*** BNP PARIBAS RMB BOND I CAP | 15/04 | 3,28% |
| *** BNP PARIBAS RMB BOND PRIVILEGE CAP | 15/04 | 3,23% |
| *** BNP PARIBAS SEASONS CLASSIC CAP | 15/04 | 2,55% |
| * BNP PARIBAS SMART FOOD CLASSIC CAP | 16/04 | -2,42% |
| * BNP PARIBAS SMART FOOD CLASSIC DIS | 16/04 | -2,41% |
| * BNP PARIBAS SMART FOOD CLASSIC USD CAP | 15/04 | -2,19% |
| * BNP PARIBAS SMART FOOD I CAP | 16/04 | -2,09% |
| * BNP PARIBAS SMART FOOD PRIVILEGE CAP | 16/04 | -2,11% |
| * BNP PARIBAS SMART FOOD PRIVILEGE DIS | 16/04 | -2,11% |
| * BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | 15/04 | -2,43% |
| * BNP PARIBAS SMART FOOD U CAP | 16/04 | -2,28% |
| * BNP PARIBAS SMART FOOD U DIS | 16/04 | -2,27% |
| * BNP PARIBAS SMART FOOD UP CAP | 16/04 | -2,03% |
| * BNP PARIBAS SMART FOOD UP DIS | 16/04 | -2,04% |
| ** BNP PARIBAS SMART FOOD UP RH CHF CAP | 15/04 | -1,60% |
| * BNP PARIBAS SMART FOOD UP RH CHF DIS | 15/04 | -1,60% |
| ** BNP PARIBAS SMART FOOD UP RH GBP CAP | 15/04 | -1,03% |
| ** BNP PARIBAS SMART FOOD UP RH GBP DIS | 15/04 | -1,04% |
| ** BNP PARIBAS SMART FOOD UP RH USD CAP | 15/04 | -1,69% |
| * BNP PARIBAS SMART FOOD UP RH USD DIS | 15/04 | -1,72% |
| * BNP PARIBAS SMART FOOD U RH CHF CAP | 15/04 | -1,86% |
| * BNP PARIBAS SMART FOOD U RH CHF DIS | 15/04 | -1,85% |
| ** BNP PARIBAS SMART FOOD U RH GBP CAP | 15/04 | -1,28% |
| ** BNP PARIBAS SMART FOOD U RH GBP DIS | 15/04 | -1,31% |
| ** BNP PARIBAS SMART FOOD U RH USD CAP | 15/04 | -1,92% |
| * BNP PARIBAS SMART FOOD U RH USD DIS | 15/04 | -2,00% |
| **** BNP PARIBAS SOCIAL BOND CLASSIC CAP | 15/04 | -0,10% |
| **** BNP PARIBAS SOCIAL BOND I CAP | 15/04 | 0,06% |
| **** BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 15/04 | 0,04% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 15/04 | 0,30% |
| * BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | 15/04 | 0,29% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 16/04 | 0,24% |
| * BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | 16/04 | 0,23% |
| **** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 16/04 | -0,06% |
| **** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 15/04 | 0,50% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 15/04 | 0,23% |
| * BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | 15/04 | 0,23% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 15/04 | 0,31% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 15/04 | 0,29% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 16/04 | -0,32% |
| * BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | 16/04 | -0,33% |
| *** BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 16/04 | -0,14% |
| *** BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 15/04 | 0,11% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 16/04 | -0,47% |
| *** BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | 16/04 | -0,18% |
| *** BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 15/04 | 0,02% |
| ** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 16/04 | -0,20% |
| * BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | 16/04 | -0,19% |
| *** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 16/04 | -0,02% |
| ** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 16/04 | -0,35% |
