** BNP PARIBAS SMART FOOD I CAP | 22/12 | -8,86% |
| ** BNP PARIBAS SMART FOOD PRIVILEGE CAP | 22/12 | -8,91% |
| ** BNP PARIBAS SMART FOOD PRIVILEGE DIS | 22/12 | -10,63% |
| * BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | 22/12 | -12,99% |
| ** BNP PARIBAS SMART FOOD U CAP | 22/12 | -9,43% |
| ** BNP PARIBAS SMART FOOD U DIS | 22/12 | -11,16% |
| ** BNP PARIBAS SMART FOOD UP CAP | 22/12 | -8,68% |
| ** BNP PARIBAS SMART FOOD UP DIS | 22/12 | -10,40% |
| ** BNP PARIBAS SMART FOOD UP RH CHF CAP | 22/12 | -9,83% |
| * BNP PARIBAS SMART FOOD UP RH CHF DIS | 22/12 | -11,61% |
| ** BNP PARIBAS SMART FOOD UP RH GBP CAP | 22/12 | -11,81% |
| ** BNP PARIBAS SMART FOOD UP RH GBP DIS | 22/12 | -13,56% |
| * BNP PARIBAS SMART FOOD UP RH USD CAP | 22/12 | -17,77% |
| * BNP PARIBAS SMART FOOD UP RH USD DIS | 22/12 | -19,31% |
| * BNP PARIBAS SMART FOOD U RH CHF CAP | 22/12 | -10,63% |
| * BNP PARIBAS SMART FOOD U RH CHF DIS | 22/12 | -12,35% |
| ** BNP PARIBAS SMART FOOD U RH GBP CAP | 22/12 | -12,65% |
| ** BNP PARIBAS SMART FOOD U RH GBP DIS | 22/12 | -14,29% |
| * BNP PARIBAS SMART FOOD U RH USD CAP | 22/12 | -18,38% |
| * BNP PARIBAS SMART FOOD U RH USD DIS | 22/12 | -19,97% |
| **** BNP PARIBAS SOCIAL BOND CLASSIC CAP | 22/12 | 2,61% |
| **** BNP PARIBAS SOCIAL BOND I CAP | 22/12 | 3,01% |
| **** BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 22/12 | 2,96% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 22/12 | -5,76% |
| * BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | 22/12 | -11,16% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 22/12 | -6,21% |
| * BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | 22/12 | -12,18% |
| **** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 22/12 | 4,25% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 22/12 | -5,13% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 22/12 | 2,56% |
| * BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | 22/12 | -0,27% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 22/12 | 2,83% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 22/12 | 2,79% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 22/12 | -0,12% |
| * BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | 22/12 | -2,95% |
| *** BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 22/12 | 0,50% |
| * BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 22/12 | -9,32% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 22/12 | -0,60% |
| *** BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | 22/12 | 0,32% |
| * BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 22/12 | -9,34% |
| *** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 22/12 | 1,97% |
| * BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | 22/12 | -1,05% |
| **** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 22/12 | 2,91% |
| ** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 22/12 | 1,48% |
| **** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 22/12 | 2,86% |
| *** BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | 22/12 | 19,00% |
| **** BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | 22/12 | 19,98% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | 22/12 | 14,50% |
| * BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | 22/12 | 10,77% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 22/12 | 15,62% |
