** BNP PARIBAS SMART FOOD CLASSIC DIS | 11/12 | -12,77% |
| ** BNP PARIBAS SMART FOOD CLASSIC USD CAP | 11/12 | -10,47% |
| ** BNP PARIBAS SMART FOOD I CAP | 11/12 | -10,12% |
| ** BNP PARIBAS SMART FOOD PRIVILEGE CAP | 11/12 | -10,16% |
| ** BNP PARIBAS SMART FOOD PRIVILEGE DIS | 11/12 | -11,86% |
| ** BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | 10/12 | -14,25% |
| ** BNP PARIBAS SMART FOOD U CAP | 11/12 | -10,66% |
| ** BNP PARIBAS SMART FOOD U DIS | 11/12 | -12,37% |
| ** BNP PARIBAS SMART FOOD UP CAP | 11/12 | -9,95% |
| ** BNP PARIBAS SMART FOOD UP DIS | 11/12 | -11,64% |
| ** BNP PARIBAS SMART FOOD UP RH CHF CAP | 11/12 | -11,18% |
| ** BNP PARIBAS SMART FOOD UP RH CHF DIS | 11/12 | -12,93% |
| ** BNP PARIBAS SMART FOOD UP RH GBP CAP | 11/12 | -13,16% |
| ** BNP PARIBAS SMART FOOD UP RH GBP DIS | 11/12 | -14,89% |
| ** BNP PARIBAS SMART FOOD UP RH USD CAP | 11/12 | -18,76% |
| ** BNP PARIBAS SMART FOOD UP RH USD DIS | 11/12 | -20,28% |
| ** BNP PARIBAS SMART FOOD U RH CHF CAP | 11/12 | -11,95% |
| * BNP PARIBAS SMART FOOD U RH CHF DIS | 11/12 | -13,63% |
| ** BNP PARIBAS SMART FOOD U RH GBP CAP | 11/12 | -13,97% |
| ** BNP PARIBAS SMART FOOD U RH GBP DIS | 11/12 | -15,59% |
| ** BNP PARIBAS SMART FOOD U RH USD CAP | 11/12 | -19,34% |
| * BNP PARIBAS SMART FOOD U RH USD DIS | 11/12 | -20,90% |
| **** BNP PARIBAS SOCIAL BOND CLASSIC CAP | 11/12 | 2,55% |
| **** BNP PARIBAS SOCIAL BOND I CAP | 11/12 | 2,95% |
| **** BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 11/12 | 2,89% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 11/12 | -5,53% |
| * BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | 11/12 | -10,94% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 11/12 | -6,18% |
| * BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | 11/12 | -12,14% |
| **** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 11/12 | 4,30% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 11/12 | -4,92% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 11/12 | 2,50% |
| * BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | 11/12 | -0,33% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 11/12 | 2,77% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 11/12 | 2,72% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 11/12 | 0,10% |
| * BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | 11/12 | -2,73% |
| *** BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 11/12 | 0,70% |
| * BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 11/12 | -8,95% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 11/12 | -0,37% |
| *** BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | 11/12 | 0,53% |
| * BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 11/12 | -8,97% |
| *** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 11/12 | 2,04% |
| * BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | 11/12 | -1,00% |
| **** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 11/12 | 2,95% |
| ** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 11/12 | 1,56% |
| **** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 11/12 | 2,90% |
| *** BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | 11/12 | 18,66% |
| **** BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | 11/12 | 19,61% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | 11/12 | 12,93% |
