*** 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% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | 26/08 | 3,55% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | 25/08 | 0,98% |
| *** BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 27/08 | 4,34% |
| ** BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 27/08 | 0,92% |
| **** BNP PARIBAS TARGET RISK BALANCED I CAP | 27/08 | 4,83% |
| *** BNP PARIBAS TARGET RISK BALANCED N CAP | 27/08 | 3,82% |
| **** BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 27/08 | 4,78% |
| *** BNP PARIBAS TURKEY EQUITY CLASSIC CAP | 27/08 | 7,79% |
| *** BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 27/08 | 5,80% |
| *** BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | 27/08 | 7,85% |
| **** BNP PARIBAS TURKEY EQUITY I CAP | 27/08 | 8,57% |
| *** BNP PARIBAS TURKEY EQUITY N CAP | 27/08 | 7,26% |
| *** BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | 27/08 | 8,50% |
| *** BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 26/08 | 3,02% |
| ** BNP PARIBAS USD MONEY MARKET CLASSIC DIS | 26/08 | -1,04% |
| **** BNP PARIBAS USD MONEY MARKET I CAP | 26/08 | 3,23% |
| **** BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 26/08 | 3,20% |
| *** BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 27/08 | 2,42% |
| ** BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | 27/08 | -1,13% |
| *** BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 27/08 | 2,37% |
| ***** BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 27/08 | 0,34% |
| **** BNP PARIBAS USD SHORT DURATION BOND I CAP | 27/08 | 2,72% |
| ** BNP PARIBAS USD SHORT DURATION BOND N CAP | 27/08 | 2,19% |
