** BNP PARIBAS SMART FOOD CLASSIC USD CAP | 09/01 | 0,01% |
| ** BNP PARIBAS SMART FOOD I CAP | 09/01 | -0,23% |
| ** BNP PARIBAS SMART FOOD PRIVILEGE CAP | 09/01 | -0,23% |
| ** BNP PARIBAS SMART FOOD PRIVILEGE DIS | 09/01 | -0,24% |
| *** BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | 08/01 | 0,26% |
| ** BNP PARIBAS SMART FOOD U CAP | 09/01 | -0,25% |
| ** BNP PARIBAS SMART FOOD U DIS | 09/01 | -0,25% |
| ** BNP PARIBAS SMART FOOD U RH CHF CAP | 09/01 | -0,17% |
| ** BNP PARIBAS SMART FOOD U RH CHF DIS | 09/01 | -0,17% |
| ** BNP PARIBAS SMART FOOD U RH GBP CAP | 09/01 | -1,24% |
| ** BNP PARIBAS SMART FOOD U RH GBP DIS | 09/01 | -1,24% |
| **** BNP PARIBAS SMART FOOD U RH USD CAP | 09/01 | 0,60% |
| *** BNP PARIBAS SMART FOOD U RH USD DIS | 09/01 | 0,60% |
| ** BNP PARIBAS SMART FOOD UP CAP | 09/01 | -0,23% |
| ** BNP PARIBAS SMART FOOD UP DIS | 09/01 | -0,23% |
| ** BNP PARIBAS SMART FOOD UP RH CHF CAP | 09/01 | -0,14% |
| ** BNP PARIBAS SMART FOOD UP RH CHF DIS | 09/01 | -0,15% |
| *** BNP PARIBAS SMART FOOD UP RH GBP CAP | 09/01 | -1,23% |
| ** BNP PARIBAS SMART FOOD UP RH GBP DIS | 09/01 | -1,23% |
| **** BNP PARIBAS SMART FOOD UP RH USD CAP | 09/01 | 0,62% |
| *** BNP PARIBAS SMART FOOD UP RH USD DIS | 09/01 | 0,63% |
| *** BNP PARIBAS SOCIAL BOND CLASSIC CAP | 09/01 | -0,67% |
| *** BNP PARIBAS SOCIAL BOND I CAP | 09/01 | -0,65% |
| *** BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 09/01 | -0,66% |
| ** BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC CAP | 09/01 | 0,18% |
| ** BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 09/01 | -0,09% |
| * BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | 09/01 | -0,09% |
| ** BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I CAP | 09/01 | 0,22% |
| ** BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I EUR CAP | 09/01 | -0,07% |
| * BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY N RH EUR DIS | 09/01 | -0,70% |
| ** BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 09/01 | 0,21% |
| ** BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 09/01 | -0,07% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 09/01 | 0,57% |
| * BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | 09/01 | 0,57% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 09/01 | 0,29% |
| * BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | 09/01 | 0,28% |
| * BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 09/01 | -0,29% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 09/01 | 0,58% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND PRIVILEGE CAP | 09/01 | 0,58% |
| *** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 09/01 | -0,08% |
| * BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | 09/01 | -0,09% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 09/01 | -0,08% |
| *** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 09/01 | -0,07% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 09/01 | -1,09% |
| * BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | 09/01 | -1,09% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 09/01 | -1,08% |
| **** BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 09/01 | -0,22% |
| * BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 09/01 | -1,10% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | 09/01 | -1,08% |
| **** BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 09/01 | -0,21% |
| ** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 09/01 | -0,69% |
| * BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | 09/01 | -0,51% |
| ** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 09/01 | -0,48% |
| ** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 09/01 | -0,70% |
| ** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 09/01 | -0,49% |
| *** BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | 09/01 | 3,31% |
| **** BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | 09/01 | 3,33% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | 09/01 | 1,75% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | 09/01 | 1,76% |
| *** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 09/01 | 1,78% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | 09/01 | 1,73% |
| *** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | 09/01 | 1,77% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | 09/01 | 1,67% |
| *** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | 09/01 | 1,67% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 09/01 | 1,69% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | 09/01 | 1,65% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | 09/01 | 1,68% |
| *** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | 09/01 | 1,69% |
| *** 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 | 09/01 | 0,15% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | 09/01 | 0,15% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | 09/01 | -0,71% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 09/01 | 0,16% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | 09/01 | -0,69% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 09/01 | 0,13% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | 09/01 | 0,16% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | 09/01 | 1,04% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | 09/01 | 1,04% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | 09/01 | 1,32% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | 09/01 | 1,07% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | 09/01 | 1,03% |
| ND BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | 09/01 | 1,31% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | 09/01 | 1,07% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | 09/01 | 1,63% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | 08/01 | -0,24% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | 08/01 | -0,24% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | 07/01 | -0,02% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | 08/01 | -0,22% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | 08/01 | -0,26% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | 08/01 | -0,23% |
| ND BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 08/01 | -0,07% |
| ND BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE I CAP | 08/01 | -0,06% |
| ND BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE N CAP | 08/01 | -0,09% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | 08/01 | 0,18% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | 07/01 | 0,34% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | 07/01 | 0,34% |
