**** BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | 16/04 | 0,15% |
| * BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | 16/04 | 0,15% |
| ***** BNP PARIBAS EURO HIGH YIELD BOND I CAP | 16/04 | 0,39% |
| * BNP PARIBAS EURO HIGH YIELD BOND N DIS | 16/04 | -0,02% |
| ***** BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | 16/04 | 0,35% |
| **** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | 16/04 | 0,58% |
| ***** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | 16/04 | 0,73% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 15/04 | 0,85% |
| * BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | 15/04 | 0,85% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 15/04 | 1,01% |
| * BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 15/04 | 0,71% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 15/04 | 0,96% |
| ** BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 16/04 | -0,34% |
| * BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | 16/04 | -0,33% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 16/04 | -0,19% |
| ** BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 16/04 | -0,48% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 16/04 | -0,24% |
| * BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | 16/04 | -0,24% |
| ** BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 15/04 | 0,48% |
| * BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 15/04 | 0,48% |
| **** BNP PARIBAS EURO MONEY MARKET I CAP | 15/04 | 0,57% |
| **** BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 15/04 | 0,56% |
| **** BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | 16/04 | 4,84% |
| ** BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | 16/04 | 4,84% |
| ***** BNP PARIBAS EUROPE CONVERTIBLE I CAP | 16/04 | 5,08% |
| ** BNP PARIBAS EUROPE CONVERTIBLE N DIS | 16/04 | 4,66% |
| **** BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | 16/04 | 5,04% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC CAP | 16/04 | 2,30% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 15/04 | 2,34% |
| ** BNP PARIBAS EUROPE EQUITY CLASSIC DIS | 16/04 | 2,29% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 15/04 | 2,44% |
| *** BNP PARIBAS EUROPE EQUITY I CAP | 16/04 | 2,59% |
| ** BNP PARIBAS EUROPE EQUITY N CAP | 16/04 | 2,07% |
| *** BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | 16/04 | 2,56% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 16/04 | -1,93% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC DIS | 16/04 | -1,93% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 15/04 | -2,08% |
| * BNP PARIBAS EUROPE GROWTH I CAP | 16/04 | -1,65% |
| * BNP PARIBAS EUROPE GROWTH N CAP | 16/04 | -2,14% |
| * BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | 16/04 | -1,67% |
| *** BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 16/04 | 4,07% |
| ** BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | 16/04 | 4,07% |
| **** BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 16/04 | 4,37% |
| *** BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | 16/04 | 3,84% |
| **** BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 16/04 | 4,34% |
| **** BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | 15/04 | 6,91% |
| **** BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 15/04 | 6,92% |
| **** BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | 15/04 | 7,12% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 15/04 | 5,46% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 15/04 | 5,46% |
