* BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 08/09 | 7,96% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE I CAP | 08/09 | 0,36% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | 08/09 | 11,66% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE N CAP | 08/09 | -0,59% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 08/09 | 10,61% |
| * BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 08/09 | 7,39% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 08/09 | -0,06% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 08/09 | 11,46% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | 08/09 | 0,69% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | 08/09 | -1,24% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | 08/09 | 1,16% |
| ***** BNP PARIBAS GLOBAL ENVIRONMENT I CAP | 08/09 | 1,48% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 05/09 | 1,73% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT N CAP | 08/09 | 0,16% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | 08/09 | 1,38% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | 08/09 | -0,55% |
| **** BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | 08/09 | 4,56% |
| ** BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | 08/09 | -1,17% |
| ***** BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | 08/09 | 5,18% |
| ** BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | 08/09 | -1,49% |
| ***** BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 08/09 | 5,06% |
| **** BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | 08/09 | 5,48% |
| ** BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | 08/09 | 0,54% |
| **** BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | 08/09 | 5,84% |
| *** BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 08/09 | 5,13% |
| **** BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 08/09 | 5,87% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | 08/09 | 2,15% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | 08/09 | -0,75% |
| ** BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | 08/09 | 2,54% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | 08/09 | 1,81% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 08/09 | 2,48% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | 08/09 | -0,39% |
| ** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | 05/09 | -2,38% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 08/09 | -0,87% |
| ** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 08/09 | -2,86% |
| **** BNP PARIBAS GLOBAL MEGATRENDS I CAP | 08/09 | 0,29% |
| *** BNP PARIBAS GLOBAL MEGATRENDS N CAP | 08/09 | -0,91% |
| **** BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | 08/09 | 0,23% |
| ** BNP PARIBAS GREEN BOND CLASSIC CAP | 05/09 | 1,04% |
| *** BNP PARIBAS GREEN BOND I CAP | 08/09 | 1,60% |
| *** BNP PARIBAS GREEN BOND PRIVILEGE CAP | 05/09 | 1,27% |
| * BNP PARIBAS GREEN TIGERS CLASSIC CAP | 08/09 | 4,57% |
| * BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | 08/09 | 4,08% |
| * BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | 08/09 | 1,29% |
| * BNP PARIBAS GREEN TIGERS I CAP | 08/09 | 5,36% |
| * BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | 08/09 | 4,80% |
| *** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | 08/09 | -9,06% |
| ** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | 08/09 | -10,93% |
| *** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | 08/09 | -8,63% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS I CAP | 08/09 | -8,43% |
