*** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | 10/07 | 1,80% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 10/07 | -8,39% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | 10/07 | 2,24% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 10/07 | -8,93% |
| * BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | 10/07 | -13,10% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | 10/07 | -1,85% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | 10/07 | -3,54% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | 10/07 | -1,77% |
| ***** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | 10/07 | -1,33% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | 10/07 | -2,23% |
| ND BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | 10/07 | -2,14% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | 10/07 | -1,39% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | 10/07 | -1,25% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | 09/07 | -1,78% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | 09/07 | -4,27% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | 08/07 | -1,93% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | 09/07 | -1,28% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | 09/07 | -2,17% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | 09/07 | -1,39% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | 09/07 | -2,63% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | 08/07 | -5,09% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | 08/07 | -2,81% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | 08/07 | -5,09% |
| *** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | 09/07 | -2,11% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | 09/07 | -3,01% |
| *** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | 09/07 | -2,25% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | 08/07 | -4,72% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 09/07 | -0,98% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | 08/07 | -3,77% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 08/07 | -1,10% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | 08/07 | -3,77% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 09/07 | -0,54% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | 09/07 | -1,36% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | 09/07 | -0,65% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | 08/07 | -3,43% |
| ** BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 10/07 | -0,04% |
| ** BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 10/07 | -3,13% |
| ** BNP PARIBAS TARGET RISK BALANCED I CAP | 10/07 | 0,34% |
| ** BNP PARIBAS TARGET RISK BALANCED N CAP | 10/07 | -0,43% |
| ** BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 10/07 | 0,30% |
| **** BNP PARIBAS TURKEY EQUITY CLASSIC CAP | 10/07 | -18,44% |
| ** BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 10/07 | -20,46% |
| *** BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | 10/07 | -18,38% |
| **** BNP PARIBAS TURKEY EQUITY I CAP | 10/07 | -17,97% |
| *** BNP PARIBAS TURKEY EQUITY N CAP | 10/07 | -18,76% |
| **** BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | 10/07 | -18,01% |
| *** BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 10/07 | -9,37% |
| ** BNP PARIBAS USD MONEY MARKET CLASSIC DIS | 10/07 | -13,80% |
| **** BNP PARIBAS USD MONEY MARKET I CAP | 10/07 | -9,22% |
| **** BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 10/07 | -9,24% |
