** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 07/01 | 0,27% |
| * BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | 07/01 | 0,29% |
| **** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 07/01 | 0,30% |
| ** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 07/01 | 0,28% |
| *** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 07/01 | 0,30% |
| **** BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | 07/01 | 1,54% |
| **** BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | 07/01 | 1,56% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | 07/01 | 1,86% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | 07/01 | 1,86% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 07/01 | 1,88% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | 07/01 | 1,85% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | 07/01 | 1,88% |
| ***** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | 07/01 | 1,54% |
| *** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | 07/01 | 1,54% |
| ***** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 07/01 | 1,55% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | 07/01 | 1,52% |
| ***** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | 07/01 | 1,55% |
| *** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | 07/01 | 1,55% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | 07/01 | 0,97% |
| ** BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | 07/01 | 0,97% |
