** BNP PARIBAS SMART FOOD UP RH USD DIS | 31/07 | 6,57% |
| * BNP PARIBAS SMART FOOD U RH CHF CAP | 31/07 | 3,19% |
| * BNP PARIBAS SMART FOOD U RH CHF DIS | 31/07 | 1,56% |
| ** BNP PARIBAS SMART FOOD U RH GBP CAP | 31/07 | 7,56% |
| ** BNP PARIBAS SMART FOOD U RH GBP DIS | 31/07 | 5,85% |
| ** BNP PARIBAS SMART FOOD U RH USD CAP | 31/07 | 7,77% |
| * BNP PARIBAS SMART FOOD U RH USD DIS | 31/07 | 6,02% |
| *** BNP PARIBAS SOCIAL BOND CLASSIC CAP | 30/07 | -0,19% |
| **** BNP PARIBAS SOCIAL BOND I CAP | 30/07 | 0,13% |
| **** BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 30/07 | 0,07% |
| ** BNP PARIBAS SOCIAL BOND PRIVILEGE DIS | 30/07 | -2,23% |
| *** BNP PARIBAS SOCIAL BOND PRIVILEGE H CHF CAP | 30/07 | -1,35% |
| *** BNP PARIBAS SOCIAL BOND PRIVILEGE H USD CAP | 30/07 | 3,50% |
| ** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 31/07 | 2,35% |
| * BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | 31/07 | -2,62% |
| ** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 31/07 | 2,12% |
| ** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | 31/07 | -2,85% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 31/07 | -0,95% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 31/07 | 2,76% |
| *** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 30/07 | 0,76% |
| * BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | 30/07 | -1,28% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 30/07 | 0,92% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 30/07 | 0,90% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 31/07 | -0,60% |
| * BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | 31/07 | -3,59% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 31/07 | -0,23% |
| *** BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 31/07 | 3,10% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 31/07 | -0,88% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | 31/07 | -0,33% |
| *** BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 31/07 | 2,95% |
| ** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 31/07 | 0,00% |
| * BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | 31/07 | -3,31% |
| **** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 31/07 | 0,39% |
| ** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 31/07 | -0,27% |
| **** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 31/07 | 0,36% |
| *** BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | 30/07 | 11,76% |
| *** BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | 30/07 | 12,31% |
| ND BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY PRIVILEGE CAP | 30/07 | 12,17% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | 30/07 | 10,06% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | 31/07 | 6,96% |
| *** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 31/07 | 10,66% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | 31/07 | 9,54% |
| *** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | 31/07 | 10,60% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | 31/07 | 10,53% |
| ** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | 31/07 | 7,49% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 31/07 | 11,07% |
| *** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | 31/07 | 10,03% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | 31/07 | 10,94% |
| ** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | 31/07 | 7,90% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | 30/07 | 14,07% |
