* BNP PARIBAS SMART FOOD CLASSIC USD CAP | 09/04 | -0,67% |
| * BNP PARIBAS SMART FOOD I CAP | 09/04 | -0,40% |
| * BNP PARIBAS SMART FOOD PRIVILEGE CAP | 09/04 | -0,41% |
| * BNP PARIBAS SMART FOOD PRIVILEGE DIS | 09/04 | -0,41% |
| ** BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | 08/04 | -0,61% |
| * BNP PARIBAS SMART FOOD U CAP | 09/04 | -0,57% |
| * BNP PARIBAS SMART FOOD U DIS | 09/04 | -0,57% |
| * BNP PARIBAS SMART FOOD UP CAP | 09/04 | -0,34% |
| * BNP PARIBAS SMART FOOD UP DIS | 09/04 | -0,35% |
| ** BNP PARIBAS SMART FOOD UP RH CHF CAP | 09/04 | -0,12% |
| * BNP PARIBAS SMART FOOD UP RH CHF DIS | 09/04 | -0,12% |
| ** BNP PARIBAS SMART FOOD UP RH GBP CAP | 09/04 | 0,49% |
| ** BNP PARIBAS SMART FOOD UP RH GBP DIS | 09/04 | 0,46% |
| ** BNP PARIBAS SMART FOOD UP RH USD CAP | 09/04 | 0,79% |
| * BNP PARIBAS SMART FOOD UP RH USD DIS | 09/04 | 0,77% |
| * BNP PARIBAS SMART FOOD U RH CHF CAP | 09/04 | -0,37% |
| * BNP PARIBAS SMART FOOD U RH CHF DIS | 09/04 | -0,36% |
| ** BNP PARIBAS SMART FOOD U RH GBP CAP | 09/04 | 0,24% |
| ** BNP PARIBAS SMART FOOD U RH GBP DIS | 09/04 | 0,22% |
| ** BNP PARIBAS SMART FOOD U RH USD CAP | 09/04 | 0,57% |
| * BNP PARIBAS SMART FOOD U RH USD DIS | 09/04 | 0,49% |
| **** BNP PARIBAS SOCIAL BOND CLASSIC CAP | 08/04 | 0,04% |
| **** BNP PARIBAS SOCIAL BOND I CAP | 08/04 | 0,19% |
| **** BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 08/04 | 0,17% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 09/04 | 0,77% |
| * BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | 09/04 | 0,76% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 09/04 | 0,72% |
| * BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | 09/04 | 0,72% |
| **** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 09/04 | -0,27% |
| **** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 09/04 | 0,96% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 08/04 | 0,22% |
| * BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | 08/04 | 0,22% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 08/04 | 0,29% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 08/04 | 0,27% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 09/04 | -0,09% |
| * BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | 09/04 | -0,10% |
| *** BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 09/04 | 0,08% |
| *** BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 09/04 | 1,17% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 09/04 | -0,22% |
| *** BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | 09/04 | 0,04% |
| *** BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 09/04 | 1,07% |
| ** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 08/04 | -0,20% |
| * BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | 08/04 | -0,19% |
| *** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 08/04 | -0,03% |
| ** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 08/04 | -0,33% |
| *** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 08/04 | -0,04% |
| *** BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | 08/04 | 3,45% |
| **** BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | 08/04 | 3,68% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | 08/04 | 2,71% |
| * BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | 09/04 | 2,67% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 08/04 | 2,99% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | 09/04 | 2,46% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | 09/04 | 2,92% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | 09/04 | 4,33% |
| *** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | 09/04 | 4,33% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 09/04 | 4,56% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | 09/04 | 4,11% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | 09/04 | 4,51% |
| *** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | 09/04 | 4,51% |
| *** BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | 08/04 | 3,13% |
| ** BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | 08/04 | 3,13% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | 08/04 | 3,41% |
| *** BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | 08/04 | 2,93% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | 08/04 | 3,38% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | 09/04 | 0,63% |
| * BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | 09/04 | 0,63% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | 09/04 | -0,50% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 09/04 | 0,80% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | 09/04 | -0,27% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 09/04 | 0,50% |
| * BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | 09/04 | 0,76% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | 09/04 | -5,19% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | 09/04 | -5,19% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | 09/04 | -5,15% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | 09/04 | -4,93% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | 09/04 | -5,38% |
| ND BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | 09/04 | -5,34% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | 08/04 | -4,70% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | 09/04 | 2,69% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | 08/04 | 0,32% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | 08/04 | 0,32% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | 07/04 | -1,66% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | 08/04 | 0,59% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | 08/04 | 0,12% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | 08/04 | 0,53% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | 08/04 | 0,15% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | 07/04 | -2,28% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | 07/04 | -2,28% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | 07/04 | -2,28% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | 08/04 | 0,43% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | 08/04 | -0,05% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | 08/04 | 0,36% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | 07/04 | -2,09% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 08/04 | 0,37% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | 07/04 | -1,19% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 07/04 | -1,19% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | 07/04 | -1,18% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 08/04 | 0,61% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | 08/04 | 0,18% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | 08/04 | 0,55% |
