** BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 07/01 | 0,27% |
| **** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | 07/01 | 2,71% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | 07/01 | 2,71% |
| **** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 07/01 | 2,61% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 07/01 | 2,61% |
| **** BNP PARIBAS GLOBAL MEGATRENDS I CAP | 07/01 | 2,73% |
| **** BNP PARIBAS GLOBAL MEGATRENDS N CAP | 07/01 | 2,69% |
| **** BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | 07/01 | 2,73% |
| *** BNP PARIBAS GREEN BOND CLASSIC CAP | 07/01 | 0,32% |
| *** BNP PARIBAS GREEN BOND I CAP | 07/01 | 0,33% |
| *** BNP PARIBAS GREEN BOND PRIVILEGE CAP | 07/01 | 0,32% |
| ** BNP PARIBAS GREEN TIGERS CLASSIC CAP | 07/01 | 4,22% |
| ** BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | 07/01 | 4,12% |
| * BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | 07/01 | 4,12% |
| ** BNP PARIBAS GREEN TIGERS I CAP | 07/01 | 4,24% |
| ** BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | 07/01 | 4,14% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | 07/01 | 3,65% |
| *** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | 07/01 | 3,65% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | 07/01 | 3,74% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS I CAP | 07/01 | 3,67% |
