** BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | 24/06 | 9,17% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | 24/06 | 14,81% |
| *** BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | 24/06 | 13,85% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | 24/06 | 14,76% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | 24/06 | -8,21% |
| * BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | 24/06 | -12,87% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | 24/06 | 1,54% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 24/06 | -7,94% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | 24/06 | 1,95% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 24/06 | -8,43% |
| * BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | 24/06 | -12,67% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | 24/06 | -1,76% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | 24/06 | -3,46% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | 24/06 | -1,35% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | 24/06 | -1,29% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | 24/06 | -2,11% |
| ND BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | 24/06 | -1,69% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | 24/06 | -1,33% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | 24/06 | -2,45% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | 20/06 | -2,92% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | 20/06 | -5,38% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | 19/06 | -2,90% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | 20/06 | -2,48% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | 20/06 | -3,27% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | 20/06 | -2,58% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | 20/06 | -4,41% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | 19/06 | -6,63% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | 19/06 | -4,38% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | 19/06 | -6,63% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | 20/06 | -3,95% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | 20/06 | -4,74% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | 20/06 | -4,07% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | 19/06 | -6,29% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 20/06 | -1,48% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | 19/06 | -4,15% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 19/06 | -1,49% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | 19/06 | -4,14% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 20/06 | -1,09% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | 20/06 | -1,83% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | 20/06 | -1,18% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | 19/06 | -3,85% |
| ** BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 24/06 | -0,93% |
| * BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 24/06 | -3,99% |
| ** BNP PARIBAS TARGET RISK BALANCED I CAP | 24/06 | -0,58% |
| * BNP PARIBAS TARGET RISK BALANCED N CAP | 24/06 | -1,29% |
| ** BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 24/06 | -0,62% |
| *** BNP PARIBAS TURKEY EQUITY CLASSIC CAP | 24/06 | -24,11% |
| *** BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 24/06 | -25,99% |
| *** BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | 24/06 | -23,79% |
| **** BNP PARIBAS TURKEY EQUITY I CAP | 24/06 | -23,71% |
