**** BNP PARIBAS RMB BOND I CAP | 03/06 | 6,25% |
| *** BNP PARIBAS RMB BOND PRIVILEGE CAP | 03/06 | 6,18% |
| *** BNP PARIBAS SEASONS CLASSIC CAP | 03/06 | 6,31% |
| * BNP PARIBAS SMART FOOD CLASSIC CAP | 03/06 | -4,22% |
| * BNP PARIBAS SMART FOOD CLASSIC DIS | 03/06 | -5,75% |
| * BNP PARIBAS SMART FOOD CLASSIC USD CAP | 03/06 | -4,19% |
| * BNP PARIBAS SMART FOOD I CAP | 03/06 | -3,75% |
| * BNP PARIBAS SMART FOOD PRIVILEGE CAP | 03/06 | -3,77% |
| * BNP PARIBAS SMART FOOD PRIVILEGE DIS | 03/06 | -5,30% |
| * BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | 03/06 | -3,67% |
| * BNP PARIBAS SMART FOOD U CAP | 03/06 | -4,01% |
| * BNP PARIBAS SMART FOOD U DIS | 03/06 | -5,55% |
| * BNP PARIBAS SMART FOOD UP CAP | 03/06 | -3,67% |
| * BNP PARIBAS SMART FOOD UP DIS | 03/06 | -5,21% |
| ** BNP PARIBAS SMART FOOD UP RH CHF CAP | 03/06 | -3,02% |
| * BNP PARIBAS SMART FOOD UP RH CHF DIS | 03/06 | -4,58% |
| ** BNP PARIBAS SMART FOOD UP RH GBP CAP | 03/06 | -1,83% |
| ** BNP PARIBAS SMART FOOD UP RH GBP DIS | 03/06 | -3,40% |
| ** BNP PARIBAS SMART FOOD UP RH USD CAP | 03/06 | -1,76% |
| * BNP PARIBAS SMART FOOD UP RH USD DIS | 03/06 | -3,32% |
| * BNP PARIBAS SMART FOOD U RH CHF CAP | 03/06 | -3,39% |
| * BNP PARIBAS SMART FOOD U RH CHF DIS | 03/06 | -4,92% |
| ** BNP PARIBAS SMART FOOD U RH GBP CAP | 03/06 | -2,21% |
| ** BNP PARIBAS SMART FOOD U RH GBP DIS | 03/06 | -3,78% |
| ** BNP PARIBAS SMART FOOD U RH USD CAP | 03/06 | -2,10% |
| * BNP PARIBAS SMART FOOD U RH USD DIS | 03/06 | -3,72% |
| **** BNP PARIBAS SOCIAL BOND CLASSIC CAP | 03/06 | -0,01% |
| **** BNP PARIBAS SOCIAL BOND I CAP | 03/06 | 0,22% |
| **** BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 03/06 | 0,18% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 03/06 | 1,75% |
| * BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | 03/06 | -3,20% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 03/06 | 1,72% |
| * BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | 03/06 | -3,22% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 03/06 | -0,18% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 03/06 | 2,05% |
| *** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 03/06 | 0,51% |
| * BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | 03/06 | -1,54% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 03/06 | 0,62% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 03/06 | 0,60% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 03/06 | 0,04% |
| * BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | 03/06 | -2,99% |
| *** BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 03/06 | 0,30% |
| *** BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 03/06 | 2,24% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 03/06 | -0,18% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | 03/06 | 0,23% |
| *** BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 03/06 | 2,14% |
| ** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 03/06 | 0,27% |
| * BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | 03/06 | -3,05% |
| *** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 03/06 | 0,54% |
| ** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 03/06 | 0,06% |
