** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | 24/02 | 6,55% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | 24/02 | 6,54% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 24/02 | 6,71% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | 24/02 | 6,43% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | 24/02 | 6,69% |
| ***** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | 24/02 | 6,17% |
| *** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | 24/02 | 6,17% |
| ***** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 24/02 | 6,30% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | 24/02 | 6,04% |
| ***** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | 24/02 | 6,27% |
| *** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | 24/02 | 6,27% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | 24/02 | 5,89% |
| ** BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | 24/02 | 5,89% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | 24/02 | 6,05% |
| *** BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | 24/02 | 5,77% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | 24/02 | 6,03% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | 24/02 | 1,06% |
| * BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | 24/02 | 1,05% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | 24/02 | 1,03% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 24/02 | 1,15% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | 24/02 | 1,12% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 24/02 | 0,98% |
| * BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | 24/02 | 1,13% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | 24/02 | -3,74% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | 24/02 | -3,74% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | 24/02 | -3,73% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | 24/02 | -3,60% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | 24/02 | -3,85% |
| ND BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | 24/02 | -3,84% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | 24/02 | -3,61% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | 24/02 | 3,87% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | 23/02 | 1,67% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | 23/02 | 1,67% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | 23/02 | 1,67% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | 23/02 | 1,82% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | 23/02 | 1,56% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | 23/02 | 1,79% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | 23/02 | 1,39% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | 23/02 | 1,39% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | 23/02 | 1,39% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | 23/02 | 1,40% |
| *** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | 23/02 | 1,55% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | 23/02 | 1,28% |
| *** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | 23/02 | 1,51% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | 23/02 | 1,50% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 23/02 | 1,87% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | 23/02 | 1,88% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 23/02 | 1,87% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | 23/02 | 1,88% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 23/02 | 2,01% |
