** BNP PARIBAS SMART FOOD UP RH CHF DIS | 30/10 | -12,46% |
| ** BNP PARIBAS SMART FOOD UP RH GBP CAP | 30/10 | -14,12% |
| ** BNP PARIBAS SMART FOOD UP RH GBP DIS | 30/10 | -15,81% |
| ** BNP PARIBAS SMART FOOD UP RH USD CAP | 30/10 | -18,03% |
| ** BNP PARIBAS SMART FOOD UP RH USD DIS | 30/10 | -19,54% |
| ** BNP PARIBAS SMART FOOD U RH CHF CAP | 30/10 | -11,37% |
| * BNP PARIBAS SMART FOOD U RH CHF DIS | 30/10 | -13,08% |
| ** BNP PARIBAS SMART FOOD U RH GBP CAP | 30/10 | -14,81% |
| ** BNP PARIBAS SMART FOOD U RH GBP DIS | 30/10 | -16,41% |
| ** BNP PARIBAS SMART FOOD U RH USD CAP | 30/10 | -18,55% |
| * BNP PARIBAS SMART FOOD U RH USD DIS | 30/10 | -20,13% |
| **** BNP PARIBAS SOCIAL BOND CLASSIC CAP | 30/10 | 3,01% |
| **** BNP PARIBAS SOCIAL BOND I CAP | 30/10 | 3,33% |
| **** BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 30/10 | 3,28% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 30/10 | -4,07% |
| * BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | 30/10 | -9,57% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 30/10 | -4,50% |
| * BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | 30/10 | -10,57% |
| **** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 30/10 | 4,68% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 30/10 | -3,52% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 30/10 | 2,48% |
| * BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | 30/10 | -0,34% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 30/10 | 2,72% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 30/10 | 2,67% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 30/10 | 1,01% |
| * BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | 30/10 | -1,86% |
| *** BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 30/10 | 1,53% |
| * BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 30/10 | -7,13% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 30/10 | 0,58% |
| *** BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | 30/10 | 1,38% |
| * BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 30/10 | -7,12% |
| *** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 30/10 | 2,70% |
| * BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | 30/10 | -0,38% |
| **** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 30/10 | 3,53% |
| ** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 30/10 | 2,26% |
| **** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 30/10 | 3,48% |
| *** BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | 30/10 | 17,03% |
| **** BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | 30/10 | 17,85% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | 30/10 | 11,29% |
| * BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | 30/10 | 7,67% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 30/10 | 12,22% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | 30/10 | 10,60% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | 30/10 | 12,12% |
| ***** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | 30/10 | 15,64% |
| *** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | 30/10 | 12,03% |
| ***** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 30/10 | 16,47% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | 30/10 | 14,93% |
| ***** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | 30/10 | 16,27% |
| *** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | 30/10 | 12,65% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | 30/10 | 20,19% |
