* BNP PARIBAS SMART FOOD CLASSIC CAP | 24/02 | 4,64% |
| * BNP PARIBAS SMART FOOD CLASSIC DIS | 24/02 | 4,65% |
| * BNP PARIBAS SMART FOOD CLASSIC USD CAP | 24/02 | 4,65% |
| ** BNP PARIBAS SMART FOOD I CAP | 24/02 | 4,82% |
| ** BNP PARIBAS SMART FOOD PRIVILEGE CAP | 24/02 | 4,81% |
| * BNP PARIBAS SMART FOOD PRIVILEGE DIS | 24/02 | 4,82% |
| ** BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | 24/02 | 4,09% |
| ** BNP PARIBAS SMART FOOD U CAP | 24/02 | 4,72% |
| * BNP PARIBAS SMART FOOD U DIS | 24/02 | 4,71% |
| ** BNP PARIBAS SMART FOOD UP CAP | 24/02 | 4,86% |
| ** BNP PARIBAS SMART FOOD UP DIS | 24/02 | 4,85% |
| ** BNP PARIBAS SMART FOOD UP RH CHF CAP | 24/02 | 6,76% |
| * BNP PARIBAS SMART FOOD UP RH CHF DIS | 24/02 | 6,75% |
| ** BNP PARIBAS SMART FOOD UP RH GBP CAP | 24/02 | 5,09% |
| ** BNP PARIBAS SMART FOOD UP RH GBP DIS | 24/02 | 5,07% |
| ** BNP PARIBAS SMART FOOD UP RH USD CAP | 24/02 | 4,86% |
| ** BNP PARIBAS SMART FOOD UP RH USD DIS | 24/02 | 4,80% |
| ** BNP PARIBAS SMART FOOD U RH CHF CAP | 24/02 | 6,60% |
| * BNP PARIBAS SMART FOOD U RH CHF DIS | 24/02 | 6,61% |
| ** BNP PARIBAS SMART FOOD U RH GBP CAP | 24/02 | 4,96% |
| ** BNP PARIBAS SMART FOOD U RH GBP DIS | 24/02 | 4,94% |
| ** BNP PARIBAS SMART FOOD U RH USD CAP | 24/02 | 4,69% |
| ** BNP PARIBAS SMART FOOD U RH USD DIS | 24/02 | 4,65% |
| **** BNP PARIBAS SOCIAL BOND CLASSIC CAP | 24/02 | 1,21% |
| **** BNP PARIBAS SOCIAL BOND I CAP | 24/02 | 1,29% |
| **** BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 24/02 | 1,28% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 24/02 | 0,74% |
| * BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | 24/02 | 0,73% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 24/02 | 0,72% |
| * BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | 24/02 | 0,71% |
| **** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 24/02 | 0,71% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 24/02 | 0,84% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 24/02 | 0,54% |
| * BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | 24/02 | 0,53% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 24/02 | 0,58% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 24/02 | 0,57% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 24/02 | 1,66% |
| * BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | 24/02 | 1,66% |
| *** BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 24/02 | 1,76% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 24/02 | 1,79% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 24/02 | 1,58% |
| *** BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | 24/02 | 1,73% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 24/02 | 1,75% |
| ** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 24/02 | 1,18% |
| * BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | 24/02 | 1,18% |
| *** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 24/02 | 1,28% |
| ** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 24/02 | 1,10% |
| *** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 24/02 | 1,27% |
| **** BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | 24/02 | 5,14% |
| **** BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | 24/02 | 5,27% |
