* BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 29/07 | 1,64% |
| *** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 29/07 | 1,79% |
| **** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 29/07 | 2,09% |
| **** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 29/07 | 1,99% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 29/07 | 2,70% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 29/07 | 3,05% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 29/07 | 2,91% |
| ** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 30/07 | 2,02% |
| ** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 30/07 | -1,23% |
| *** BNP PARIBAS FLEXI I US MORTGAGE I CAP | 30/07 | 2,50% |
| ** BNP PARIBAS FLEXI I US MORTGAGE I DIS | 30/07 | -2,57% |
| *** BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 30/07 | -0,74% |
| *** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 30/07 | 2,36% |
| *** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 30/07 | -0,75% |
| *** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | 30/07 | 0,10% |
| * BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 30/07 | -1,84% |
| **** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 30/07 | 0,44% |
| *** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | 30/07 | -0,11% |
| **** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 30/07 | 0,33% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | 30/07 | -1,76% |
| * BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 30/07 | -4,48% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 30/07 | 1,00% |
| *** BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | 30/07 | -1,40% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | 30/07 | -2,04% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 30/07 | -1,49% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | 30/07 | 16,44% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | 30/07 | 14,07% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 30/07 | 12,28% |
| *** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 30/07 | 10,00% |
| ***** BNP PARIBAS GLOBAL CONVERTIBLE I CAP | 30/07 | 16,98% |
| ***** BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | 30/07 | 12,79% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE N CAP | 30/07 | 16,05% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 30/07 | 11,88% |
| *** BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 30/07 | 9,61% |
| ***** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 30/07 | 16,89% |
| ***** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 30/07 | 12,61% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | 29/07 | 14,83% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | 30/07 | 14,44% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | 30/07 | 16,37% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT I CAP | 30/07 | 16,82% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 29/07 | 15,67% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT N CAP | 30/07 | 15,54% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | 30/07 | 16,71% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | 30/07 | 15,10% |
| *** BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | 30/07 | 0,87% |
| * BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | 30/07 | -3,95% |
| **** BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | 30/07 | 1,35% |
| * BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | 30/07 | -4,26% |
| **** BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 30/07 | 1,28% |
| **** BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | 30/07 | -0,29% |
