*** BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | 16/04 | 1,64% |
| ** BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | 15/04 | 2,00% |
| *** BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | 15/04 | 2,36% |
| **** BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 15/04 | 0,86% |
| **** BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | 16/04 | 0,16% |
| ** BNP PARIBAS EMERGING EQUITY CLASSIC CAP | 15/04 | 15,31% |
| ** BNP PARIBAS EMERGING EQUITY CLASSIC DIS | 15/04 | 15,31% |
| ** BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 16/04 | 16,25% |
| * BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | 16/04 | 16,23% |
| *** BNP PARIBAS EMERGING EQUITY I CAP | 15/04 | 15,68% |
| ** BNP PARIBAS EMERGING EQUITY N CAP | 15/04 | 15,06% |
| ND BNP PARIBAS EMERGING EQUITY N EUR CAP | 16/04 | 15,98% |
| *** BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | 15/04 | 15,64% |
| **** BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 15/04 | 0,28% |
| * BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | 15/04 | 0,29% |
| ***** BNP PARIBAS ENHANCED BOND 6M I CAP | 15/04 | 0,35% |
| **** BNP PARIBAS ENHANCED BOND 6M N CAP | 15/04 | 0,25% |
| ***** BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 15/04 | 0,34% |
| ** BNP PARIBAS EURO BOND CLASSIC CAP | 16/04 | -0,42% |
| * BNP PARIBAS EURO BOND CLASSIC DIS | 16/04 | -0,42% |
| *** BNP PARIBAS EURO BOND I CAP | 16/04 | -0,23% |
| ** BNP PARIBAS EURO BOND N CAP | 16/04 | -0,56% |
| ** BNP PARIBAS EURO BOND PRIVILEGE CAP | 16/04 | -0,28% |
| ** BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 16/04 | -0,09% |
| * BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | 16/04 | -0,10% |
| *** BNP PARIBAS EURO CORPORATE BOND I CAP | 16/04 | 0,09% |
| ** BNP PARIBAS EURO CORPORATE BOND N CAP | 16/04 | -0,24% |
| *** BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 16/04 | 0,04% |
| ** BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 15/04 | -0,34% |
| ** BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | 15/04 | -0,20% |
| ** BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 15/04 | -0,24% |
| * BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | 15/04 | 3,39% |
| * BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | 15/04 | 3,39% |
| ** BNP PARIBAS EURO EQUITY CLASSIC CAP | 16/04 | 0,77% |
| ** BNP PARIBAS EURO EQUITY CLASSIC DIS | 16/04 | 0,77% |
| ** BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 15/04 | 1,19% |
| ** BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 15/04 | 1,05% |
| *** BNP PARIBAS EURO EQUITY I CAP | 16/04 | 1,06% |
| ** BNP PARIBAS EURO EQUITY N CAP | 16/04 | 0,55% |
| ** BNP PARIBAS EURO EQUITY PRIVILEGE CAP | 16/04 | 1,03% |
| * BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 16/04 | -0,39% |
| * BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | 16/04 | -0,39% |
| ** BNP PARIBAS EURO FLEXIBLE BOND I CAP | 16/04 | -0,21% |
| * BNP PARIBAS EURO FLEXIBLE BOND N CAP | 16/04 | -0,54% |
| ** BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 16/04 | -0,27% |
| ** BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 16/04 | -1,00% |
| * BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | 16/04 | -1,01% |
| ** BNP PARIBAS EURO GOVERNMENT BOND I CAP | 16/04 | -0,82% |
| ** BNP PARIBAS EURO GOVERNMENT BOND N CAP | 16/04 | -1,15% |
| ** BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 16/04 | -0,87% |
