**** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 09/07 | 14,48% |
| *** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 09/07 | 8,23% |
| *** BNP PARIBAS RMB BOND CLASSIC CAP | 09/07 | 7,55% |
| ** BNP PARIBAS RMB BOND CLASSIC DIS | 09/07 | 5,74% |
| **** BNP PARIBAS RMB BOND I CAP | 09/07 | 7,99% |
| **** BNP PARIBAS RMB BOND PRIVILEGE CAP | 09/07 | 7,88% |
| *** BNP PARIBAS SEASONS CLASSIC CAP | 08/07 | 7,23% |
| * BNP PARIBAS SMART FOOD CLASSIC CAP | 09/07 | 1,85% |
| * BNP PARIBAS SMART FOOD CLASSIC DIS | 09/07 | 0,21% |
| * BNP PARIBAS SMART FOOD CLASSIC USD CAP | 09/07 | 1,87% |
| * BNP PARIBAS SMART FOOD I CAP | 09/07 | 2,46% |
| * BNP PARIBAS SMART FOOD PRIVILEGE CAP | 09/07 | 2,43% |
| * BNP PARIBAS SMART FOOD PRIVILEGE DIS | 09/07 | 0,79% |
| ** BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | 08/07 | 3,58% |
| * BNP PARIBAS SMART FOOD U CAP | 09/07 | 2,11% |
| * BNP PARIBAS SMART FOOD U DIS | 09/07 | 0,47% |
| ** BNP PARIBAS SMART FOOD UP CAP | 09/07 | 2,56% |
| * BNP PARIBAS SMART FOOD UP DIS | 09/07 | 0,92% |
| * BNP PARIBAS SMART FOOD UP RH CHF CAP | 09/07 | 2,43% |
| * BNP PARIBAS SMART FOOD UP RH CHF DIS | 09/07 | 0,79% |
| ** BNP PARIBAS SMART FOOD UP RH GBP CAP | 09/07 | 5,89% |
| ** BNP PARIBAS SMART FOOD UP RH GBP DIS | 09/07 | 4,21% |
| ** BNP PARIBAS SMART FOOD UP RH USD CAP | 09/07 | 6,26% |
| ** BNP PARIBAS SMART FOOD UP RH USD DIS | 09/07 | 4,60% |
| * BNP PARIBAS SMART FOOD U RH CHF CAP | 09/07 | 1,93% |
| * BNP PARIBAS SMART FOOD U RH CHF DIS | 09/07 | 0,33% |
| ** BNP PARIBAS SMART FOOD U RH GBP CAP | 09/07 | 5,39% |
| ** BNP PARIBAS SMART FOOD U RH GBP DIS | 09/07 | 3,72% |
| ** BNP PARIBAS SMART FOOD U RH USD CAP | 09/07 | 5,81% |
| * BNP PARIBAS SMART FOOD U RH USD DIS | 09/07 | 4,09% |
| *** BNP PARIBAS SOCIAL BOND CLASSIC CAP | 08/07 | -0,09% |
| **** BNP PARIBAS SOCIAL BOND I CAP | 08/07 | 0,20% |
| **** BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 08/07 | 0,14% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 09/07 | 3,33% |
| * BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | 09/07 | -1,69% |
| ** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 09/07 | 3,31% |
| * BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | 09/07 | -1,71% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 09/07 | -0,33% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 09/07 | 3,70% |
| *** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 08/07 | 0,70% |
| * BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | 08/07 | -1,35% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 08/07 | 0,84% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 08/07 | 0,82% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 09/07 | 0,09% |
| * BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | 09/07 | -2,92% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 09/07 | 0,42% |
| *** BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 09/07 | 4,12% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 09/07 | -0,17% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | 09/07 | 0,33% |
| *** BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 09/07 | 3,98% |
