** BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 29/07 | 0,15% |
| *** BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | 29/07 | 0,42% |
| *** BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 29/07 | 0,34% |
| * BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | 29/07 | 8,76% |
| * BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | 29/07 | 5,83% |
| *** BNP PARIBAS EURO EQUITY CLASSIC CAP | 30/07 | 8,20% |
| ** BNP PARIBAS EURO EQUITY CLASSIC DIS | 30/07 | 5,18% |
| *** BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 30/07 | 11,86% |
| *** BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 30/07 | 8,51% |
| **** BNP PARIBAS EURO EQUITY I CAP | 30/07 | 8,83% |
| *** BNP PARIBAS EURO EQUITY N CAP | 30/07 | 7,73% |
| **** BNP PARIBAS EURO EQUITY PRIVILEGE CAP | 30/07 | 8,77% |
| ** BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 30/07 | 0,12% |
| * BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | 30/07 | -1,93% |
| ** BNP PARIBAS EURO FLEXIBLE BOND I CAP | 30/07 | 0,46% |
| ** BNP PARIBAS EURO FLEXIBLE BOND N CAP | 30/07 | -0,18% |
| ** BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 30/07 | 0,34% |
| ** BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 30/07 | -0,72% |
| * BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | 30/07 | -3,66% |
| ** BNP PARIBAS EURO GOVERNMENT BOND I CAP | 30/07 | -0,35% |
| ** BNP PARIBAS EURO GOVERNMENT BOND N CAP | 30/07 | -1,00% |
| ** BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 30/07 | -0,46% |
| **** BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | 30/07 | 0,88% |
| * BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | 30/07 | -4,29% |
| ***** BNP PARIBAS EURO HIGH YIELD BOND I CAP | 30/07 | 1,36% |
| * BNP PARIBAS EURO HIGH YIELD BOND N DIS | 30/07 | -4,60% |
| ***** BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | 30/07 | 1,28% |
| **** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | 30/07 | 2,00% |
| ***** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | 30/07 | 2,29% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 29/07 | 1,24% |
| * BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | 29/07 | -1,81% |
| *** BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 29/07 | 1,56% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 29/07 | 0,95% |
| *** BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 29/07 | 1,47% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 30/07 | -0,21% |
| * BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | 30/07 | -2,95% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 30/07 | 0,08% |
| ** BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 30/07 | -0,49% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 30/07 | 0,00% |
| * BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | 30/07 | -2,76% |
| ** BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 29/07 | 1,01% |
| * BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 29/07 | -0,94% |
| ***** BNP PARIBAS EURO MONEY MARKET I CAP | 29/07 | 1,20% |
| **** BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 29/07 | 1,17% |
| **** BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | 30/07 | 6,92% |
| ** BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | 30/07 | 4,44% |
| ***** BNP PARIBAS EUROPE CONVERTIBLE I CAP | 30/07 | 7,41% |
| ** BNP PARIBAS EUROPE CONVERTIBLE N DIS | 30/07 | 4,07% |
| ***** BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | 30/07 | 7,32% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC CAP | 30/07 | 8,30% |
