* BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE DIS | 15/07 | -7,84% |
| **** BNP PARIBAS EMERGING BOND CLASSIC CAP | 15/07 | -6,90% |
| ** BNP PARIBAS EMERGING BOND CLASSIC DIS | 15/07 | -13,44% |
| **** BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | 15/07 | -6,83% |
| ** BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | 15/07 | -14,07% |
| **** BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | 15/07 | 3,30% |
| ** BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | 15/07 | -4,00% |
| ***** BNP PARIBAS EMERGING BOND I CAP | 15/07 | -6,45% |
| ***** BNP PARIBAS EMERGING BOND IH EUR CAP | 15/07 | 3,74% |
| **** BNP PARIBAS EMERGING BOND N CAP | 15/07 | -7,15% |
| ***** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | 15/07 | -2,18% |
| ** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | 15/07 | -8,77% |
| **** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | 15/07 | 8,58% |
| ** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | 15/07 | 1,07% |
| ***** BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | 15/07 | -1,62% |
| ***** BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | 15/07 | 9,03% |
| ***** BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | 15/07 | -2,44% |
| ***** BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | 15/07 | -1,72% |
| ***** BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 15/07 | -6,55% |
| ***** BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | 15/07 | 3,63% |
| ** BNP PARIBAS EMERGING EQUITY CLASSIC CAP | 15/07 | 2,65% |
| * BNP PARIBAS EMERGING EQUITY CLASSIC DIS | 15/07 | 0,10% |
| ** BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 15/07 | 2,72% |
| * BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | 15/07 | -0,10% |
| *** BNP PARIBAS EMERGING EQUITY I CAP | 15/07 | 3,26% |
| ** BNP PARIBAS EMERGING EQUITY N CAP | 15/07 | 2,25% |
| ND BNP PARIBAS EMERGING EQUITY N EUR CAP | 15/07 | 2,31% |
| *** BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | 15/07 | 3,20% |
| **** BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 15/07 | 1,80% |
| * BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | 15/07 | -1,00% |
| **** BNP PARIBAS ENHANCED BOND 6M I CAP | 15/07 | 1,95% |
| **** BNP PARIBAS ENHANCED BOND 6M N CAP | 15/07 | 1,75% |
| **** BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 15/07 | 1,92% |
| * BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | 10/07 | -2,52% |
| * BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | 10/07 | 8,50% |
| * BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP | 10/07 | -2,09% |
| * BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | 10/07 | -2,10% |
| ** BNP PARIBAS EURO BOND CLASSIC CAP | 15/07 | -0,04% |
| * BNP PARIBAS EURO BOND CLASSIC DIS | 15/07 | -2,87% |
| ** BNP PARIBAS EURO BOND I CAP | 15/07 | 0,28% |
| * BNP PARIBAS EURO BOND N CAP | 15/07 | -0,31% |
| ** BNP PARIBAS EURO BOND PRIVILEGE CAP | 15/07 | 0,19% |
| *** BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 15/07 | 1,77% |
| * BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | 15/07 | -1,54% |
| *** BNP PARIBAS EURO CORPORATE BOND I CAP | 15/07 | 2,11% |
| ** BNP PARIBAS EURO CORPORATE BOND N CAP | 15/07 | 1,50% |
| *** BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 15/07 | 2,02% |
| ND BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 15/07 | 1,58% |
| ND BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | 15/07 | 1,84% |
| ND BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 15/07 | 1,76% |
