*** BNP PARIBAS SOCIAL BOND CLASSIC CAP | 05/08 | 0,08% |
| **** BNP PARIBAS SOCIAL BOND I CAP | 05/08 | 0,40% |
| **** BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 05/08 | 0,35% |
| ** BNP PARIBAS SOCIAL BOND PRIVILEGE DIS | 05/08 | -1,95% |
| *** BNP PARIBAS SOCIAL BOND PRIVILEGE H CHF CAP | 05/08 | -1,35% |
| *** BNP PARIBAS SOCIAL BOND PRIVILEGE H USD CAP | 05/08 | 3,10% |
| ** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 06/08 | 2,11% |
| * BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | 06/08 | -2,85% |
| ** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 06/08 | 2,13% |
| ** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | 06/08 | -2,83% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 06/08 | -0,69% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 06/08 | 2,53% |
| *** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 05/08 | 0,85% |
| * BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | 05/08 | -1,19% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 05/08 | 1,02% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 05/08 | 0,99% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 06/08 | -0,15% |
| * BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | 06/08 | -3,16% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 06/08 | 0,23% |
| *** BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 06/08 | 3,08% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 06/08 | -0,44% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | 06/08 | 0,13% |
| *** BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 06/08 | 2,92% |
| ** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 06/08 | 0,47% |
| * BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | 06/08 | -2,86% |
| **** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 06/08 | 0,86% |
| ** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 06/08 | 0,18% |
| **** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 06/08 | 0,83% |
| *** BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | 05/08 | 13,70% |
| *** BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | 05/08 | 14,27% |
| ND BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY PRIVILEGE CAP | 05/08 | 14,14% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | 05/08 | 11,80% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | 06/08 | 8,97% |
| *** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 06/08 | 12,76% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | 06/08 | 11,59% |
| *** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | 06/08 | 12,69% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | 06/08 | 11,98% |
| ** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | 06/08 | 8,90% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 06/08 | 12,54% |
| *** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | 06/08 | 11,46% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | 06/08 | 12,41% |
| ** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | 06/08 | 9,32% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | 05/08 | 15,14% |
| ** BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | 05/08 | 10,64% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | 05/08 | 15,82% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | 05/08 | 14,63% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | 05/08 | 15,76% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | 06/08 | 2,02% |
| * BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | 06/08 | -3,03% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | 06/08 | -0,89% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 06/08 | 2,40% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | 06/08 | -0,39% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 06/08 | 1,71% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | 06/08 | -2,76% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | 06/08 | 5,42% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | 06/08 | 3,77% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | 06/08 | 5,41% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | 06/08 | 6,05% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | 06/08 | 4,95% |
| ND BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | 06/08 | 4,94% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | 06/08 | 5,99% |
| ** BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC CAP | 05/08 | 18,87% |
| ** BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC EUR CAP | 05/08 | 18,95% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | 05/08 | 7,47% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | 05/08 | 5,06% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | 04/08 | 7,41% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | 05/08 | 8,09% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | 05/08 | 6,99% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | 05/08 | 7,96% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | 05/08 | 10,90% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | 04/08 | 8,60% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | 04/08 | 10,72% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | 04/08 | 8,61% |
| *** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | 05/08 | 11,58% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | 05/08 | 10,41% |
| *** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | 05/08 | 11,40% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | 04/08 | 9,10% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 05/08 | 3,98% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | 04/08 | 1,29% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 04/08 | 3,96% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | 04/08 | 1,29% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 05/08 | 4,52% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | 05/08 | 3,52% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | 05/08 | 4,38% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | 04/08 | 1,69% |
| *** BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 06/08 | 4,30% |
| ** BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 06/08 | 0,89% |
| **** BNP PARIBAS TARGET RISK BALANCED I CAP | 06/08 | 4,75% |
| *** BNP PARIBAS TARGET RISK BALANCED N CAP | 06/08 | 3,84% |
| **** BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 06/08 | 4,71% |
| *** BNP PARIBAS TURKEY EQUITY CLASSIC CAP | 06/08 | 4,57% |
| *** BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 06/08 | 2,63% |
| *** BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | 06/08 | 4,56% |
| **** BNP PARIBAS TURKEY EQUITY I CAP | 06/08 | 5,26% |
| *** BNP PARIBAS TURKEY EQUITY N CAP | 06/08 | 4,10% |
| *** BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | 06/08 | 5,19% |
| *** BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 05/08 | 3,84% |
| ** BNP PARIBAS USD MONEY MARKET CLASSIC DIS | 05/08 | -0,26% |
| **** BNP PARIBAS USD MONEY MARKET I CAP | 05/08 | 4,03% |
| **** BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 05/08 | 4,00% |
