** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 22/12 | 13,85% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE I CAP | 22/12 | 6,58% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | 22/12 | 18,03% |
| * BNP PARIBAS GLOBAL CONVERTIBLE N CAP | 22/12 | 5,14% |
| *** BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 22/12 | 16,45% |
| * BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 22/12 | 13,03% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 22/12 | 6,08% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 22/12 | 17,77% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | 22/12 | -0,36% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | 22/12 | -2,27% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | 22/12 | 0,12% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT I CAP | 22/12 | 0,76% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 22/12 | 1,25% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT N CAP | 22/12 | -1,09% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | 22/12 | 0,61% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | 22/12 | -1,31% |
| **** BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | 22/12 | 5,08% |
| ** BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | 22/12 | -0,65% |
| ***** BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | 22/12 | 5,96% |
| ** BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | 22/12 | -1,14% |
| **** BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 22/12 | 5,81% |
| **** BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | 22/12 | 5,41% |
| ** BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | 22/12 | 0,49% |
| **** BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | 22/12 | 6,01% |
| **** BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 22/12 | 4,88% |
| **** BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 22/12 | 5,94% |
| ** BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | 22/12 | 1,59% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | 22/12 | -1,31% |
| ** BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | 22/12 | 2,13% |
| ** BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | 22/12 | 1,10% |
| ** BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 22/12 | 2,07% |
| **** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | 22/12 | 5,07% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | 22/12 | 3,16% |
| **** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 22/12 | 4,56% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 22/12 | 2,46% |
| **** BNP PARIBAS GLOBAL MEGATRENDS I CAP | 22/12 | 6,10% |
| *** BNP PARIBAS GLOBAL MEGATRENDS N CAP | 22/12 | 4,31% |
| **** BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | 22/12 | 6,04% |
| *** BNP PARIBAS GREEN BOND CLASSIC CAP | 22/12 | 0,93% |
| *** BNP PARIBAS GREEN BOND I CAP | 22/12 | 1,44% |
| *** BNP PARIBAS GREEN BOND PRIVILEGE CAP | 22/12 | 1,28% |
| ** BNP PARIBAS GREEN TIGERS CLASSIC CAP | 22/12 | 8,21% |
| ** BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | 22/12 | 7,69% |
| * BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | 22/12 | 4,81% |
| ** BNP PARIBAS GREEN TIGERS I CAP | 22/12 | 9,38% |
| ** BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | 22/12 | 8,75% |
| *** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | 22/12 | 4,50% |
| ** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | 22/12 | 2,35% |
| *** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | 22/12 | 5,01% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS I CAP | 22/12 | 5,53% |
