* BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | 01/07 | -1,23% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 01/07 | 0,96% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 01/07 | 0,94% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 02/07 | 0,80% |
| * BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | 02/07 | -2,23% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 02/07 | 1,12% |
| *** BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 02/07 | 5,13% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 02/07 | 0,55% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | 02/07 | 1,04% |
| *** BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 02/07 | 4,99% |
| ** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 02/07 | 1,05% |
| * BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | 02/07 | -2,32% |
| **** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 02/07 | 1,37% |
| ** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 02/07 | 0,79% |
| **** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 02/07 | 1,34% |
| *** BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | 01/07 | 10,68% |
| *** BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | 01/07 | 11,14% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | 01/07 | 10,82% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | 02/07 | 8,86% |
| *** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 02/07 | 12,55% |
