* BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC CAP | 15/05 | -5,33% |
| * BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC DIS | 15/05 | -7,25% |
| * BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC H EUR CAP | 15/05 | -0,77% |
| * BNP PARIBAS ECOSYSTEM RESTORATION I CAP | 15/05 | -4,97% |
| * BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP | 15/05 | -0,35% |
| * BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP | 15/05 | -4,99% |
| * BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE DIS | 15/05 | -6,99% |
| **** BNP PARIBAS EMERGING BOND CLASSIC CAP | 15/05 | -5,47% |
| ** BNP PARIBAS EMERGING BOND CLASSIC DIS | 15/05 | -12,10% |
| **** BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | 15/05 | -5,79% |
| ** BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | 15/05 | -13,12% |
| *** BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | 15/05 | 1,02% |
| ** BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | 15/05 | -6,10% |
| **** BNP PARIBAS EMERGING BOND I CAP | 15/05 | -5,15% |
| *** BNP PARIBAS EMERGING BOND IH EUR CAP | 15/05 | 1,34% |
| **** BNP PARIBAS EMERGING BOND N CAP | 15/05 | -5,64% |
| **** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | 15/05 | -1,49% |
| ** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | 15/05 | -8,12% |
| *** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | 15/05 | 5,25% |
| ** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | 15/05 | -1,98% |
| ***** BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | 15/05 | -1,09% |
| *** BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | 15/05 | 5,54% |
| **** BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | 15/05 | -1,67% |
| ***** BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | 15/05 | -1,17% |
| **** BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 15/05 | -5,21% |
| *** BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | 15/05 | 1,26% |
| ** BNP PARIBAS EMERGING EQUITY CLASSIC CAP | 15/05 | 1,91% |
| * BNP PARIBAS EMERGING EQUITY CLASSIC DIS | 15/05 | -0,61% |
| ** BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 15/05 | 1,56% |
| * BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | 15/05 | -1,24% |
| *** BNP PARIBAS EMERGING EQUITY I CAP | 15/05 | 2,33% |
| ** BNP PARIBAS EMERGING EQUITY N CAP | 15/05 | 1,65% |
| ND BNP PARIBAS EMERGING EQUITY N EUR CAP | 15/05 | 1,28% |
| *** BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | 15/05 | 2,29% |
| * BNP PARIBAS ENERGY TRANSITION CLASSIC CAP | 15/05 | 2,77% |
| * BNP PARIBAS ENERGY TRANSITION CLASSIC DIS | 15/05 | 0,48% |
| * BNP PARIBAS ENERGY TRANSITION CLASSIC USD CAP | 15/05 | 3,12% |
| * BNP PARIBAS ENERGY TRANSITION I CAP | 15/05 | 3,15% |
| * BNP PARIBAS ENERGY TRANSITION N CAP | 15/05 | 2,48% |
| * BNP PARIBAS ENERGY TRANSITION PRIVILEGE CAP | 15/05 | 3,11% |
| *** BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 15/05 | 1,06% |
| * BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | 15/05 | -1,70% |
| **** BNP PARIBAS ENHANCED BOND 6M I CAP | 15/05 | 1,17% |
| *** BNP PARIBAS ENHANCED BOND 6M N CAP | 15/05 | 1,03% |
| **** BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 15/05 | 1,15% |
| * BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | 15/05 | 0,72% |
| * BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | 15/05 | 7,56% |
| * BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP | 15/05 | 1,04% |
| * BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | 15/05 | 1,03% |
| ** BNP PARIBAS EURO BOND CLASSIC CAP | 15/05 | -0,29% |
