**** BNP PARIBAS RMB BOND PRIVILEGE USD CAP | 18/09 | 10,13% |
| *** BNP PARIBAS SEASONS CLASSIC EUR CAP | 17/09 | 7,97% |
| * BNP PARIBAS SMART FOOD CLASSIC EUR CAP | 18/09 | 1,61% |
| * BNP PARIBAS SMART FOOD CLASSIC EUR DIS | 18/09 | -0,01% |
| * BNP PARIBAS SMART FOOD CLASSIC USD CAP | 18/09 | 1,68% |
| * BNP PARIBAS SMART FOOD I EUR CAP | 18/09 | 2,46% |
| * BNP PARIBAS SMART FOOD PRIVILEGE EUR CAP | 18/09 | 2,43% |
| * BNP PARIBAS SMART FOOD PRIVILEGE EUR DIS | 18/09 | 0,78% |
| ** BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | 18/09 | 3,48% |
| * BNP PARIBAS SMART FOOD U EUR CAP | 18/09 | 1,98% |
| * BNP PARIBAS SMART FOOD U EUR DIS | 18/09 | 0,34% |
| ** BNP PARIBAS SMART FOOD UP EUR CAP | 18/09 | 2,61% |
| * BNP PARIBAS SMART FOOD UP EUR DIS | 18/09 | 0,96% |
| * BNP PARIBAS SMART FOOD UP RH CHF CAP | 18/09 | -0,58% |
| * BNP PARIBAS SMART FOOD UP RH CHF DIS | 18/09 | -2,20% |
| ** BNP PARIBAS SMART FOOD UP RH GBP CAP | 18/09 | 5,57% |
| ** BNP PARIBAS SMART FOOD UP RH GBP DIS | 18/09 | 3,91% |
| ** BNP PARIBAS SMART FOOD UP RH USD CAP | 18/09 | 6,34% |
| ** BNP PARIBAS SMART FOOD UP RH USD DIS | 18/09 | 4,66% |
| * BNP PARIBAS SMART FOOD U RH CHF CAP | 18/09 | -1,21% |
| * BNP PARIBAS SMART FOOD U RH CHF DIS | 18/09 | -2,78% |
| ** BNP PARIBAS SMART FOOD U RH GBP CAP | 18/09 | 4,91% |
| ** BNP PARIBAS SMART FOOD U RH GBP DIS | 18/09 | 3,24% |
| ** BNP PARIBAS SMART FOOD U RH USD CAP | 18/09 | 5,72% |
| * BNP PARIBAS SMART FOOD U RH USD DIS | 18/09 | 3,98% |
| *** BNP PARIBAS SOCIAL BOND CLASSIC EUR CAP | 17/09 | -1,76% |
| **** BNP PARIBAS SOCIAL BOND I EUR CAP | 17/09 | -1,37% |
| **** BNP PARIBAS SOCIAL BOND PRIVILEGE EUR CAP | 17/09 | -1,44% |
| ** BNP PARIBAS SOCIAL BOND PRIVILEGE EUR DIS | 17/09 | -3,70% |
| *** BNP PARIBAS SOCIAL BOND PRIVILEGE H CHF CAP | 17/09 | -4,65% |
| *** BNP PARIBAS SOCIAL BOND PRIVILEGE H USD CAP | 17/09 | 2,09% |
| ** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 18/09 | 2,01% |
| ** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | 18/09 | -2,95% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 18/09 | -1,61% |
| ** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC USD CAP | 18/09 | 2,07% |
| * BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC USD DIS | 18/09 | -2,89% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I USD CAP | 18/09 | 2,57% |
| *** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC EUR CAP | 17/09 | 0,55% |
| * BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC EUR DIS | 17/09 | -1,49% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I EUR CAP | 17/09 | 0,75% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE EUR CAP | 17/09 | 0,72% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC EUR CAP | 18/09 | -2,74% |
| * BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC EUR DIS | 18/09 | -5,67% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND I EUR CAP | 18/09 | -2,30% |
| *** BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 18/09 | 1,38% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND N EUR CAP | 18/09 | -3,09% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE EUR CAP | 18/09 | -2,41% |
| *** BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 18/09 | 1,21% |
| ** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC EUR CAP | 18/09 | -1,52% |
| * BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC EUR DIS | 18/09 | -4,78% |
| **** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I EUR CAP | 18/09 | -1,06% |
| ** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N EUR CAP | 18/09 | -1,86% |
| **** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE EUR CAP | 18/09 | -1,10% |
| *** BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC EUR CAP | 17/09 | 12,00% |
| *** BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I EUR CAP | 17/09 | 12,68% |
| ND BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 17/09 | 12,51% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC EUR CAP | 18/09 | 7,49% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC EUR DIS | 18/09 | 4,49% |
| *** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I EUR CAP | 18/09 | 8,26% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N EUR CAP | 18/09 | 6,91% |
| *** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE EUR CAP | 18/09 | 8,18% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 18/09 | 8,46% |
| ** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC EUR DIS | 18/09 | 5,49% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I EUR CAP | 18/09 | 9,12% |
| *** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N EUR CAP | 18/09 | 7,87% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 18/09 | 8,96% |
| ** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE EUR DIS | 18/09 | 5,98% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC EUR CAP | 17/09 | 12,72% |
| ** BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC EUR DIS | 17/09 | 8,33% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE I EUR CAP | 17/09 | 13,53% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE N EUR CAP | 17/09 | 12,12% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE EUR CAP | 17/09 | 13,45% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | 18/09 | -2,51% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC USD CAP | 18/09 | 1,25% |
| * BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC USD DIS | 18/09 | -3,75% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | 18/09 | -1,94% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I USD CAP | 18/09 | 1,71% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N USD CAP | 18/09 | 0,90% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE USD DIS | 18/09 | -3,43% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC EUR CAP | 18/09 | 2,11% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC EUR DIS | 18/09 | 0,51% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | 18/09 | 2,18% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I EUR CAP | 18/09 | 2,85% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N EUR CAP | 18/09 | 1,57% |
| ND BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | 18/09 | 1,63% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE EUR CAP | 18/09 | 2,77% |
| ** BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC EUR CAP | 17/09 | 21,88% |
| ** BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC JPY CAP | 17/09 | 21,97% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC EUR CAP | 17/09 | 5,69% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC EUR DIS | 17/09 | 3,32% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | 17/09 | 5,69% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I EUR CAP | 17/09 | 6,42% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N EUR CAP | 17/09 | 5,13% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE EUR CAP | 17/09 | 6,26% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC EUR CAP | 17/09 | 9,54% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC EUR DIS | 17/09 | 7,44% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | 17/09 | 9,53% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | 17/09 | 7,44% |
| *** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I EUR CAP | 17/09 | 10,34% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N EUR CAP | 17/09 | 8,95% |
