***** BNP PARIBAS RMB BOND I CAP | 14/11 | 8,18% |
| ***** BNP PARIBAS RMB BOND PRIVILEGE CAP | 14/11 | 8,00% |
| *** BNP PARIBAS SEASONS CLASSIC CAP | 14/11 | 8,38% |
| ** BNP PARIBAS SMART FOOD CLASSIC CAP | 14/11 | 8,12% |
| ** BNP PARIBAS SMART FOOD CLASSIC DIS | 14/11 | 6,03% |
| ** BNP PARIBAS SMART FOOD CLASSIC USD CAP | 14/11 | 8,60% |
| ** BNP PARIBAS SMART FOOD I CAP | 14/11 | 9,23% |
| ** BNP PARIBAS SMART FOOD PRIVILEGE CAP | 14/11 | 9,17% |
| ** BNP PARIBAS SMART FOOD PRIVILEGE DIS | 14/11 | 7,06% |
| *** BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | 13/11 | 13,16% |
| ** BNP PARIBAS SMART FOOD U CAP | 14/11 | 8,61% |
| ** BNP PARIBAS SMART FOOD U DIS | 14/11 | 6,50% |
| **** BNP PARIBAS SMART FOOD U RH CHF CAP | 14/11 | 5,19% |
| *** BNP PARIBAS SMART FOOD U RH CHF DIS | 14/11 | 3,10% |
| *** BNP PARIBAS SMART FOOD U RH GBP CAP | 14/11 | 14,74% |
| ** BNP PARIBAS SMART FOOD U RH GBP DIS | 14/11 | 12,55% |
| **** BNP PARIBAS SMART FOOD U RH USD CAP | 14/11 | 15,74% |
| *** BNP PARIBAS SMART FOOD U RH USD DIS | 14/11 | 13,62% |
| ** BNP PARIBAS SMART FOOD UP CAP | 14/11 | 9,41% |
| ** BNP PARIBAS SMART FOOD UP DIS | 14/11 | 7,30% |
| **** BNP PARIBAS SMART FOOD UP RH CHF CAP | 14/11 | 5,95% |
| *** BNP PARIBAS SMART FOOD UP RH CHF DIS | 14/11 | 3,86% |
| *** BNP PARIBAS SMART FOOD UP RH GBP CAP | 14/11 | 15,66% |
| *** BNP PARIBAS SMART FOOD UP RH GBP DIS | 14/11 | 13,47% |
| **** BNP PARIBAS SMART FOOD UP RH USD CAP | 14/11 | 16,66% |
| *** BNP PARIBAS SMART FOOD UP RH USD DIS | 14/11 | 14,53% |
| ND BNP PARIBAS SOCIAL BOND CLASSIC CAP | 14/11 | 2,66% |
| ND BNP PARIBAS SOCIAL BOND I CAP | 14/11 | 2,95% |
| ND BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 14/11 | 2,89% |
| * BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC CAP | 14/11 | 15,94% |
| * BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 14/11 | 15,43% |
| * BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | 14/11 | 12,74% |
| ** BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I CAP | 14/11 | 16,97% |
| ** BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I EUR CAP | 14/11 | 16,46% |
| * BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY N RH EUR DIS | 14/11 | 5,24% |
| ** BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 14/11 | 16,86% |
| ** BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 14/11 | 16,35% |
| ** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 14/11 | 9,07% |
| * BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | 14/11 | 2,42% |
| ** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 14/11 | 8,59% |
| * BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | 14/11 | 2,19% |
| ** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 14/11 | 2,43% |
| ** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 14/11 | 9,73% |
| ** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND PRIVILEGE CAP | 14/11 | 9,59% |
| *** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 14/11 | 3,59% |
| * BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | 14/11 | -0,18% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 14/11 | 3,85% |
| *** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 14/11 | 3,80% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 14/11 | 1,88% |
| * BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | 14/11 | -1,13% |
