** BNP PARIBAS SMART FOOD UP CAP | 02/07 | 4,19% |
| * BNP PARIBAS SMART FOOD UP DIS | 02/07 | 2,52% |
| * BNP PARIBAS SMART FOOD UP RH CHF CAP | 02/07 | 4,38% |
| * BNP PARIBAS SMART FOOD UP RH CHF DIS | 02/07 | 2,70% |
| ** BNP PARIBAS SMART FOOD UP RH GBP CAP | 02/07 | 7,10% |
| ** BNP PARIBAS SMART FOOD UP RH GBP DIS | 02/07 | 5,41% |
| ** BNP PARIBAS SMART FOOD UP RH USD CAP | 02/07 | 8,23% |
| ** BNP PARIBAS SMART FOOD UP RH USD DIS | 02/07 | 6,52% |
| * BNP PARIBAS SMART FOOD U RH CHF CAP | 02/07 | 3,88% |
| * BNP PARIBAS SMART FOOD U RH CHF DIS | 02/07 | 2,25% |
| ** BNP PARIBAS SMART FOOD U RH GBP CAP | 02/07 | 6,62% |
| ** BNP PARIBAS SMART FOOD U RH GBP DIS | 02/07 | 4,92% |
| ** BNP PARIBAS SMART FOOD U RH USD CAP | 02/07 | 7,78% |
| * BNP PARIBAS SMART FOOD U RH USD DIS | 02/07 | 6,02% |
| *** BNP PARIBAS SOCIAL BOND CLASSIC CAP | 01/07 | 0,64% |
| **** BNP PARIBAS SOCIAL BOND I CAP | 01/07 | 0,91% |
| **** BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 01/07 | 0,86% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 02/07 | 3,74% |
| * BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | 02/07 | -1,31% |
| ** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 02/07 | 3,29% |
