**** BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 28/05 | -7,19% |
| * BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 28/05 | -0,05% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | 28/05 | 0,33% |
| *** BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 28/05 | -7,10% |
| ** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 28/05 | 0,66% |
| * BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | 28/05 | -2,34% |
| *** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 28/05 | 1,21% |
| ** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 28/05 | 0,46% |
| *** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 28/05 | 1,19% |
| *** BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | 28/05 | 12,18% |
| **** BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | 28/05 | 12,56% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | 28/05 | 7,75% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | 28/05 | 4,25% |
| *** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 28/05 | 8,19% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | 28/05 | 7,42% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | 28/05 | 8,14% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | 28/05 | 11,77% |
| *** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | 28/05 | 8,27% |
| ***** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 28/05 | 12,15% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | 28/05 | 11,43% |
