** BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | 28/08 | 1,79% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | 28/08 | 1,10% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 28/08 | 1,73% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | 28/08 | -0,13% |
| ** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | 27/08 | -1,57% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 28/08 | -0,41% |
| ** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 28/08 | -2,41% |
| **** BNP PARIBAS GLOBAL MEGATRENDS I CAP | 28/08 | 0,53% |
| *** BNP PARIBAS GLOBAL MEGATRENDS N CAP | 28/08 | -0,62% |
| **** BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | 28/08 | 0,46% |
| ** BNP PARIBAS GREEN BOND CLASSIC CAP | 27/08 | 0,67% |
| *** BNP PARIBAS GREEN BOND I CAP | 28/08 | 1,14% |
| *** BNP PARIBAS GREEN BOND PRIVILEGE CAP | 27/08 | 0,89% |
| * BNP PARIBAS GREEN TIGERS CLASSIC CAP | 28/08 | 3,35% |
| * BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | 28/08 | 3,06% |
| * BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | 28/08 | 0,30% |
| * BNP PARIBAS GREEN TIGERS I CAP | 28/08 | 4,10% |
| * BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | 28/08 | 3,74% |
| *** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | 28/08 | -10,70% |
| ** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | 28/08 | -12,54% |
