** BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | 15/04 | -0,47% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | 15/04 | -0,80% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 15/04 | -0,52% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | 15/04 | 6,27% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | 15/04 | 6,27% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 16/04 | 6,54% |
| * BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 16/04 | 6,54% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE I CAP | 15/04 | 6,51% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | 16/04 | 6,84% |
| *** BNP PARIBAS GLOBAL CONVERTIBLE N CAP | 15/04 | 6,09% |
| *** BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 16/04 | 6,37% |
| * BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 16/04 | 6,39% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 15/04 | 6,47% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 16/04 | 6,70% |
| ** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | 15/04 | 7,11% |
| ** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | 16/04 | 7,46% |
| ** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | 15/04 | 7,32% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT I CAP | 16/04 | 7,82% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 15/04 | 7,67% |
| ** BNP PARIBAS GLOBAL ENVIRONMENT N CAP | 16/04 | 7,23% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | 16/04 | 7,77% |
| ** BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | 16/04 | 7,77% |
| *** BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | 16/04 | 0,54% |
| ** BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | 16/04 | 0,56% |
| **** BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | 16/04 | 0,78% |
| * BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | 16/04 | 0,38% |
| **** BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 16/04 | 0,74% |
| **** BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | 16/04 | -0,06% |
| ** BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | 16/04 | -0,04% |
| **** BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | 16/04 | 0,12% |
| *** BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 16/04 | -0,20% |
| **** BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 16/04 | 0,06% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | 15/04 | 0,27% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | 15/04 | 0,27% |
| ** BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | 15/04 | 0,43% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | 15/04 | 0,12% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 15/04 | 0,41% |
| **** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | 15/04 | 1,23% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | 15/04 | 1,23% |
| **** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 16/04 | 1,07% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 16/04 | 1,07% |
| **** BNP PARIBAS GLOBAL MEGATRENDS I CAP | 15/04 | 1,52% |
| **** BNP PARIBAS GLOBAL MEGATRENDS N CAP | 15/04 | 1,01% |
| **** BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | 15/04 | 1,49% |
| ** BNP PARIBAS GREEN BOND CLASSIC CAP | 15/04 | -0,55% |
| *** BNP PARIBAS GREEN BOND I CAP | 16/04 | -0,39% |
| *** BNP PARIBAS GREEN BOND PRIVILEGE CAP | 15/04 | -0,44% |
| ** BNP PARIBAS GREEN TIGERS CLASSIC CAP | 15/04 | 14,72% |
| ** BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | 16/04 | 15,40% |
| ** BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | 16/04 | 15,41% |
