*** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | 30/07 | 4,41% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | 30/07 | 4,72% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | 30/07 | 3,66% |
| ND BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | 30/07 | 3,96% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | 30/07 | 4,65% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | 29/07 | 5,24% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | 29/07 | 2,88% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | 28/07 | 6,05% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | 29/07 | 5,83% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | 29/07 | 4,79% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | 29/07 | 5,70% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | 29/07 | 7,83% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | 28/07 | 6,70% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | 28/07 | 8,78% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | 28/07 | 6,70% |
| *** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | 29/07 | 8,47% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | 29/07 | 7,37% |
| *** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | 29/07 | 8,30% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | 28/07 | 7,17% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 29/07 | 2,63% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | 28/07 | 0,57% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 28/07 | 3,23% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | 28/07 | 0,57% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 29/07 | 3,14% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | 29/07 | 2,20% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | 29/07 | 3,02% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | 28/07 | 0,95% |
| *** BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 30/07 | 2,45% |
| ** BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 30/07 | -0,91% |
| **** BNP PARIBAS TARGET RISK BALANCED I CAP | 30/07 | 2,87% |
| *** BNP PARIBAS TARGET RISK BALANCED N CAP | 30/07 | 2,00% |
| **** BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 30/07 | 2,83% |
| *** BNP PARIBAS TURKEY EQUITY CLASSIC CAP | 30/07 | 1,99% |
| *** BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 30/07 | 0,10% |
| *** BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | 30/07 | 2,28% |
| **** BNP PARIBAS TURKEY EQUITY I CAP | 30/07 | 2,64% |
| *** BNP PARIBAS TURKEY EQUITY N CAP | 30/07 | 1,55% |
| **** BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | 30/07 | 2,58% |
| *** BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 29/07 | 5,35% |
| ** BNP PARIBAS USD MONEY MARKET CLASSIC DIS | 29/07 | 1,20% |
| **** BNP PARIBAS USD MONEY MARKET I CAP | 29/07 | 5,54% |
| **** BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 29/07 | 5,52% |
| *** BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 30/07 | 3,61% |
| ** BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | 30/07 | 0,01% |
| *** BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 30/07 | 3,32% |
| ***** BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 30/07 | 0,15% |
| **** BNP PARIBAS USD SHORT DURATION BOND I CAP | 30/07 | 3,87% |
| ** BNP PARIBAS USD SHORT DURATION BOND N CAP | 30/07 | 3,40% |
| ND BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 30/07 | 3,11% |
| **** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 30/07 | 3,79% |
