**** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 24/04 | 0,39% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 24/04 | 0,38% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 27/04 | -0,27% |
| * BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | 27/04 | -3,27% |
| *** BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 27/04 | -0,07% |
| *** BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 27/04 | 0,55% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 27/04 | -0,43% |
| *** BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | 27/04 | -0,12% |
| *** BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 27/04 | 0,44% |
| ** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 27/04 | -0,27% |
| * BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | 27/04 | -3,58% |
| *** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 27/04 | -0,07% |
| ** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 27/04 | -0,43% |
| *** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 27/04 | -0,08% |
| *** BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | 24/04 | 2,99% |
| **** BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | 24/04 | 3,27% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | 24/04 | 3,55% |
| * BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | 27/04 | 0,38% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 27/04 | 3,58% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | 27/04 | 3,01% |
