** BNP PARIBAS SMART FOOD UP RH USD DIS | 22/10 | 14,06% |
| * BNP PARIBAS SMART FOOD U RH CHF CAP | 22/10 | 7,60% |
| * BNP PARIBAS SMART FOOD U RH CHF DIS | 22/10 | 5,89% |
| ** BNP PARIBAS SMART FOOD U RH GBP CAP | 22/10 | 14,48% |
| ** BNP PARIBAS SMART FOOD U RH GBP DIS | 22/10 | 12,66% |
| ** BNP PARIBAS SMART FOOD U RH USD CAP | 22/10 | 15,11% |
| * BNP PARIBAS SMART FOOD U RH USD DIS | 22/10 | 13,22% |
| *** BNP PARIBAS SOCIAL BOND CLASSIC EUR CAP | 21/10 | -2,37% |
| *** BNP PARIBAS SOCIAL BOND I EUR CAP | 21/10 | -1,94% |
| *** BNP PARIBAS SOCIAL BOND PRIVILEGE EUR CAP | 21/10 | -2,02% |
| * BNP PARIBAS SOCIAL BOND PRIVILEGE EUR DIS | 21/10 | -4,27% |
| ** BNP PARIBAS SOCIAL BOND PRIVILEGE H CHF CAP | 21/10 | -3,29% |
| *** BNP PARIBAS SOCIAL BOND PRIVILEGE H USD CAP | 21/10 | 3,90% |
| ** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 22/10 | 3,97% |
| * BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | 22/10 | -1,08% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 22/10 | -2,21% |
| ** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC USD CAP | 22/10 | 3,95% |
| * BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC USD DIS | 22/10 | -1,10% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I USD CAP | 22/10 | 4,52% |
| *** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC EUR CAP | 21/10 | 0,67% |
| * BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC EUR DIS | 21/10 | -1,39% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I EUR CAP | 21/10 | 0,89% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE EUR CAP | 21/10 | 0,85% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC EUR CAP | 22/10 | -3,08% |
| * BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC EUR DIS | 22/10 | -6,00% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND I EUR CAP | 22/10 | -2,58% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 22/10 | 3,52% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND N EUR CAP | 22/10 | -3,47% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE EUR CAP | 22/10 | -2,72% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 22/10 | 3,36% |
| ** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC EUR CAP | 22/10 | -1,72% |
| * BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC EUR DIS | 22/10 | -4,99% |
| *** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I EUR CAP | 22/10 | -1,22% |
| ** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N EUR CAP | 22/10 | -2,12% |
| *** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE EUR CAP | 22/10 | -1,26% |
| *** BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC EUR CAP | 21/10 | 10,49% |
| **** BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I EUR CAP | 21/10 | 11,25% |
| ND BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 21/10 | 11,07% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC EUR CAP | 21/10 | 7,32% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC EUR DIS | 22/10 | 2,52% |
| *** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I EUR CAP | 22/10 | 6,31% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N EUR CAP | 22/10 | 4,81% |
| *** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE EUR CAP | 22/10 | 6,22% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 22/10 | 10,45% |
| ** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC EUR DIS | 22/10 | 7,42% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I EUR CAP | 22/10 | 11,21% |
| *** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N EUR CAP | 22/10 | 9,77% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 22/10 | 11,03% |
| ** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE EUR DIS | 22/10 | 7,99% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC EUR CAP | 21/10 | 10,06% |
| ** BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC EUR DIS | 21/10 | 5,77% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE I EUR CAP | 21/10 | 10,95% |
| *** BNP PARIBAS SUSTAINABLE EUROPE VALUE N EUR CAP | 21/10 | 9,40% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE EUR CAP | 21/10 | 10,87% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | 22/10 | -2,59% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC USD CAP | 22/10 | 3,66% |
| * BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC USD DIS | 22/10 | -1,48% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | 22/10 | -1,97% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I USD CAP | 22/10 | 4,18% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N USD CAP | 22/10 | 3,24% |
| * BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE USD DIS | 22/10 | -1,10% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC EUR CAP | 22/10 | 9,31% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC EUR DIS | 22/10 | 7,60% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | 22/10 | 9,29% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I EUR CAP | 22/10 | 10,20% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N EUR CAP | 22/10 | 8,65% |
| ND BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | 22/10 | 8,62% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE EUR CAP | 22/10 | 10,11% |
| ** BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC EUR CAP | 21/10 | 24,40% |
| ** BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC JPY CAP | 21/10 | 24,47% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC EUR CAP | 21/10 | 6,45% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC EUR DIS | 21/10 | 4,06% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | 20/10 | 6,13% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I EUR CAP | 21/10 | 7,28% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N EUR CAP | 21/10 | 5,80% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE EUR CAP | 21/10 | 7,09% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC EUR CAP | 21/10 | 11,11% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC EUR DIS | 20/10 | 8,46% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | 20/10 | 10,58% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | 20/10 | 8,46% |
| *** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I EUR CAP | 21/10 | 12,04% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N EUR CAP | 21/10 | 10,44% |
| *** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE EUR CAP | 21/10 | 11,79% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE EUR DIS | 20/10 | 9,13% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC EUR CAP | 21/10 | 1,82% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC EUR DIS | 20/10 | -0,87% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 20/10 | 1,75% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | 20/10 | -0,87% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I EUR CAP | 21/10 | 2,54% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N EUR CAP | 21/10 | 1,21% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE EUR CAP | 21/10 | 2,36% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE EUR DIS | 20/10 | -0,33% |
| *** BNP PARIBAS TARGET RISK BALANCED CLASSIC EUR CAP | 22/10 | 1,41% |
| ** BNP PARIBAS TARGET RISK BALANCED CLASSIC EUR DIS | 22/10 | -1,91% |
| **** BNP PARIBAS TARGET RISK BALANCED I EUR CAP | 22/10 | 2,00% |
| *** BNP PARIBAS TARGET RISK BALANCED N EUR CAP | 22/10 | 0,80% |
| **** BNP PARIBAS TARGET RISK BALANCED PRIVILEGE EUR CAP | 22/10 | 1,94% |
| ** BNP PARIBAS TURKEY EQUITY CLASSIC EUR CAP | 22/10 | -6,56% |
| ** BNP PARIBAS TURKEY EQUITY CLASSIC EUR DIS | 22/10 | -8,29% |
| ** BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | 22/10 | -6,57% |
