** BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | 03/06 | -2,00% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | 03/06 | -2,46% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 03/06 | -2,06% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | 03/06 | 22,18% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | 03/06 | 19,69% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 03/06 | 19,57% |
| * BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 03/06 | 17,10% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE I CAP | 03/06 | 22,59% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | 03/06 | 20,03% |
| *** BNP PARIBAS GLOBAL CONVERTIBLE N CAP | 03/06 | 21,88% |
| *** BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 03/06 | 19,27% |
| * BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 03/06 | 16,86% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 03/06 | 22,52% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 03/06 | 19,82% |
| ** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | 03/06 | 18,68% |
| ** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | 03/06 | 17,03% |
| ** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | 03/06 | 18,70% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT I CAP | 03/06 | 19,25% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 03/06 | 19,28% |
| ** BNP PARIBAS GLOBAL ENVIRONMENT N CAP | 03/06 | 18,30% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | 03/06 | 19,17% |
| ** BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | 03/06 | 17,54% |
| *** BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | 03/06 | 0,69% |
| ** BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | 03/06 | -4,12% |
| **** BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | 03/06 | 1,05% |
| * BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | 03/06 | -4,36% |
| **** BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 03/06 | 0,99% |
| **** BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | 03/06 | 0,20% |
| * BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | 03/06 | -4,26% |
| **** BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | 03/06 | 0,48% |
| *** BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 03/06 | -0,03% |
| **** BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 03/06 | 0,39% |
| ** BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | 03/06 | 0,06% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | 03/06 | -2,47% |
| ** BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | 03/06 | 0,28% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | 03/06 | -0,16% |
| ** BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 03/06 | 0,25% |
| **** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | 03/06 | 9,82% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | 03/06 | 8,12% |
| **** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 03/06 | 9,79% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 03/06 | 8,08% |
| **** BNP PARIBAS GLOBAL MEGATRENDS I CAP | 03/06 | 10,28% |
| **** BNP PARIBAS GLOBAL MEGATRENDS N CAP | 03/06 | 9,47% |
| **** BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | 03/06 | 10,24% |
| ** BNP PARIBAS GREEN BOND CLASSIC CAP | 03/06 | -0,23% |
| *** BNP PARIBAS GREEN BOND I CAP | 03/06 | -0,01% |
| *** BNP PARIBAS GREEN BOND PRIVILEGE CAP | 03/06 | -0,08% |
| ** BNP PARIBAS GREEN TIGERS CLASSIC CAP | 03/06 | 39,92% |
| ** BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | 03/06 | 39,88% |
| ** BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | 03/06 | 37,50% |
