** BNP PARIBAS SMART FOOD U RH GBP CAP | 06/11 | -15,16% |
| ** BNP PARIBAS SMART FOOD U RH GBP DIS | 06/11 | -16,75% |
| * BNP PARIBAS SMART FOOD U RH USD CAP | 06/11 | -18,69% |
| * BNP PARIBAS SMART FOOD U RH USD DIS | 06/11 | -20,28% |
| **** BNP PARIBAS SOCIAL BOND CLASSIC CAP | 05/11 | 2,87% |
| **** BNP PARIBAS SOCIAL BOND I CAP | 05/11 | 3,21% |
| **** BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 05/11 | 3,15% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 06/11 | -4,00% |
| * BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | 06/11 | -9,50% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 06/11 | -4,37% |
| * BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | 06/11 | -10,45% |
| **** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 06/11 | 4,53% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 06/11 | -3,45% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 06/11 | 2,48% |
| * BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | 06/11 | -0,34% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 06/11 | 2,72% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 06/11 | 2,68% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 06/11 | 0,88% |
| * BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | 06/11 | -1,98% |
| *** BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 06/11 | 1,42% |
