** BNP PARIBAS SMART FOOD PRIVILEGE CAP | 08/09 | -7,40% |
| ** BNP PARIBAS SMART FOOD PRIVILEGE DIS | 08/09 | -9,15% |
| ** BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | 05/09 | -11,96% |
| ** BNP PARIBAS SMART FOOD U CAP | 08/09 | -7,77% |
| ** BNP PARIBAS SMART FOOD U DIS | 08/09 | -9,53% |
| ** BNP PARIBAS SMART FOOD UP CAP | 08/09 | -7,24% |
| ** BNP PARIBAS SMART FOOD UP DIS | 08/09 | -8,99% |
| ** BNP PARIBAS SMART FOOD UP RH CHF CAP | 08/09 | -7,92% |
| ** BNP PARIBAS SMART FOOD UP RH CHF DIS | 08/09 | -9,75% |
| ** BNP PARIBAS SMART FOOD UP RH GBP CAP | 08/09 | -10,16% |
| ** BNP PARIBAS SMART FOOD UP RH GBP DIS | 08/09 | -11,92% |
| ** BNP PARIBAS SMART FOOD UP RH USD CAP | 08/09 | -16,85% |
| ** BNP PARIBAS SMART FOOD UP RH USD DIS | 08/09 | -18,36% |
| ** BNP PARIBAS SMART FOOD U RH CHF CAP | 08/09 | -8,52% |
| ** BNP PARIBAS SMART FOOD U RH CHF DIS | 08/09 | -10,28% |
| ** BNP PARIBAS SMART FOOD U RH GBP CAP | 08/09 | -10,77% |
| ** BNP PARIBAS SMART FOOD U RH GBP DIS | 08/09 | -12,43% |
| ** BNP PARIBAS SMART FOOD U RH USD CAP | 08/09 | -17,32% |
| ** BNP PARIBAS SMART FOOD U RH USD DIS | 08/09 | -18,89% |
| **** BNP PARIBAS SOCIAL BOND CLASSIC CAP | 08/09 | 2,57% |
| **** BNP PARIBAS SOCIAL BOND I CAP | 08/09 | 2,83% |
| **** BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 08/09 | 2,78% |
| ** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 08/09 | -6,32% |
| * BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | 08/09 | -11,69% |
| ** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 08/09 | -6,76% |
| * BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | 08/09 | -12,69% |
| **** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 08/09 | 4,11% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 08/09 | -5,88% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 08/09 | 2,09% |
| * BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | 08/09 | -0,71% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 08/09 | 2,29% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 08/09 | 2,25% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 08/09 | 0,33% |
| * BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | 08/09 | -2,52% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 08/09 | 0,76% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 08/09 | -9,51% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 08/09 | -0,02% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | 08/09 | 0,64% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 08/09 | -9,46% |
| ** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 08/09 | 2,07% |
| * BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | 08/09 | -0,96% |
| **** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 08/09 | 2,81% |
| ** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 08/09 | 1,72% |
| *** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 08/09 | 2,77% |
| *** BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | 08/09 | 9,49% |
| *** BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | 08/09 | 10,13% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | 08/09 | 7,20% |
| * BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | 08/09 | 3,72% |
| *** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 08/09 | 7,94% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | 08/09 | 6,65% |
