** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | 10/01 | 0,88% |
| *** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | 10/01 | 0,93% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | 10/01 | 0,72% |
| *** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | 10/01 | 0,72% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 10/01 | 0,75% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | 10/01 | 0,70% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | 10/01 | 0,74% |
| *** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | 10/01 | 0,75% |
| *** BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | 09/01 | 1,14% |
| ** BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | 09/01 | 1,14% |
| *** BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | 09/01 | 1,17% |
| ** BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | 09/01 | 1,13% |
| *** BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | 09/01 | 1,17% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | 10/01 | -0,16% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | 10/01 | -0,16% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | 10/01 | -1,04% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 10/01 | -0,15% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | 10/01 | -1,02% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 10/01 | -0,18% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | 10/01 | -0,15% |
