* BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY N RH EUR DIS | 04/06 | 3,60% |
| ** BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 04/06 | -1,44% |
| ** BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 04/06 | -2,18% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 04/06 | -6,89% |
| * BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | 04/06 | -12,23% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 04/06 | -7,60% |
| * BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | 04/06 | -13,47% |
| ** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 04/06 | 1,16% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 04/06 | -6,62% |
| *** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 04/06 | 1,36% |
| * BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | 04/06 | -1,44% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 04/06 | 1,48% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 04/06 | 1,45% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 04/06 | 0,40% |
| * BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | 04/06 | -2,45% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 04/06 | 0,67% |
| **** BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 04/06 | -7,46% |
| * BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 04/06 | 0,19% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | 04/06 | 0,59% |
| *** BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 04/06 | -7,37% |
