** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | 26/02 | 7,00% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | 26/02 | 6,98% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 26/02 | 7,15% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | 26/02 | 6,87% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | 26/02 | 7,14% |
| ***** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | 26/02 | 6,89% |
| *** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | 26/02 | 6,89% |
| ***** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 26/02 | 7,03% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | 26/02 | 6,77% |
| ***** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | 26/02 | 7,00% |
| *** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | 26/02 | 7,00% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | 26/02 | 6,78% |
| ** BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | 26/02 | 6,78% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | 26/02 | 6,94% |
| *** BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | 26/02 | 6,66% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | 26/02 | 6,93% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | 26/02 | 0,79% |
| * BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | 26/02 | 0,79% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | 26/02 | 1,08% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 26/02 | 0,88% |
