*** BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 24/06 | 6,07% |
| ND BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 20/06 | -0,63% |
| ND BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | 20/06 | -0,43% |
| ND BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | 20/06 | -0,95% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR CORPORATE BOND IH EUR CAP | 20/06 | 2,01% |
| *** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | 24/06 | -7,89% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | 24/06 | -9,09% |
| *** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | 24/06 | -8,27% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 24/06 | -9,60% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 24/06 | 1,97% |
| *** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 24/06 | -7,52% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | 24/06 | -8,22% |
| *** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 24/06 | -7,60% |
| *** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 24/06 | -7,98% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 24/06 | -7,87% |
| *** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | 24/06 | -9,97% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 24/06 | -8,25% |
| *** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 24/06 | 1,88% |
| ** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 24/06 | -0,40% |
| ***** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 24/06 | -7,50% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 24/06 | 2,54% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | 24/06 | -8,20% |
| ND BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | 24/06 | -8,58% |
| ***** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 24/06 | -7,58% |
| ** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 24/06 | 0,01% |
| *** BNP PARIBAS RMB BOND CLASSIC CAP | 24/06 | -7,42% |
| ** BNP PARIBAS RMB BOND CLASSIC DIS | 24/06 | -8,83% |
| *** BNP PARIBAS RMB BOND I CAP | 24/06 | -7,07% |
| *** BNP PARIBAS RMB BOND PRIVILEGE CAP | 24/06 | -7,15% |
| **** BNP PARIBAS SEASONS CLASSIC CAP | 20/06 | 7,36% |
| ** BNP PARIBAS SMART FOOD CLASSIC CAP | 24/06 | -5,84% |
| ** BNP PARIBAS SMART FOOD CLASSIC DIS | 24/06 | -7,62% |
| ** BNP PARIBAS SMART FOOD CLASSIC USD CAP | 24/06 | -5,45% |
| ** BNP PARIBAS SMART FOOD I CAP | 24/06 | -5,32% |
| ** BNP PARIBAS SMART FOOD PRIVILEGE CAP | 24/06 | -5,34% |
| ** BNP PARIBAS SMART FOOD PRIVILEGE DIS | 24/06 | -7,14% |
| ** BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | 20/06 | -10,22% |
| ** BNP PARIBAS SMART FOOD U CAP | 24/06 | -5,61% |
| ** BNP PARIBAS SMART FOOD U DIS | 24/06 | -7,41% |
| ** BNP PARIBAS SMART FOOD UP CAP | 24/06 | -5,23% |
| ** BNP PARIBAS SMART FOOD UP DIS | 24/06 | -7,02% |
| ** BNP PARIBAS SMART FOOD UP RH CHF CAP | 24/06 | -6,13% |
| ** BNP PARIBAS SMART FOOD UP RH CHF DIS | 24/06 | -7,96% |
| ** BNP PARIBAS SMART FOOD UP RH GBP CAP | 24/06 | -7,09% |
| ** BNP PARIBAS SMART FOOD UP RH GBP DIS | 24/06 | -8,87% |
| ** BNP PARIBAS SMART FOOD UP RH USD CAP | 24/06 | -14,65% |
| ** BNP PARIBAS SMART FOOD UP RH USD DIS | 24/06 | -16,19% |
| ** BNP PARIBAS SMART FOOD U RH CHF CAP | 24/06 | -6,54% |
| ** BNP PARIBAS SMART FOOD U RH CHF DIS | 24/06 | -8,35% |
| ** BNP PARIBAS SMART FOOD U RH GBP CAP | 24/06 | -7,51% |
