** BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | 15/05 | 2,53% |
| *** BNP PARIBAS FLEXI I COMMODITIES I CAP | 15/05 | -3,17% |
| ND BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | 15/05 | -3,50% |
| ** BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | 15/05 | 3,45% |
| *** BNP PARIBAS FLEXI I COMMODITIES N CAP | 15/05 | -3,80% |
| *** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 15/05 | -3,20% |
| ** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | 15/05 | 3,24% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 14/05 | 0,99% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 14/05 | 1,07% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 14/05 | 1,03% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 14/05 | 0,94% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 14/05 | 1,11% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 14/05 | 1,05% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 14/05 | 0,78% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 14/05 | 0,99% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 14/05 | 0,92% |
| *** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 15/05 | -5,60% |
| ** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 15/05 | 0,98% |
| **** BNP PARIBAS FLEXI I US MORTGAGE I CAP | 15/05 | -5,34% |
| ** BNP PARIBAS FLEXI I US MORTGAGE I DIS | 15/05 | -10,40% |
| ** BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 15/05 | 1,27% |
| *** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 15/05 | -5,41% |
| ** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 15/05 | 1,28% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | 15/05 | 3,77% |
| *** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 15/05 | 0,91% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 15/05 | 3,97% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | 15/05 | 3,72% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 15/05 | 4,00% |
| * BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | 15/05 | 2,65% |
| * BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 15/05 | -0,56% |
| **** BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 15/05 | -4,56% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | 15/05 | 2,89% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | 15/05 | 2,47% |
| * BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 15/05 | 2,83% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | 15/05 | -2,48% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | 15/05 | -5,23% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 15/05 | 4,43% |
| * BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 15/05 | 1,41% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE I CAP | 15/05 | -2,19% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | 15/05 | 4,67% |
| *** BNP PARIBAS GLOBAL CONVERTIBLE N CAP | 15/05 | -2,69% |
| * BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 15/05 | 4,09% |
| * BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 15/05 | 1,10% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 15/05 | -2,57% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 15/05 | 4,57% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | 15/05 | -2,22% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | 15/05 | -4,09% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | 15/05 | -1,88% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT I CAP | 15/05 | -1,80% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 14/05 | -2,08% |
