** BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | 30/07 | 9,62% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | 30/07 | 14,73% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | 30/07 | 13,58% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | 30/07 | 14,66% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | 31/07 | 1,94% |
| * BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | 31/07 | -3,11% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | 31/07 | -1,45% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 31/07 | 2,31% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | 31/07 | -0,97% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 31/07 | 1,64% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | 31/07 | -2,84% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | 31/07 | 3,55% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | 31/07 | 1,93% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | 31/07 | 3,78% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | 31/07 | 4,15% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | 31/07 | 3,10% |
| ND BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | 31/07 | 3,33% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | 31/07 | 4,09% |
| ** BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC CAP | 30/07 | 13,53% |
| ** BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC EUR CAP | 30/07 | 15,81% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | 30/07 | 5,51% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | 30/07 | 3,14% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | 29/07 | 5,24% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | 30/07 | 6,10% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | 30/07 | 5,06% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | 30/07 | 5,97% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | 30/07 | 8,04% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | 29/07 | 5,76% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | 29/07 | 7,83% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | 29/07 | 5,77% |
| *** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | 30/07 | 8,68% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | 30/07 | 7,57% |
| *** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | 30/07 | 8,51% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | 29/07 | 6,23% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 30/07 | 2,81% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | 29/07 | -0,01% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 29/07 | 2,63% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | 29/07 | -0,01% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 30/07 | 3,32% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | 30/07 | 2,37% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | 30/07 | 3,19% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | 29/07 | 0,38% |
| *** BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 31/07 | 2,69% |
| ** BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 31/07 | -0,67% |
| **** BNP PARIBAS TARGET RISK BALANCED I CAP | 31/07 | 3,12% |
| *** BNP PARIBAS TARGET RISK BALANCED N CAP | 31/07 | 2,24% |
| **** BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 31/07 | 3,08% |
| *** BNP PARIBAS TURKEY EQUITY CLASSIC CAP | 31/07 | 3,00% |
| *** BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 31/07 | 1,09% |
| *** BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | 31/07 | 3,24% |
