** BNP PARIBAS SMART FOOD U CAP | 08/08 | -9,51% |
| ** BNP PARIBAS SMART FOOD U DIS | 08/08 | -11,24% |
| ** BNP PARIBAS SMART FOOD UP CAP | 08/08 | -9,05% |
| ** BNP PARIBAS SMART FOOD UP DIS | 08/08 | -10,77% |
| ** BNP PARIBAS SMART FOOD UP RH CHF CAP | 08/08 | -10,38% |
| ** BNP PARIBAS SMART FOOD UP RH CHF DIS | 08/08 | -12,16% |
| ** BNP PARIBAS SMART FOOD UP RH GBP CAP | 08/08 | -12,11% |
| ** BNP PARIBAS SMART FOOD UP RH GBP DIS | 08/08 | -13,81% |
| ** BNP PARIBAS SMART FOOD UP RH USD CAP | 08/08 | -18,14% |
| ** BNP PARIBAS SMART FOOD UP RH USD DIS | 08/08 | -19,62% |
| ** BNP PARIBAS SMART FOOD U RH CHF CAP | 08/08 | -10,89% |
| ** BNP PARIBAS SMART FOOD U RH CHF DIS | 08/08 | -12,61% |
| ** BNP PARIBAS SMART FOOD U RH GBP CAP | 08/08 | -12,62% |
| ** BNP PARIBAS SMART FOOD U RH GBP DIS | 08/08 | -14,26% |
| ** BNP PARIBAS SMART FOOD U RH USD CAP | 08/08 | -18,53% |
| ** BNP PARIBAS SMART FOOD U RH USD DIS | 08/08 | -20,08% |
| **** BNP PARIBAS SOCIAL BOND CLASSIC CAP | 08/08 | 2,28% |
| **** BNP PARIBAS SOCIAL BOND I CAP | 08/08 | 2,47% |
| **** BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 08/08 | 2,43% |
| ** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 08/08 | -7,07% |
