* BNP PARIBAS SMART FOOD U RH CHF CAP | 15/04 | -1,86% |
| * BNP PARIBAS SMART FOOD U RH CHF DIS | 15/04 | -1,85% |
| ** BNP PARIBAS SMART FOOD U RH GBP CAP | 15/04 | -1,28% |
| ** BNP PARIBAS SMART FOOD U RH GBP DIS | 15/04 | -1,31% |
| ** BNP PARIBAS SMART FOOD U RH USD CAP | 15/04 | -1,92% |
| * BNP PARIBAS SMART FOOD U RH USD DIS | 15/04 | -2,00% |
| **** BNP PARIBAS SOCIAL BOND CLASSIC CAP | 15/04 | -0,10% |
| **** BNP PARIBAS SOCIAL BOND I CAP | 15/04 | 0,06% |
| **** BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 15/04 | 0,04% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 15/04 | 0,30% |
| * BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | 15/04 | 0,29% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 16/04 | 0,24% |
| * BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | 16/04 | 0,23% |
| **** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 16/04 | -0,06% |
| **** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 15/04 | 0,50% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 15/04 | 0,23% |
| * BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | 15/04 | 0,23% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 15/04 | 0,31% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 15/04 | 0,29% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 16/04 | -0,32% |
