ND BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV PRIVILEGE CAP | 06/08 | · |
| ND BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC CAP | 06/08 | 4,80% |
| ** BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 06/08 | 2,50% |
| ** BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 06/08 | 2,50% |
| ** BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 06/08 | 2,50% |
| *** BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 06/08 | 3,82% |
| **** BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 06/08 | 4,02% |
| * BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 06/08 | 1,56% |
| *** BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 06/08 | 3,94% |
| **** BNP PARIBAS JAPAN EQUITY CLASSIC CAP | 05/08 | 29,45% |
| *** BNP PARIBAS JAPAN EQUITY CLASSIC DIS | 06/08 | 25,75% |
| **** BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | 06/08 | 27,70% |
| ***** BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 06/08 | 27,45% |
| **** BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | 06/08 | 27,68% |
| **** BNP PARIBAS JAPAN EQUITY I CAP | 06/08 | 28,72% |
| *** BNP PARIBAS JAPAN EQUITY N CAP | 06/08 | 27,38% |
| ND BNP PARIBAS JAPAN EQUITY N EUR CAP | 06/08 | 27,14% |
| **** BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | 06/08 | 28,64% |
| ***** BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | 06/08 | 28,08% |
| **** BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | 06/08 | 29,49% |
| *** BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | 06/08 | 27,03% |
| **** BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | 06/08 | 29,24% |
| ***** BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 06/08 | 28,91% |
| **** BNP PARIBAS JAPAN SMALL CAP I CAP | 06/08 | 30,38% |
| **** BNP PARIBAS JAPAN SMALL CAP N CAP | 06/08 | 28,91% |
| **** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | 06/08 | 30,30% |
| **** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | 06/08 | 30,04% |
| ***** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 06/08 | 29,73% |
| ** BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 06/08 | 4,50% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | 06/08 | -1,78% |
| ** BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 06/08 | 4,57% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | 06/08 | -1,78% |
| *** BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | 06/08 | 1,35% |
| ** BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | 06/08 | -4,76% |
| *** BNP PARIBAS LOCAL EMERGING BOND I CAP | 06/08 | 4,96% |
| *** BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 06/08 | 1,79% |
| ** BNP PARIBAS LOCAL EMERGING BOND N CAP | 06/08 | 4,19% |
| *** BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 06/08 | 4,92% |
| ** BNP PARIBAS MOIS ISR CLASSIC C EUR | 06/08 | 1,21% |
| **** BNP PARIBAS MOIS ISR IC EUR | 06/08 | 1,38% |
| ** BNP PARIBAS MONE ETAT CLASSIC | 06/08 | 1,15% |
| *** BNP PARIBAS MONE ETAT I | 06/08 | 1,33% |
| ** BNP PARIBAS MONE ETAT PRIVILEGE | 06/08 | 1,27% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | 06/08 | 8,52% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 06/08 | 5,20% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | 06/08 | 5,76% |
| **** BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | 05/08 | 5,36% |
| ***** BNP PARIBAS NORDIC SMALL CAP I CAP | 05/08 | 6,08% |
| ***** BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 05/08 | 5,98% |
| ** BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 05/08 | 2,96% |
| ** BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | 05/08 | 3,22% |
| ** BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | 05/08 | 2,53% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | 06/08 | 18,22% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | 06/08 | 16,97% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | 06/08 | 18,23% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 06/08 | 16,98% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 06/08 | 14,53% |
| *** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 06/08 | 18,81% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | 06/08 | 17,68% |
| *** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 06/08 | 18,67% |
| *** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 06/08 | 18,69% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 06/08 | 18,76% |
| *** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | 06/08 | 16,67% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 06/08 | 18,79% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 06/08 | 15,26% |
| ** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 06/08 | 13,21% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 06/08 | 19,37% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 06/08 | 15,82% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | 06/08 | 18,24% |
| ND BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | 06/08 | 18,24% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 06/08 | 19,22% |
| *** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 06/08 | 13,67% |
| *** BNP PARIBAS RMB BOND CLASSIC CAP | 06/08 | 7,83% |
| ** BNP PARIBAS RMB BOND CLASSIC DIS | 06/08 | 6,02% |
| **** BNP PARIBAS RMB BOND I CAP | 06/08 | 8,34% |
| **** BNP PARIBAS RMB BOND PRIVILEGE CAP | 06/08 | 8,22% |
| *** BNP PARIBAS SEASONS CLASSIC CAP | 05/08 | 11,26% |
| * BNP PARIBAS SMART FOOD CLASSIC CAP | 06/08 | 4,70% |
| * BNP PARIBAS SMART FOOD CLASSIC DIS | 06/08 | 3,03% |
| * BNP PARIBAS SMART FOOD CLASSIC USD CAP | 06/08 | 4,69% |
| * BNP PARIBAS SMART FOOD I CAP | 06/08 | 5,43% |
| * BNP PARIBAS SMART FOOD PRIVILEGE CAP | 06/08 | 5,39% |
| * BNP PARIBAS SMART FOOD PRIVILEGE DIS | 06/08 | 3,71% |
| ** BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | 05/08 | 5,83% |
| * BNP PARIBAS SMART FOOD U CAP | 06/08 | 5,02% |
| * BNP PARIBAS SMART FOOD U DIS | 06/08 | 3,33% |
| ** BNP PARIBAS SMART FOOD UP CAP | 06/08 | 5,56% |
| * BNP PARIBAS SMART FOOD UP DIS | 06/08 | 3,87% |
| * BNP PARIBAS SMART FOOD UP RH CHF CAP | 06/08 | 3,88% |
| * BNP PARIBAS SMART FOOD UP RH CHF DIS | 06/08 | 2,20% |
| ** BNP PARIBAS SMART FOOD UP RH GBP CAP | 06/08 | 8,65% |
| ** BNP PARIBAS SMART FOOD UP RH GBP DIS | 06/08 | 6,91% |
| ** BNP PARIBAS SMART FOOD UP RH USD CAP | 06/08 | 8,43% |
| ** BNP PARIBAS SMART FOOD UP RH USD DIS | 06/08 | 6,72% |
| * BNP PARIBAS SMART FOOD U RH CHF CAP | 06/08 | 3,30% |
| * BNP PARIBAS SMART FOOD U RH CHF DIS | 06/08 | 1,68% |
| ** BNP PARIBAS SMART FOOD U RH GBP CAP | 06/08 | 8,06% |
| ** BNP PARIBAS SMART FOOD U RH GBP DIS | 06/08 | 6,34% |
| ** BNP PARIBAS SMART FOOD U RH USD CAP | 06/08 | 7,90% |
| * BNP PARIBAS SMART FOOD U RH USD DIS | 06/08 | 6,15% |
