*** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | 23/02 | 3,71% |
| * BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | 23/02 | 3,71% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 23/02 | 3,68% |
| * BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 23/02 | 3,73% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE I CAP | 23/02 | 3,83% |
| ***** BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | 23/02 | 3,86% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE N CAP | 23/02 | 3,62% |
| *** BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 23/02 | 3,63% |
| * BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 23/02 | 3,62% |
| *** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 23/02 | 3,81% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 23/02 | 3,79% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | 23/02 | 5,04% |
| ** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | 23/02 | 5,03% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | 23/02 | 5,18% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT I CAP | 23/02 | 5,21% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 23/02 | 5,37% |
| ** BNP PARIBAS GLOBAL ENVIRONMENT N CAP | 23/02 | 4,92% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | 23/02 | 5,19% |
| ** BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | 23/02 | 5,20% |
| **** BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | 23/02 | 0,66% |
| ** BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | 23/02 | 0,65% |
| **** BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | 23/02 | 0,78% |
| ** BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | 23/02 | 0,58% |
| **** BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 23/02 | 0,76% |
| **** BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | 23/02 | 1,21% |
| ** BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | 23/02 | 1,20% |
| **** BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | 23/02 | 1,32% |
| **** BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 23/02 | 1,16% |
| **** BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 23/02 | 1,27% |
| ** BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | 23/02 | 1,57% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | 23/02 | 1,57% |
| ** BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | 23/02 | 1,64% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | 23/02 | 1,49% |
| ** BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 23/02 | 1,65% |
| **** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | 23/02 | 0,08% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | 23/02 | 0,08% |
| **** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 23/02 | -0,06% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 23/02 | -0,06% |
| **** BNP PARIBAS GLOBAL MEGATRENDS I CAP | 23/02 | 0,23% |
| **** BNP PARIBAS GLOBAL MEGATRENDS N CAP | 23/02 | -0,03% |
| **** BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | 23/02 | 0,21% |
| *** BNP PARIBAS GREEN BOND CLASSIC CAP | 23/02 | 1,50% |
| *** BNP PARIBAS GREEN BOND I CAP | 23/02 | 1,58% |
| *** BNP PARIBAS GREEN BOND PRIVILEGE CAP | 23/02 | 1,56% |
| ** BNP PARIBAS GREEN TIGERS CLASSIC CAP | 23/02 | 12,95% |
| ** BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | 23/02 | 12,79% |
| * BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | 23/02 | 12,80% |
| ** BNP PARIBAS GREEN TIGERS I CAP | 23/02 | 13,14% |
| ** BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | 23/02 | 12,96% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | 23/02 | -2,52% |
