** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | 23/02 | 6,37% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | 23/02 | 6,36% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 23/02 | 6,53% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | 23/02 | 6,25% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | 23/02 | 6,51% |
| ***** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | 23/02 | 5,81% |
| *** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | 23/02 | 5,81% |
| ***** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 23/02 | 5,94% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | 23/02 | 5,68% |
| ***** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | 23/02 | 5,90% |
| *** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | 23/02 | 5,91% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | 23/02 | 6,02% |
| ** BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | 23/02 | 6,02% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | 23/02 | 6,18% |
| *** BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | 23/02 | 5,91% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | 23/02 | 6,16% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | 23/02 | 1,05% |
| * BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | 23/02 | 1,04% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | 23/02 | 1,08% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 23/02 | 1,14% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | 23/02 | 1,18% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 23/02 | 0,97% |
| * BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | 23/02 | 1,12% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | 23/02 | -3,89% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | 23/02 | -3,90% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | 23/02 | -3,76% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | 23/02 | -3,75% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | 23/02 | -4,00% |
| ND BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | 23/02 | -3,87% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | 23/02 | -3,77% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | 23/02 | 3,32% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | 20/02 | 2,06% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | 20/02 | 2,06% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | 20/02 | 2,06% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | 20/02 | 2,20% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | 20/02 | 1,95% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | 20/02 | 2,17% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | 20/02 | 2,04% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | 20/02 | 2,03% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | 20/02 | 2,03% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | 20/02 | 2,04% |
| *** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | 20/02 | 2,18% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | 20/02 | 1,92% |
| *** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | 20/02 | 2,14% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | 20/02 | 2,14% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 20/02 | 2,01% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | 20/02 | 2,01% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 20/02 | 2,01% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | 20/02 | 2,01% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 20/02 | 2,14% |
