* BNP PARIBAS SMART FOOD CLASSIC CAP | 23/02 | 3,66% |
| * BNP PARIBAS SMART FOOD CLASSIC DIS | 23/02 | 3,66% |
| * BNP PARIBAS SMART FOOD CLASSIC USD CAP | 23/02 | 3,80% |
| ** BNP PARIBAS SMART FOOD I CAP | 23/02 | 3,83% |
| ** BNP PARIBAS SMART FOOD PRIVILEGE CAP | 23/02 | 3,83% |
| * BNP PARIBAS SMART FOOD PRIVILEGE DIS | 23/02 | 3,83% |
| ** BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | 23/02 | 3,14% |
| ** BNP PARIBAS SMART FOOD U CAP | 23/02 | 3,74% |
| * BNP PARIBAS SMART FOOD U DIS | 23/02 | 3,73% |
| ** BNP PARIBAS SMART FOOD UP CAP | 23/02 | 3,87% |
| ** BNP PARIBAS SMART FOOD UP DIS | 23/02 | 3,86% |
| ** BNP PARIBAS SMART FOOD UP RH CHF CAP | 23/02 | 5,47% |
| * BNP PARIBAS SMART FOOD UP RH CHF DIS | 23/02 | 5,47% |
| ** BNP PARIBAS SMART FOOD UP RH GBP CAP | 23/02 | 4,05% |
| ** BNP PARIBAS SMART FOOD UP RH GBP DIS | 23/02 | 4,04% |
| ** BNP PARIBAS SMART FOOD UP RH USD CAP | 23/02 | 3,82% |
| ** BNP PARIBAS SMART FOOD UP RH USD DIS | 23/02 | 3,76% |
| ** BNP PARIBAS SMART FOOD U RH CHF CAP | 23/02 | 5,32% |
| * BNP PARIBAS SMART FOOD U RH CHF DIS | 23/02 | 5,34% |
| ** BNP PARIBAS SMART FOOD U RH GBP CAP | 23/02 | 3,93% |
| ** BNP PARIBAS SMART FOOD U RH GBP DIS | 23/02 | 3,91% |
| ** BNP PARIBAS SMART FOOD U RH USD CAP | 23/02 | 3,65% |
| ** BNP PARIBAS SMART FOOD U RH USD DIS | 23/02 | 3,62% |
| **** BNP PARIBAS SOCIAL BOND CLASSIC CAP | 23/02 | 1,20% |
| **** BNP PARIBAS SOCIAL BOND I CAP | 23/02 | 1,28% |
| **** BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 23/02 | 1,27% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 23/02 | 0,64% |
| * BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | 23/02 | 0,64% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 23/02 | 0,50% |
| * BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | 23/02 | 0,49% |
| **** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 23/02 | 0,68% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 23/02 | 0,75% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 23/02 | 0,54% |
| * BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | 23/02 | 0,53% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 23/02 | 0,58% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 23/02 | 0,57% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 23/02 | 1,64% |
| * BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | 23/02 | 1,64% |
| *** BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 23/02 | 1,74% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 23/02 | 1,72% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 23/02 | 1,57% |
| *** BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | 23/02 | 1,72% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 23/02 | 1,67% |
| ** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 23/02 | 1,18% |
| * BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | 23/02 | 1,20% |
| *** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 23/02 | 1,30% |
| ** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 23/02 | 1,13% |
| *** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 23/02 | 1,29% |
| **** BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | 23/02 | 5,01% |
| **** BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | 23/02 | 5,15% |
