*** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 27/08 | 11,52% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | 27/08 | 10,25% |
| *** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | 27/08 | 11,45% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | 27/08 | 10,87% |
| ** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | 27/08 | 7,83% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 27/08 | 11,48% |
| *** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | 27/08 | 10,31% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | 27/08 | 11,34% |
| ** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | 27/08 | 8,29% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | 26/08 | 14,39% |
| ** BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | 26/08 | 9,93% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | 26/08 | 15,14% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | 26/08 | 13,83% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | 26/08 | 15,06% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | 27/08 | 1,06% |
| * BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | 27/08 | -3,95% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | 27/08 | -1,03% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 27/08 | 1,47% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | 27/08 | -0,48% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 27/08 | 0,73% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | 27/08 | -3,65% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | 27/08 | 4,23% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | 27/08 | 2,60% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | 27/08 | 4,29% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | 27/08 | 4,92% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | 27/08 | 3,73% |
| ND BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | 27/08 | 3,78% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | 27/08 | 4,85% |
| ** BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC CAP | 26/08 | 19,18% |
| ** BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC EUR CAP | 26/08 | 19,17% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | 26/08 | 6,50% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | 26/08 | 4,11% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | 25/08 | 6,49% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | 26/08 | 7,17% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | 26/08 | 5,98% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | 26/08 | 7,02% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | 26/08 | 9,89% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | 25/08 | 7,67% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | 25/08 | 9,77% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | 25/08 | 7,68% |
| *** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | 26/08 | 10,63% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | 26/08 | 9,36% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | 26/08 | 10,44% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | 25/08 | 8,20% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 26/08 | 3,11% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | 25/08 | 0,55% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 25/08 | 3,20% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | 25/08 | 0,55% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 26/08 | 3,70% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | 26/08 | 2,61% |
