* BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | 15/05 | -11,00% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 15/05 | -5,92% |
| * BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | 15/05 | -11,90% |
| ** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 15/05 | 0,92% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 15/05 | -5,35% |
| *** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 15/05 | 1,06% |
| * BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | 15/05 | -1,74% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 15/05 | 1,16% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 15/05 | 1,14% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 15/05 | -0,36% |
| * BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | 15/05 | -3,19% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 15/05 | -0,13% |
| **** BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 15/05 | -6,67% |
| * BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 15/05 | -0,55% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | 15/05 | -0,19% |
| *** BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 15/05 | -6,57% |
| ** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 15/05 | 0,24% |
| * BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | 15/05 | -2,76% |
| *** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 15/05 | 0,75% |
| ** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 15/05 | 0,04% |
| *** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 15/05 | 0,73% |
| *** BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | 15/05 | 11,67% |
| **** BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | 15/05 | 12,03% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | 15/05 | 6,83% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | 15/05 | 3,35% |
| *** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 15/05 | 7,23% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | 15/05 | 6,54% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | 15/05 | 7,19% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | 15/05 | 10,08% |
| *** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | 15/05 | 6,64% |
| ***** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 15/05 | 10,43% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | 15/05 | 9,77% |
| ***** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | 15/05 | 10,34% |
| *** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | 15/05 | 6,90% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | 15/05 | 14,42% |
| ** BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | 15/05 | 9,31% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | 15/05 | 14,84% |
| *** BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | 15/05 | 14,10% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | 15/05 | 14,80% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | 15/05 | -6,13% |
| * BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | 15/05 | -10,89% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | 15/05 | 0,35% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 15/05 | -5,91% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | 15/05 | 0,60% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 15/05 | -6,30% |
| * BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | 15/05 | -10,73% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | 15/05 | 0,80% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | 15/05 | -0,94% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | 15/05 | 1,15% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | 15/05 | 1,18% |
