** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 05/01 | 0,00% |
| * BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | 05/01 | 0,00% |
| **** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 05/01 | 0,01% |
| ** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 05/01 | -0,01% |
| *** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 05/01 | 0,01% |
| **** BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | 05/01 | 1,79% |
| **** BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | 05/01 | 1,80% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | 05/01 | 1,34% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | 05/01 | 1,33% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 05/01 | 1,35% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | 05/01 | 1,32% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | 05/01 | 1,35% |
| ***** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | 05/01 | 1,14% |
| *** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | 05/01 | 1,14% |
| ***** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 05/01 | 1,15% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | 05/01 | 1,12% |
| ***** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | 05/01 | 1,14% |
| *** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | 05/01 | 1,15% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | 05/01 | 1,11% |
| ** BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | 05/01 | 1,12% |
