*** BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 14/07 | 1,68% |
| * BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | 14/07 | -1,62% |
| *** BNP PARIBAS EURO CORPORATE BOND I CAP | 14/07 | 2,02% |
| ** BNP PARIBAS EURO CORPORATE BOND N CAP | 14/07 | 1,41% |
| *** BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 14/07 | 1,93% |
| ND BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 14/07 | 1,49% |
| ND BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | 14/07 | 1,74% |
| ND BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 14/07 | 1,68% |
| * BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | 14/07 | 4,75% |
| * BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | 14/07 | 1,47% |
| ** BNP PARIBAS EURO EQUITY CLASSIC CAP | 14/07 | 9,01% |
| * BNP PARIBAS EURO EQUITY CLASSIC DIS | 14/07 | 5,59% |
| * BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 14/07 | -1,72% |
| ** BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 14/07 | 9,30% |
| *** BNP PARIBAS EURO EQUITY I CAP | 14/07 | 9,59% |
| * BNP PARIBAS EURO EQUITY N CAP | 14/07 | 8,57% |
| ** BNP PARIBAS EURO EQUITY PRIVILEGE CAP | 14/07 | 9,53% |
| ** BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 14/07 | 1,75% |
| * BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | 14/07 | -1,10% |
| *** BNP PARIBAS EURO FLEXIBLE BOND I CAP | 14/07 | 2,07% |
| * BNP PARIBAS EURO FLEXIBLE BOND N CAP | 14/07 | 1,47% |
| *** BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 14/07 | 1,97% |
| ** BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 14/07 | -0,40% |
| * BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | 14/07 | -3,09% |
| ** BNP PARIBAS EURO GOVERNMENT BOND I CAP | 14/07 | -0,06% |
| ** BNP PARIBAS EURO GOVERNMENT BOND N CAP | 14/07 | -0,67% |
| ** BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 14/07 | -0,16% |
| **** BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | 14/07 | 2,51% |
| * BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | 14/07 | -3,60% |
| **** BNP PARIBAS EURO HIGH YIELD BOND I CAP | 14/07 | 2,96% |
| * BNP PARIBAS EURO HIGH YIELD BOND N DIS | 14/07 | -3,87% |
| **** BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | 14/07 | 2,90% |
| **** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | 14/07 | 2,93% |
| **** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | 14/07 | 3,21% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 14/07 | 0,12% |
| * BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | 14/07 | -2,64% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 14/07 | 0,42% |
| * BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 14/07 | -0,14% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 14/07 | 0,34% |
| ** BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 14/07 | 1,57% |
| * BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | 14/07 | -1,13% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 14/07 | 1,82% |
| ** BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 14/07 | 1,30% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 14/07 | 1,76% |
| * BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | 14/07 | -0,93% |
| ** BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 14/07 | 1,18% |
| * BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 14/07 | -2,27% |
| **** BNP PARIBAS EURO MONEY MARKET I CAP | 14/07 | 1,35% |
| **** BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 14/07 | 1,33% |
| **** BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | 14/07 | 12,80% |
