** BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 14/11 | 2,44% |
| **** BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 14/11 | 9,02% |
| * BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 14/11 | 1,42% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | 14/11 | 2,27% |
| *** BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 14/11 | 8,82% |
| ** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 14/11 | 4,08% |
| * BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | 14/11 | 0,38% |
| ** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 14/11 | 4,76% |
| ** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 14/11 | 3,64% |
| ** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 14/11 | 4,70% |
| **** BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | 14/11 | 9,40% |
| **** BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | 14/11 | 10,22% |
| *** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | 14/11 | 8,66% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | 14/11 | 5,28% |
| *** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 14/11 | 9,62% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | 14/11 | 7,94% |
| *** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | 14/11 | 9,51% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | 14/11 | 12,16% |
| *** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | 14/11 | 8,70% |
| ***** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 14/11 | 13,02% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | 14/11 | 11,43% |
| ***** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | 14/11 | 12,80% |
| *** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | 14/11 | 9,32% |
| *** BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | 14/11 | 9,94% |
| * BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | 14/11 | 4,76% |
| *** BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | 14/11 | 10,91% |
| ** BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | 14/11 | 9,20% |
| *** BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | 14/11 | 10,80% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | 14/11 | 8,83% |
| * BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | 14/11 | 3,22% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | 14/11 | 2,21% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 14/11 | 9,44% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | 14/11 | 2,77% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 14/11 | 8,35% |
| * BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | 14/11 | 3,65% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | 14/11 | 16,18% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | 14/11 | 14,07% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | 14/11 | 16,69% |
| ***** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | 14/11 | 17,22% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | 14/11 | 15,42% |
| ND BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | 14/11 | 15,95% |
| ***** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | 14/11 | 17,10% |
| ***** BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | 14/11 | 26,13% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | 13/11 | 7,55% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | 13/11 | 4,74% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | 12/11 | 7,70% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | 13/11 | 8,47% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | 13/11 | 6,85% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | 13/11 | 8,25% |
| ND BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 13/11 | 3,24% |
