** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | 01/07 | 7,73% |
| *** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 01/07 | 11,38% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | 01/07 | 10,40% |
| *** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | 01/07 | 11,32% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | 01/07 | 9,50% |
| ** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | 01/07 | 6,50% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 01/07 | 9,96% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | 01/07 | 9,08% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | 01/07 | 9,86% |
| *** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | 01/07 | 6,84% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | 30/06 | 12,50% |
| ** BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | 30/06 | 8,11% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | 30/06 | 13,06% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | 30/06 | 12,08% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | 30/06 | 13,00% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | 01/07 | 4,35% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | 01/07 | -0,81% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | 01/07 | 0,12% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 01/07 | 4,68% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | 01/07 | 0,57% |
