* BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | 16/04 | -12,55% |
| ** BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I CAP | 16/04 | -11,83% |
| ** BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I EUR CAP | 16/04 | -12,30% |
| * BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY N RH EUR DIS | 16/04 | -4,86% |
| ** BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 16/04 | -11,86% |
| ** BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 16/04 | -12,32% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 16/04 | -7,74% |
| * BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | 16/04 | -7,73% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 16/04 | -8,22% |
| * BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | 16/04 | -8,22% |
| ** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 16/04 | 0,37% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 16/04 | -7,56% |
| *** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 16/04 | 0,80% |
| * BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | 16/04 | 0,79% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 16/04 | 0,88% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 16/04 | 0,87% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 16/04 | -0,24% |
| * BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | 16/04 | -0,23% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 16/04 | -0,05% |
| **** BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 16/04 | -8,20% |
