**** BNP PARIBAS SOCIAL BOND I CAP | 06/01 | 0,19% |
| **** BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 06/01 | 0,19% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 06/01 | 0,37% |
| * BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | 06/01 | 0,37% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 06/01 | 0,42% |
| * BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | 06/01 | 0,41% |
| **** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 06/01 | -0,02% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 06/01 | 0,39% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 06/01 | 0,07% |
| * BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | 06/01 | 0,07% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 06/01 | 0,08% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 06/01 | 0,07% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 06/01 | 0,12% |
| * BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | 06/01 | 0,12% |
| *** BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 06/01 | 0,13% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 06/01 | 0,52% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 06/01 | 0,11% |
| *** BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | 06/01 | 0,13% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 06/01 | 0,53% |
| ** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 06/01 | 0,14% |
