** BNP PARIBAS SMART FOOD PRIVILEGE CAP | 12/12 | -9,97% |
| ** BNP PARIBAS SMART FOOD PRIVILEGE DIS | 12/12 | -11,68% |
| ** BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | 11/12 | -14,09% |
| ** BNP PARIBAS SMART FOOD U CAP | 12/12 | -10,48% |
| ** BNP PARIBAS SMART FOOD U DIS | 12/12 | -12,19% |
| ** BNP PARIBAS SMART FOOD UP CAP | 12/12 | -9,76% |
| ** BNP PARIBAS SMART FOOD UP DIS | 12/12 | -11,46% |
| ** BNP PARIBAS SMART FOOD UP RH CHF CAP | 12/12 | -11,00% |
| ** BNP PARIBAS SMART FOOD UP RH CHF DIS | 12/12 | -12,76% |
| ** BNP PARIBAS SMART FOOD UP RH GBP CAP | 12/12 | -13,14% |
| ** BNP PARIBAS SMART FOOD UP RH GBP DIS | 12/12 | -14,87% |
| ** BNP PARIBAS SMART FOOD UP RH USD CAP | 12/12 | -18,69% |
| ** BNP PARIBAS SMART FOOD UP RH USD DIS | 12/12 | -20,22% |
| ** BNP PARIBAS SMART FOOD U RH CHF CAP | 12/12 | -11,77% |
| * BNP PARIBAS SMART FOOD U RH CHF DIS | 12/12 | -13,47% |
| ** BNP PARIBAS SMART FOOD U RH GBP CAP | 12/12 | -13,94% |
| ** BNP PARIBAS SMART FOOD U RH GBP DIS | 12/12 | -15,57% |
| ** BNP PARIBAS SMART FOOD U RH USD CAP | 12/12 | -19,28% |
| * BNP PARIBAS SMART FOOD U RH USD DIS | 12/12 | -20,85% |
| **** BNP PARIBAS SOCIAL BOND CLASSIC CAP | 12/12 | 2,49% |
| **** BNP PARIBAS SOCIAL BOND I CAP | 12/12 | 2,89% |
| **** BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 12/12 | 2,84% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 12/12 | -5,81% |
| * BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | 12/12 | -11,20% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 12/12 | -6,17% |
| * BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | 12/12 | -12,13% |
| **** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 12/12 | 4,13% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 12/12 | -5,19% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 12/12 | 2,50% |
| * BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | 12/12 | -0,33% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 12/12 | 2,77% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 12/12 | 2,72% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 12/12 | -0,01% |
| * BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | 12/12 | -2,84% |
| *** BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 12/12 | 0,59% |
| * BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 12/12 | -9,17% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 12/12 | -0,48% |
| *** BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | 12/12 | 0,42% |
| * BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 12/12 | -9,19% |
| *** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 12/12 | 2,00% |
| * BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | 12/12 | -1,02% |
| **** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 12/12 | 2,93% |
| ** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 12/12 | 1,54% |
| **** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 12/12 | 2,88% |
| *** BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | 12/12 | 17,80% |
| **** BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | 12/12 | 18,74% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | 12/12 | 12,17% |
| * BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | 12/12 | 8,52% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 12/12 | 13,24% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | 12/12 | 11,38% |
