* BNP PARIBAS EMERGING EQUITY CLASSIC DIS | 22/12 | 9,53% |
| *** BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 22/12 | 11,77% |
| * BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | 22/12 | 8,70% |
| *** BNP PARIBAS EMERGING EQUITY I CAP | 22/12 | 13,53% |
| ** BNP PARIBAS EMERGING EQUITY N CAP | 22/12 | 11,52% |
| ND BNP PARIBAS EMERGING EQUITY N EUR CAP | 22/12 | 10,96% |
| *** BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | 22/12 | 13,42% |
| **** BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 22/12 | 2,77% |
| * BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | 22/12 | -0,05% |
| ***** BNP PARIBAS ENHANCED BOND 6M I CAP | 22/12 | 3,04% |
| **** BNP PARIBAS ENHANCED BOND 6M N CAP | 22/12 | 2,67% |
| ***** BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 22/12 | 2,98% |
| ** BNP PARIBAS EURO BOND CLASSIC CAP | 22/12 | 0,00% |
| * BNP PARIBAS EURO BOND CLASSIC DIS | 22/12 | -2,83% |
| *** BNP PARIBAS EURO BOND I CAP | 22/12 | 0,61% |
| ** BNP PARIBAS EURO BOND N CAP | 22/12 | -0,49% |
| ** BNP PARIBAS EURO BOND PRIVILEGE CAP | 22/12 | 0,44% |
| *** BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 22/12 | 2,53% |
| * BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | 22/12 | -0,80% |
| **** BNP PARIBAS EURO CORPORATE BOND I CAP | 22/12 | 3,16% |
| *** BNP PARIBAS EURO CORPORATE BOND N CAP | 22/12 | 2,03% |
| **** BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 22/12 | 2,99% |
| ND BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 22/12 | 2,12% |
| ND BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | 22/12 | 2,58% |
| ND BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 22/12 | 2,46% |
| * BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | 22/12 | 13,19% |
| * BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | 22/12 | 9,62% |
| ** BNP PARIBAS EURO EQUITY CLASSIC CAP | 22/12 | 15,26% |
| * BNP PARIBAS EURO EQUITY CLASSIC DIS | 22/12 | 11,66% |
| * BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 22/12 | 4,47% |
| ** BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 22/12 | 15,82% |
| *** BNP PARIBAS EURO EQUITY I CAP | 22/12 | 16,39% |
| ** BNP PARIBAS EURO EQUITY N CAP | 22/12 | 14,42% |
| *** BNP PARIBAS EURO EQUITY PRIVILEGE CAP | 22/12 | 16,28% |
| * BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 22/12 | 2,63% |
| * BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | 22/12 | -0,23% |
| ** BNP PARIBAS EURO FLEXIBLE BOND I CAP | 22/12 | 3,23% |
| * BNP PARIBAS EURO FLEXIBLE BOND N CAP | 22/12 | 2,13% |
| * BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 22/12 | 3,04% |
| ** BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 22/12 | -0,37% |
| * BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | 22/12 | -3,07% |
| ** BNP PARIBAS EURO GOVERNMENT BOND I CAP | 22/12 | 0,23% |
| ** BNP PARIBAS EURO GOVERNMENT BOND N CAP | 22/12 | -0,86% |
| ** BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 22/12 | 0,06% |
| **** BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | 22/12 | 4,18% |
| * BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | 22/12 | -2,03% |
| ***** BNP PARIBAS EURO HIGH YIELD BOND I CAP | 22/12 | 5,03% |
| * BNP PARIBAS EURO HIGH YIELD BOND N DIS | 22/12 | -2,52% |
| ***** BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | 22/12 | 4,90% |
| **** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | 22/12 | 4,24% |
