*** BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 14/08 | 2,33% |
| ** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 17/08 | 0,30% |
| * BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | 17/08 | -3,01% |
| **** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 17/08 | 0,72% |
| ** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 17/08 | 0,01% |
| **** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 17/08 | 0,70% |
| *** BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | 14/08 | 14,48% |
| *** BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | 14/08 | 15,08% |
| ND BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY PRIVILEGE CAP | 14/08 | 14,94% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | 14/08 | 11,99% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | 17/08 | 8,79% |
| *** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 17/08 | 12,60% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | 14/08 | 11,46% |
| *** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | 17/08 | 12,53% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | 14/08 | 11,36% |
| ** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | 14/08 | 8,30% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 14/08 | 11,94% |
| *** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | 14/08 | 10,83% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | 14/08 | 11,81% |
| ** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | 14/08 | 8,74% |
