 7,02% |
| ** BNP PARIBAS INCLUSIVE GROWTH N CAP | 06/08 | 5,91% |
| ** BNP PARIBAS INDIA EQUITY CLASSIC CAP | 06/08 | -5,14% |
| ** BNP PARIBAS INDIA EQUITY CLASSIC DIS | 06/08 | -6,24% |
| ** BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | 06/08 | -5,12% |
| * BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | 06/08 | -6,23% |
| *** BNP PARIBAS INDIA EQUITY I CAP | 06/08 | -4,52% |
| ** BNP PARIBAS INDIA EQUITY N CAP | 06/08 | -5,57% |
| *** BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | 06/08 | -4,58% |
| *** BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 06/08 | -4,55% |
| ** BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 06/08 | 1,12% |
| **** BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 06/08 | 1,31% |
| *** BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 06/08 | 1,23% |
| ** BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 06/08 | 1,21% |
| ***** BNP PARIBAS INSTICASH EUR 3M I CAP | 06/08 | 1,39% |
| * BNP PARIBAS INSTICASH EUR 3M I DIS | 06/08 | -0,79% |
| **** BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 06/08 | 1,33% |
| * BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 06/08 | -0,68% |
| ND BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV CLASSIC CAP | 06/08 | · |
| ND BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV I CAP | 06/08 | · |
| ND BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV I PLUS CAP | 06/08 | · |
