* BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | 09/09 | -0,59% |
| **** BNP PARIBAS ENHANCED BOND 6M I CAP | 09/09 | 2,41% |
| **** BNP PARIBAS ENHANCED BOND 6M N CAP | 09/09 | 2,15% |
| **** BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 09/09 | 2,37% |
| * BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | 09/09 | 2,46% |
| * BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | 09/09 | 13,52% |
| * BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP | 09/09 | 3,07% |
| * BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | 09/09 | 3,05% |
| ** BNP PARIBAS EURO BOND CLASSIC CAP | 09/09 | 0,43% |
| * BNP PARIBAS EURO BOND CLASSIC DIS | 09/09 | -2,42% |
| ** BNP PARIBAS EURO BOND I CAP | 09/09 | 0,89% |
| * BNP PARIBAS EURO BOND N CAP | 09/09 | 0,08% |
| ** BNP PARIBAS EURO BOND PRIVILEGE CAP | 09/09 | 0,74% |
| *** BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 09/09 | 2,51% |
| * BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | 09/09 | -0,83% |
| *** BNP PARIBAS EURO CORPORATE BOND I CAP | 09/09 | 2,95% |
| ** BNP PARIBAS EURO CORPORATE BOND N CAP | 09/09 | 2,15% |
| *** BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 09/09 | 2,82% |
| ND BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 09/09 | 2,16% |
| ND BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | 09/09 | 2,49% |
| ND BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 09/09 | 2,40% |
| * BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | 09/09 | 4,95% |
| * BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | 09/09 | 1,65% |
| ** BNP PARIBAS EURO EQUITY CLASSIC CAP | 09/09 | 9,59% |
| * BNP PARIBAS EURO EQUITY CLASSIC DIS | 09/09 | 6,16% |
| * BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 09/09 | -0,97% |
| ** BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 09/09 | 10,17% |
| *** BNP PARIBAS EURO EQUITY I CAP | 09/09 | 10,34% |
| * BNP PARIBAS EURO EQUITY N CAP | 09/09 | 9,02% |
| ** BNP PARIBAS EURO EQUITY PRIVILEGE CAP | 09/09 | 10,27% |
| ** BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 09/09 | 1,97% |
| * BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | 09/09 | -0,87% |
| *** BNP PARIBAS EURO FLEXIBLE BOND I CAP | 09/09 | 2,39% |
| * BNP PARIBAS EURO FLEXIBLE BOND N CAP | 09/09 | 1,62% |
| *** BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 09/09 | 2,26% |
| ** BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 09/09 | 0,05% |
| * BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | 09/09 | -2,65% |
| ** BNP PARIBAS EURO GOVERNMENT BOND I CAP | 09/09 | 0,49% |
| ** BNP PARIBAS EURO GOVERNMENT BOND N CAP | 09/09 | -0,29% |
| ** BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 09/09 | 0,36% |
| **** BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | 09/09 | 3,72% |
| * BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | 09/09 | -2,46% |
| **** BNP PARIBAS EURO HIGH YIELD BOND I CAP | 09/09 | 4,32% |
| * BNP PARIBAS EURO HIGH YIELD BOND N DIS | 09/09 | -2,81% |
| **** BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | 09/09 | 4,23% |
| **** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | 09/09 | 3,88% |
| **** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | 09/09 | 4,24% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 09/09 | 0,28% |
| * BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | 09/09 | -2,49% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 09/09 | 0,66% |
