*** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 19/05 | 2,03% |
| ** BNP PARIBAS RMB BOND CLASSIC CAP | 19/05 | 4,84% |
| * BNP PARIBAS RMB BOND CLASSIC DIS | 19/05 | 3,08% |
| **** BNP PARIBAS RMB BOND I CAP | 19/05 | 5,15% |
| *** BNP PARIBAS RMB BOND PRIVILEGE CAP | 19/05 | 5,08% |
| *** BNP PARIBAS SEASONS CLASSIC CAP | 18/05 | 1,79% |
| * BNP PARIBAS SMART FOOD CLASSIC CAP | 19/05 | -4,64% |
| * BNP PARIBAS SMART FOOD CLASSIC DIS | 19/05 | -6,16% |
| * BNP PARIBAS SMART FOOD CLASSIC USD CAP | 19/05 | -4,79% |
| * BNP PARIBAS SMART FOOD I CAP | 19/05 | -4,22% |
| * BNP PARIBAS SMART FOOD PRIVILEGE CAP | 19/05 | -4,24% |
| * BNP PARIBAS SMART FOOD PRIVILEGE DIS | 19/05 | -5,77% |
| * BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | 18/05 | -4,51% |
| * BNP PARIBAS SMART FOOD U CAP | 19/05 | -4,45% |
| * BNP PARIBAS SMART FOOD U DIS | 19/05 | -5,99% |
| * BNP PARIBAS SMART FOOD UP CAP | 19/05 | -4,14% |
| * BNP PARIBAS SMART FOOD UP DIS | 19/05 | -5,68% |
| ** BNP PARIBAS SMART FOOD UP RH CHF CAP | 19/05 | -3,22% |
| * BNP PARIBAS SMART FOOD UP RH CHF DIS | 19/05 | -4,78% |
| ** BNP PARIBAS SMART FOOD UP RH GBP CAP | 19/05 | -2,74% |
| ** BNP PARIBAS SMART FOOD UP RH GBP DIS | 19/05 | -4,29% |
| ** BNP PARIBAS SMART FOOD UP RH USD CAP | 19/05 | -2,37% |
| * BNP PARIBAS SMART FOOD UP RH USD DIS | 19/05 | -3,92% |
| * BNP PARIBAS SMART FOOD U RH CHF CAP | 19/05 | -3,56% |
| * BNP PARIBAS SMART FOOD U RH CHF DIS | 19/05 | -5,10% |
| ** BNP PARIBAS SMART FOOD U RH GBP CAP | 19/05 | -3,09% |
| ** BNP PARIBAS SMART FOOD U RH GBP DIS | 19/05 | -4,63% |
| ** BNP PARIBAS SMART FOOD U RH USD CAP | 19/05 | -2,68% |
| * BNP PARIBAS SMART FOOD U RH USD DIS | 19/05 | -4,27% |
| **** BNP PARIBAS SOCIAL BOND CLASSIC CAP | 18/05 | -0,50% |
| **** BNP PARIBAS SOCIAL BOND I CAP | 18/05 | -0,30% |
| **** BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 18/05 | -0,33% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 19/05 | 0,84% |
| * BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | 19/05 | -4,07% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 19/05 | 0,99% |
| * BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | 19/05 | -3,92% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 19/05 | -0,96% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 19/05 | 1,10% |
| *** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 18/05 | 0,34% |
| * BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | 18/05 | -1,71% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 18/05 | 0,44% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 18/05 | 0,42% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 19/05 | -0,95% |
| * BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | 19/05 | -3,93% |
| *** BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 19/05 | -0,71% |
| *** BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 19/05 | 1,10% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 19/05 | -1,15% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | 19/05 | -0,78% |
| *** BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 19/05 | 1,01% |
| ** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 19/05 | -0,64% |
