** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC EUR DIS | 24/09 | 17,10% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | 24/09 | 18,87% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT I EUR CAP | 24/09 | 19,75% |
| ND BNP PARIBAS GLOBAL ENVIRONMENT I PLUS EUR CAP | 24/09 | 20,01% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 23/09 | 20,12% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT N EUR CAP | 24/09 | 18,10% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE EUR CAP | 24/09 | 19,62% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE EUR DIS | 24/09 | 17,97% |
| ND BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION CLASSIC EUR CAP | 24/09 | 9,29% |
| ND BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION I EUR CAP | 24/09 | 10,09% |
| ND BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION PRIVILEGE EUR CAP | 24/09 | 9,98% |
| *** BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC EUR CAP | 24/09 | 0,59% |
| * BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC EUR DIS | 24/09 | -4,21% |
| **** BNP PARIBAS GLOBAL HIGH YIELD BOND I EUR CAP | 24/09 | 1,20% |
| * BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | 24/09 | -4,61% |
| **** BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE EUR CAP | 24/09 | 1,10% |
| **** BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | 24/09 | -2,77% |
| * BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | 24/09 | -7,10% |
| ND BNP PARIBAS GLOBAL INCOME BOND CLASSIC USD CAP | 24/09 | 1,76% |
| **** BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | 24/09 | -2,27% |
| **** BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 24/09 | -3,18% |
| **** BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 24/09 | -2,43% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC EUR CAP | 23/09 | -2,77% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC EUR DIS | 23/09 | -5,22% |
| ** BNP PARIBAS GLOBAL INFLATION-LINKED BOND I EUR CAP | 23/09 | -2,38% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND N EUR CAP | 23/09 | -3,13% |
| ** BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE EUR CAP | 23/09 | -2,44% |
| **** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 24/09 | 8,85% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 24/09 | 7,16% |
| **** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC USD CAP | 24/09 | 8,98% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC USD DIS | 23/09 | 7,25% |
| **** BNP PARIBAS GLOBAL MEGATRENDS I USD CAP | 24/09 | 9,77% |
| ND BNP PARIBAS GLOBAL MEGATRENDS N EUR CAP | 24/09 | 8,26% |
| *** BNP PARIBAS GLOBAL MEGATRENDS N USD CAP | 24/09 | 8,38% |
| **** BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE USD CAP | 24/09 | 9,69% |
| ** BNP PARIBAS GREEN BOND CLASSIC EUR CAP | 23/09 | -3,06% |
| *** BNP PARIBAS GREEN BOND I EUR CAP | 24/09 | -2,79% |
| ** BNP PARIBAS GREEN BOND PRIVILEGE EUR CAP | 23/09 | -2,79% |
| **** BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | 24/09 | 35,31% |
| **** BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | 24/09 | 33,01% |
| **** BNP PARIBAS GREEN TIGERS CLASSIC USD CAP | 24/09 | 35,46% |
| ***** BNP PARIBAS GREEN TIGERS I USD CAP | 24/09 | 36,55% |
| ***** BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | 24/09 | 36,30% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC EUR CAP | 23/09 | 3,51% |
| *** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC EUR DIS | 24/09 | 2,19% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | 24/09 | 4,29% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS I EUR CAP | 24/09 | 4,94% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS N EUR CAP | 24/09 | 3,60% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE EUR CAP | 24/09 | 4,86% |
| ** BNP PARIBAS INCLUSIVE GROWTH CLASSIC EUR CAP | 24/09 | 6,13% |
