** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | 30/07 | 15,11% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | 30/07 | 13,89% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | 30/07 | 14,78% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 30/07 | 13,55% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 30/07 | 10,92% |
| *** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 30/07 | 15,67% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | 30/07 | 14,61% |
| *** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 30/07 | 15,54% |
| *** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 30/07 | 15,21% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 30/07 | 16,59% |
| *** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | 30/07 | 14,54% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 30/07 | 16,27% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 30/07 | 12,55% |
| ** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 30/07 | 10,55% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 30/07 | 17,17% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 30/07 | 13,07% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | 30/07 | 16,09% |
| ND BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | 30/07 | 15,75% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 30/07 | 17,03% |
| *** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 30/07 | 10,97% |
| *** BNP PARIBAS RMB BOND CLASSIC CAP | 30/07 | 8,18% |
| ** BNP PARIBAS RMB BOND CLASSIC DIS | 30/07 | 6,36% |
| **** BNP PARIBAS RMB BOND I CAP | 30/07 | 8,67% |
| **** BNP PARIBAS RMB BOND PRIVILEGE CAP | 30/07 | 8,56% |
| *** BNP PARIBAS SEASONS CLASSIC CAP | 29/07 | 7,41% |
| * BNP PARIBAS SMART FOOD CLASSIC CAP | 30/07 | 5,13% |
| * BNP PARIBAS SMART FOOD CLASSIC DIS | 30/07 | 3,44% |
| * BNP PARIBAS SMART FOOD CLASSIC USD CAP | 30/07 | 5,43% |
| * BNP PARIBAS SMART FOOD I CAP | 30/07 | 5,83% |
| * BNP PARIBAS SMART FOOD PRIVILEGE CAP | 30/07 | 5,80% |
| * BNP PARIBAS SMART FOOD PRIVILEGE DIS | 30/07 | 4,11% |
| ** BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | 29/07 | 7,65% |
| * BNP PARIBAS SMART FOOD U CAP | 30/07 | 5,43% |
| * BNP PARIBAS SMART FOOD U DIS | 30/07 | 3,75% |
| ** BNP PARIBAS SMART FOOD UP CAP | 30/07 | 5,96% |
| * BNP PARIBAS SMART FOOD UP DIS | 30/07 | 4,26% |
| * BNP PARIBAS SMART FOOD UP RH CHF CAP | 30/07 | 4,60% |
| * BNP PARIBAS SMART FOOD UP RH CHF DIS | 30/07 | 2,91% |
| ** BNP PARIBAS SMART FOOD UP RH GBP CAP | 30/07 | 9,00% |
| ** BNP PARIBAS SMART FOOD UP RH GBP DIS | 30/07 | 7,27% |
| ** BNP PARIBAS SMART FOOD UP RH USD CAP | 30/07 | 9,45% |
| ** BNP PARIBAS SMART FOOD UP RH USD DIS | 30/07 | 7,72% |
| * BNP PARIBAS SMART FOOD U RH CHF CAP | 30/07 | 4,03% |
| * BNP PARIBAS SMART FOOD U RH CHF DIS | 30/07 | 2,39% |
| ** BNP PARIBAS SMART FOOD U RH GBP CAP | 30/07 | 8,44% |
| ** BNP PARIBAS SMART FOOD U RH GBP DIS | 30/07 | 6,71% |
| ** BNP PARIBAS SMART FOOD U RH USD CAP | 30/07 | 8,93% |
| * BNP PARIBAS SMART FOOD U RH USD DIS | 30/07 | 7,16% |
| *** BNP PARIBAS SOCIAL BOND CLASSIC CAP | 29/07 | -0,33% |
| **** BNP PARIBAS SOCIAL BOND I CAP | 29/07 | -0,02% |
