* BNP PARIBAS SMART FOOD U RH CHF CAP | 19/10 | 5,52% |
| * BNP PARIBAS SMART FOOD U RH CHF DIS | 19/10 | 3,84% |
| ** BNP PARIBAS SMART FOOD U RH GBP CAP | 19/10 | 12,26% |
| ** BNP PARIBAS SMART FOOD U RH GBP DIS | 19/10 | 10,47% |
| ** BNP PARIBAS SMART FOOD U RH USD CAP | 19/10 | 13,25% |
| * BNP PARIBAS SMART FOOD U RH USD DIS | 19/10 | 11,38% |
| *** BNP PARIBAS SOCIAL BOND CLASSIC EUR CAP | 16/10 | -2,11% |
| *** BNP PARIBAS SOCIAL BOND I EUR CAP | 16/10 | -1,68% |
| *** BNP PARIBAS SOCIAL BOND PRIVILEGE EUR CAP | 16/10 | -1,76% |
| * BNP PARIBAS SOCIAL BOND PRIVILEGE EUR DIS | 16/10 | -4,01% |
| ** BNP PARIBAS SOCIAL BOND PRIVILEGE H CHF CAP | 16/10 | -3,16% |
| *** BNP PARIBAS SOCIAL BOND PRIVILEGE H USD CAP | 16/10 | 3,98% |
| ** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 19/10 | 3,59% |
| * BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | 19/10 | -1,44% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 19/10 | -2,39% |
| ** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC USD CAP | 19/10 | 3,57% |
| * BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC USD DIS | 19/10 | -1,47% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I USD CAP | 19/10 | 4,13% |
| *** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC EUR CAP | 16/10 | 0,71% |
| * BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC EUR DIS | 16/10 | -1,34% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I EUR CAP | 16/10 | 0,93% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE EUR CAP | 16/10 | 0,89% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC EUR CAP | 19/10 | -3,13% |
| * BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC EUR DIS | 19/10 | -6,06% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND I EUR CAP | 19/10 | -2,65% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 19/10 | 3,25% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND N EUR CAP | 19/10 | -3,53% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE EUR CAP | 19/10 | -2,78% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 19/10 | 3,09% |
| ** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC EUR CAP | 19/10 | -1,59% |
| * BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC EUR DIS | 19/10 | -4,86% |
| *** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I EUR CAP | 19/10 | -1,09% |
| ** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N EUR CAP | 19/10 | -1,98% |
| *** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE EUR CAP | 19/10 | -1,13% |
| *** BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC EUR CAP | 16/10 | 9,81% |
| **** BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I EUR CAP | 16/10 | 10,54% |
| ND BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 16/10 | 10,36% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC EUR CAP | 16/10 | 7,62% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC EUR DIS | 19/10 | 3,45% |
| *** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I EUR CAP | 19/10 | 7,27% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N EUR CAP | 19/10 | 5,78% |
| *** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE EUR CAP | 19/10 | 7,19% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 19/10 | 9,97% |
| ** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC EUR DIS | 19/10 | 6,95% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I EUR CAP | 19/10 | 10,71% |
| *** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N EUR CAP | 19/10 | 9,29% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 19/10 | 10,54% |
| ** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE EUR DIS | 19/10 | 7,50% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC EUR CAP | 16/10 | 10,53% |
| ** BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC EUR DIS | 16/10 | 6,22% |
