** BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | 26/08 | 5,77% |
| * BNP PARIBAS SMART FOOD U CAP | 27/08 | 4,34% |
| * BNP PARIBAS SMART FOOD U DIS | 27/08 | 2,66% |
| ** BNP PARIBAS SMART FOOD UP CAP | 27/08 | 4,91% |
| * BNP PARIBAS SMART FOOD UP DIS | 27/08 | 3,23% |
| * BNP PARIBAS SMART FOOD UP RH CHF CAP | 27/08 | 2,76% |
| * BNP PARIBAS SMART FOOD UP RH CHF DIS | 27/08 | 1,11% |
| ** BNP PARIBAS SMART FOOD UP RH GBP CAP | 27/08 | 8,04% |
| ** BNP PARIBAS SMART FOOD UP RH GBP DIS | 27/08 | 6,32% |
| ** BNP PARIBAS SMART FOOD UP RH USD CAP | 27/08 | 6,93% |
| ** BNP PARIBAS SMART FOOD UP RH USD DIS | 27/08 | 5,24% |
| * BNP PARIBAS SMART FOOD U RH CHF CAP | 27/08 | 2,16% |
| * BNP PARIBAS SMART FOOD U RH CHF DIS | 27/08 | 0,54% |
| ** BNP PARIBAS SMART FOOD U RH GBP CAP | 27/08 | 7,41% |
| ** BNP PARIBAS SMART FOOD U RH GBP DIS | 27/08 | 5,70% |
| ** BNP PARIBAS SMART FOOD U RH USD CAP | 27/08 | 6,34% |
| * BNP PARIBAS SMART FOOD U RH USD DIS | 27/08 | 4,61% |
| *** BNP PARIBAS SOCIAL BOND CLASSIC CAP | 26/08 | -0,35% |
| **** BNP PARIBAS SOCIAL BOND I CAP | 26/08 | 0,00% |
| **** BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 26/08 | -0,07% |
| ** BNP PARIBAS SOCIAL BOND PRIVILEGE DIS | 26/08 | -2,36% |
| *** BNP PARIBAS SOCIAL BOND PRIVILEGE H CHF CAP | 26/08 | -2,25% |
| *** BNP PARIBAS SOCIAL BOND PRIVILEGE H USD CAP | 26/08 | 1,77% |
| ** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 27/08 | 1,43% |
| * BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | 27/08 | -3,51% |
| ** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 27/08 | 1,37% |
| ** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | 27/08 | -3,56% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 27/08 | -0,57% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 27/08 | 1,88% |
| *** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 26/08 | 0,86% |
| * BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | 26/08 | -1,18% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 26/08 | 1,05% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 26/08 | 1,01% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 27/08 | -0,81% |
| * BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | 27/08 | -3,81% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 27/08 | -0,40% |
| *** BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 27/08 | 1,61% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 27/08 | -1,14% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | 27/08 | -0,51% |
| *** BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 27/08 | 1,44% |
| ** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 27/08 | 0,10% |
| * BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | 27/08 | -3,22% |
| **** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 27/08 | 0,51% |
| ** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 27/08 | -0,23% |
| **** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 27/08 | 0,48% |
| *** BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | 26/08 | 14,55% |
| *** BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | 26/08 | 15,19% |
| ND BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY PRIVILEGE CAP | 26/08 | 15,04% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | 26/08 | 11,65% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | 27/08 | 7,71% |
