*** BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | 24/09 | -2,56% |
| ** BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | 24/09 | -8,34% |
| *** BNP PARIBAS EMERGING BOND CLASSIC USD CAP | 24/09 | 2,07% |
| ** BNP PARIBAS EMERGING BOND CLASSIC USD DIS | 24/09 | -3,82% |
| **** BNP PARIBAS EMERGING BOND IH EUR CAP | 24/09 | -2,09% |
| **** BNP PARIBAS EMERGING BOND I USD CAP | 24/09 | 2,64% |
| *** BNP PARIBAS EMERGING BOND N USD CAP | 24/09 | 1,70% |
| *** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | 24/09 | -2,64% |
| ** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | 24/09 | -8,44% |
| *** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC USD CAP | 24/09 | 2,19% |
| * BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC USD DIS | 24/09 | -3,81% |
| **** BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | 24/09 | -1,98% |
| **** BNP PARIBAS EMERGING BOND OPPORTUNITIES I USD CAP | 24/09 | 2,80% |
| *** BNP PARIBAS EMERGING BOND OPPORTUNITIES N USD CAP | 24/09 | 1,81% |
| **** BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE USD CAP | 24/09 | 2,71% |
| *** BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | 24/09 | -2,16% |
| **** BNP PARIBAS EMERGING BOND PRIVILEGE USD CAP | 24/09 | 2,57% |
| **** BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 24/09 | 37,91% |
| *** BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | 24/09 | 35,42% |
| **** BNP PARIBAS EMERGING EQUITY CLASSIC USD CAP | 24/09 | 38,05% |
| *** BNP PARIBAS EMERGING EQUITY CLASSIC USD DIS | 24/09 | 35,58% |
| ***** BNP PARIBAS EMERGING EQUITY I USD CAP | 24/09 | 39,16% |
| ND BNP PARIBAS EMERGING EQUITY N EUR CAP | 24/09 | 37,13% |
| **** BNP PARIBAS EMERGING EQUITY N USD CAP | 24/09 | 37,33% |
| ***** BNP PARIBAS EMERGING EQUITY PRIVILEGE USD CAP | 24/09 | 39,05% |
| **** BNP PARIBAS ENHANCED BOND 6M CLASSIC EUR CAP | 23/09 | 0,62% |
| * BNP PARIBAS ENHANCED BOND 6M CLASSIC EUR DIS | 23/09 | -1,41% |
| ***** BNP PARIBAS ENHANCED BOND 6M I EUR CAP | 23/09 | 0,82% |
| *** BNP PARIBAS ENHANCED BOND 6M N EUR CAP | 23/09 | 0,55% |
| **** BNP PARIBAS ENHANCED BOND 6M PRIVILEGE EUR CAP | 23/09 | 0,78% |
| ND BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC EUR CAP | 24/09 | 5,05% |
| ND BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC EUR DIS | 24/09 | 5,04% |
| ND BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC H EUR CAP | 24/09 | 2,14% |
| ND BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME I EUR CAP | 24/09 | 5,83% |
| ND BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME IH EUR CAP | 24/09 | 2,89% |
| ND BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE EUR CAP | 24/09 | 5,77% |
| ND BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE EUR DIS | 24/09 | 5,75% |
| **** BNP PARIBAS ENVIRONMENTAL SOLUTIONS CLASSIC EUR CAP | 24/09 | 18,66% |
| ** BNP PARIBAS EURO BOND CLASSIC EUR CAP | 24/09 | -3,24% |
| * BNP PARIBAS EURO BOND CLASSIC EUR DIS | 24/09 | -6,17% |
| ** BNP PARIBAS EURO BOND I EUR CAP | 24/09 | -2,79% |
| ** BNP PARIBAS EURO BOND N EUR CAP | 24/09 | -3,60% |
| ** BNP PARIBAS EURO BOND PRIVILEGE EUR CAP | 24/09 | -2,92% |
| *** BNP PARIBAS EURO CORPORATE BOND CLASSIC EUR CAP | 24/09 | -2,23% |
| * BNP PARIBAS EURO CORPORATE BOND CLASSIC EUR DIS | 24/09 | -5,48% |
| **** BNP PARIBAS EURO CORPORATE BOND I EUR CAP | 24/09 | -1,78% |
| ** BNP PARIBAS EURO CORPORATE BOND N EUR CAP | 24/09 | -2,58% |
| *** BNP PARIBAS EURO CORPORATE BOND PRIVILEGE EUR CAP | 24/09 | -1,91% |
| ** BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC EUR CAP | 23/09 | -1,59% |
| *** BNP PARIBAS EURO CORPORATE GREEN BOND I EUR CAP | 23/09 | -1,25% |
