* BNP PARIBAS SMART FOOD PRIVILEGE DIS | 14/08 | 2,36% |
| ** BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | 14/08 | 4,78% |
| * BNP PARIBAS SMART FOOD U CAP | 14/08 | 3,64% |
| * BNP PARIBAS SMART FOOD U DIS | 14/08 | 1,98% |
| ** BNP PARIBAS SMART FOOD UP CAP | 14/08 | 4,19% |
| * BNP PARIBAS SMART FOOD UP DIS | 14/08 | 2,52% |
| * BNP PARIBAS SMART FOOD UP RH CHF CAP | 14/08 | 1,99% |
| * BNP PARIBAS SMART FOOD UP RH CHF DIS | 14/08 | 0,35% |
| ** BNP PARIBAS SMART FOOD UP RH GBP CAP | 14/08 | 7,60% |
| ** BNP PARIBAS SMART FOOD UP RH GBP DIS | 14/08 | 5,88% |
| ** BNP PARIBAS SMART FOOD UP RH USD CAP | 14/08 | 6,83% |
| ** BNP PARIBAS SMART FOOD UP RH USD DIS | 14/08 | 5,14% |
| * BNP PARIBAS SMART FOOD U RH CHF CAP | 14/08 | 1,40% |
| * BNP PARIBAS SMART FOOD U RH CHF DIS | 14/08 | -0,19% |
| ** BNP PARIBAS SMART FOOD U RH GBP CAP | 14/08 | 7,00% |
| ** BNP PARIBAS SMART FOOD U RH GBP DIS | 14/08 | 5,30% |
| ** BNP PARIBAS SMART FOOD U RH USD CAP | 14/08 | 6,28% |
| * BNP PARIBAS SMART FOOD U RH USD DIS | 14/08 | 4,55% |
| *** BNP PARIBAS SOCIAL BOND CLASSIC CAP | 14/08 | -0,18% |
| **** BNP PARIBAS SOCIAL BOND I CAP | 14/08 | 0,17% |
