*** 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% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | 02/07 | 11,56% |
| *** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | 02/07 | 12,49% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | 02/07 | 11,15% |
| ** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | 02/07 | 8,10% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 02/07 | 11,62% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | 02/07 | 10,72% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | 02/07 | 11,52% |
| *** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | 02/07 | 8,45% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | 01/07 | 12,01% |
| ** BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | 01/07 | 7,64% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | 01/07 | 12,57% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | 01/07 | 11,59% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | 01/07 | 12,52% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | 02/07 | 4,21% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | 02/07 | -0,95% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | 02/07 | 0,13% |
