*** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 16/04 | -0,03% |
| *** BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | 15/04 | 4,13% |
| **** BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | 15/04 | 4,39% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | 15/04 | 3,27% |
| * BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | 16/04 | 3,27% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 16/04 | 3,58% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | 16/04 | 3,05% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | 16/04 | 3,55% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | 16/04 | 4,82% |
| *** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | 16/04 | 4,82% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 16/04 | 5,07% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | 16/04 | 4,58% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | 16/04 | 5,02% |
| *** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | 16/04 | 5,01% |
| *** BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | 15/04 | 4,12% |
| ** BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | 15/04 | 4,12% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | 15/04 | 4,42% |
| *** BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | 15/04 | 3,90% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | 15/04 | 4,39% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | 15/04 | 0,01% |
| * BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | 15/04 | 0,01% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | 16/04 | -0,38% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 15/04 | 0,20% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | 16/04 | -0,13% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 15/04 | -0,13% |
| * BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | 15/04 | 0,15% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | 16/04 | -4,43% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | 16/04 | -4,43% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | 15/04 | -4,73% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | 16/04 | -4,15% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | 16/04 | -4,63% |
| ND BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | 15/04 | -4,94% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | 16/04 | -4,17% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | 15/04 | 4,09% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | 15/04 | 0,94% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | 15/04 | 0,94% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | 14/04 | 0,73% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | 15/04 | 1,23% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | 15/04 | 0,72% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | 15/04 | 1,16% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | 15/04 | 1,33% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | 14/04 | 0,92% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | 14/04 | 0,92% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | 14/04 | 0,93% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | 15/04 | 1,63% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | 15/04 | 1,11% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | 15/04 | 1,55% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | 14/04 | 1,14% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 15/04 | 0,44% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | 14/04 | 0,38% |
