** BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC CAP | 10/07 | -0,29% |
| ** BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 10/07 | -0,37% |
| * BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | 10/07 | -2,78% |
| ** BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I CAP | 10/07 | 0,24% |
| ** BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I EUR CAP | 10/07 | 0,15% |
| ** BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY N RH EUR DIS | 10/07 | 7,79% |
| ** BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 10/07 | 0,18% |
| ** BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 10/07 | 0,09% |
| ** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 10/07 | -8,50% |
| * BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | 10/07 | -13,74% |
| ** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 10/07 | -8,58% |
| * BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | 10/07 | -14,39% |
| **** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 10/07 | 1,98% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 10/07 | -8,18% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 10/07 | 1,70% |
| * BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | 10/07 | -1,10% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 10/07 | 1,85% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 10/07 | 1,82% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 10/07 | -0,10% |
| * BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | 10/07 | -2,93% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 10/07 | 0,24% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 10/07 | -10,22% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 10/07 | -0,36% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | 10/07 | 0,14% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 10/07 | -10,15% |
| ** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 10/07 | 1,45% |
| * BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | 10/07 | -1,59% |
| **** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 10/07 | 2,07% |
| ** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 10/07 | 1,18% |
| *** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 10/07 | 2,04% |
| *** BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | 10/07 | 10,98% |
| *** BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | 10/07 | 11,46% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | 10/07 | 7,21% |
| * BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | 10/07 | 3,74% |
| *** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 10/07 | 7,78% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | 10/07 | 6,80% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | 10/07 | 7,72% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | 10/07 | 9,65% |
| ** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | 10/07 | 6,22% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 10/07 | 10,14% |
| *** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | 10/07 | 9,21% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | 10/07 | 10,01% |
| ** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | 10/07 | 6,59% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | 10/07 | 15,86% |
| ** BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | 10/07 | 10,68% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | 10/07 | 16,46% |
| *** BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | 10/07 | 15,40% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | 10/07 | 16,40% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | 10/07 | -8,69% |
| * BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | 10/07 | -13,32% |
