** 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% |
| *** 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% |
