** BNP PARIBAS SMART FOOD UP DIS | 26/02 | 4,50% |
| ** BNP PARIBAS SMART FOOD UP RH CHF CAP | 26/02 | 6,16% |
| * BNP PARIBAS SMART FOOD UP RH CHF DIS | 26/02 | 6,16% |
| ** BNP PARIBAS SMART FOOD UP RH GBP CAP | 26/02 | 4,90% |
| ** BNP PARIBAS SMART FOOD UP RH GBP DIS | 26/02 | 4,88% |
| ** BNP PARIBAS SMART FOOD UP RH USD CAP | 26/02 | 4,21% |
| ** BNP PARIBAS SMART FOOD UP RH USD DIS | 26/02 | 4,14% |
| ** BNP PARIBAS SMART FOOD U RH CHF CAP | 26/02 | 6,00% |
| * BNP PARIBAS SMART FOOD U RH CHF DIS | 26/02 | 6,02% |
| ** BNP PARIBAS SMART FOOD U RH GBP CAP | 26/02 | 4,77% |
| ** BNP PARIBAS SMART FOOD U RH GBP DIS | 26/02 | 4,74% |
| ** BNP PARIBAS SMART FOOD U RH USD CAP | 26/02 | 4,03% |
| ** BNP PARIBAS SMART FOOD U RH USD DIS | 26/02 | 3,99% |
| **** BNP PARIBAS SOCIAL BOND CLASSIC CAP | 26/02 | 1,26% |
| **** BNP PARIBAS SOCIAL BOND I CAP | 26/02 | 1,34% |
| **** BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 26/02 | 1,34% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 26/02 | 0,50% |
| * BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | 26/02 | 0,49% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 26/02 | 0,59% |
| * BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | 26/02 | 0,59% |
