**** BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 29/07 | -0,08% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 30/07 | 2,56% |
| * BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | 30/07 | -2,43% |
| ** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 30/07 | 2,26% |
| * BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | 30/07 | -2,71% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 30/07 | -0,80% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 30/07 | 2,96% |
| *** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 29/07 | 0,71% |
| * BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | 29/07 | -1,34% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 29/07 | 0,87% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 29/07 | 0,84% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 30/07 | -0,27% |
| * BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | 30/07 | -3,27% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 30/07 | 0,10% |
| *** BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 30/07 | 3,50% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 30/07 | -0,55% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | 30/07 | -0,01% |
| *** BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 30/07 | 3,35% |
| ** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 30/07 | 0,14% |
| * BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | 30/07 | -3,18% |
| **** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 30/07 | 0,50% |
| ** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 30/07 | -0,16% |
| **** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 30/07 | 0,47% |
| *** BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | 29/07 | 11,83% |
| *** BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | 29/07 | 12,38% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | 29/07 | 8,60% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | 30/07 | 7,00% |
| *** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 30/07 | 10,70% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | 30/07 | 9,58% |
| *** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | 30/07 | 10,63% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | 30/07 | 10,67% |
| ** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | 30/07 | 7,63% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 30/07 | 11,21% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | 30/07 | 10,18% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | 30/07 | 11,09% |
| ** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | 30/07 | 8,04% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | 29/07 | 12,99% |
| ** BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | 29/07 | 8,58% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | 29/07 | 13,64% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | 29/07 | 12,51% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | 29/07 | 13,58% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | 30/07 | 2,25% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | 30/07 | -2,82% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | 30/07 | -1,21% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 30/07 | 2,62% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | 30/07 | -0,73% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 30/07 | 1,96% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | 30/07 | -2,55% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | 30/07 | 4,11% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | 30/07 | 2,49% |
