** BNP PARIBAS SMART FOOD CLASSIC USD CAP | 17/12 | -9,94% |
| ** BNP PARIBAS SMART FOOD I CAP | 17/12 | -9,49% |
| ** BNP PARIBAS SMART FOOD PRIVILEGE CAP | 17/12 | -9,53% |
| ** BNP PARIBAS SMART FOOD PRIVILEGE DIS | 17/12 | -11,25% |
| * BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | 16/12 | -14,06% |
| ** BNP PARIBAS SMART FOOD U CAP | 17/12 | -10,05% |
| ** BNP PARIBAS SMART FOOD U DIS | 17/12 | -11,76% |
| ** BNP PARIBAS SMART FOOD UP CAP | 17/12 | -9,32% |
| ** BNP PARIBAS SMART FOOD UP DIS | 17/12 | -11,01% |
| ** BNP PARIBAS SMART FOOD UP RH CHF CAP | 17/12 | -10,57% |
| * BNP PARIBAS SMART FOOD UP RH CHF DIS | 17/12 | -12,34% |
| ** BNP PARIBAS SMART FOOD UP RH GBP CAP | 17/12 | -12,87% |
| ** BNP PARIBAS SMART FOOD UP RH GBP DIS | 17/12 | -14,60% |
| * BNP PARIBAS SMART FOOD UP RH USD CAP | 17/12 | -18,20% |
| * BNP PARIBAS SMART FOOD UP RH USD DIS | 17/12 | -19,74% |
| * BNP PARIBAS SMART FOOD U RH CHF CAP | 17/12 | -11,35% |
| * BNP PARIBAS SMART FOOD U RH CHF DIS | 17/12 | -13,06% |
| ** BNP PARIBAS SMART FOOD U RH GBP CAP | 17/12 | -13,68% |
| ** BNP PARIBAS SMART FOOD U RH GBP DIS | 17/12 | -15,31% |
| * BNP PARIBAS SMART FOOD U RH USD CAP | 17/12 | -18,80% |
| * BNP PARIBAS SMART FOOD U RH USD DIS | 17/12 | -20,37% |
| **** BNP PARIBAS SOCIAL BOND CLASSIC CAP | 16/12 | 2,59% |
| **** BNP PARIBAS SOCIAL BOND I CAP | 16/12 | 2,99% |
| **** BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 16/12 | 2,94% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 17/12 | -5,61% |
| * BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | 17/12 | -11,02% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 17/12 | -6,18% |
| * BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | 17/12 | -12,14% |
| **** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 17/12 | 4,23% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 17/12 | -5,00% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 16/12 | 2,56% |
| * BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | 16/12 | -0,27% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 16/12 | 2,83% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 16/12 | 2,78% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 16/12 | 0,16% |
| * BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | 16/12 | -2,68% |
| *** BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 16/12 | 0,76% |
| * BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 16/12 | -9,35% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 16/12 | -0,32% |
| *** BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | 16/12 | 0,58% |
| * BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 16/12 | -9,37% |
| *** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 16/12 | 2,11% |
| * BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | 16/12 | -0,92% |
| **** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 16/12 | 3,03% |
| ** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 16/12 | 1,63% |
| **** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 16/12 | 2,98% |
| *** BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | 16/12 | 18,21% |
| **** BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | 16/12 | 19,17% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | 17/12 | 12,58% |
| * BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | 17/12 | 8,93% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 17/12 | 13,67% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | 17/12 | 11,78% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | 17/12 | 13,56% |
| ***** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | 16/12 | 15,94% |
| *** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | 16/12 | 12,32% |
| ***** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 16/12 | 16,90% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | 16/12 | 15,11% |
| ***** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | 16/12 | 16,67% |
| *** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | 16/12 | 13,03% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | 16/12 | 24,26% |
| ** BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | 16/12 | 18,72% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | 16/12 | 25,45% |
| *** BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | 16/12 | 23,37% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | 16/12 | 25,34% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | 17/12 | -6,64% |
| * BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | 17/12 | -11,38% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | 17/12 | 3,16% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 17/12 | -6,08% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | 17/12 | 3,90% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 17/12 | -7,09% |
| * BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | 17/12 | -10,98% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | 17/12 | -6,42% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | 17/12 | -8,03% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | 17/12 | -5,84% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | 17/12 | -5,51% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | 17/12 | -7,08% |
| ND BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | 17/12 | -6,51% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | 17/12 | -5,60% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | 16/12 | 6,57% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | 15/12 | 2,40% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | 15/12 | -0,19% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | 15/12 | 2,40% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | 15/12 | 3,35% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | 15/12 | 1,67% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | 15/12 | 3,14% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | 15/12 | 3,37% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | 15/12 | 0,95% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | 15/12 | 3,38% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | 15/12 | 0,95% |
| *** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | 15/12 | 4,40% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | 15/12 | 2,64% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | 15/12 | 4,12% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | 15/12 | 1,68% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 15/12 | 1,34% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | 15/12 | -1,40% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 15/12 | 1,33% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | 15/12 | -1,40% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 15/12 | 2,17% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | 15/12 | 0,62% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | 15/12 | 1,96% |
