** BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | 23/09 | 27,83% |
| ** BNP PARIBAS FLEXI I COMMODITIES N CAP | 23/09 | 32,36% |
| *** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 23/09 | 34,05% |
| ** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | 23/09 | 27,66% |
| * BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 23/09 | 1,98% |
| * BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 23/09 | 2,17% |
| * BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 23/09 | 2,08% |
| *** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 23/09 | 2,31% |
| **** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 23/09 | 2,68% |
| **** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 23/09 | 2,55% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 23/09 | 3,45% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 23/09 | 3,90% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 23/09 | 3,73% |
| ** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 24/09 | -0,50% |
| ** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 24/09 | -4,81% |
| *** BNP PARIBAS FLEXI I US MORTGAGE I CAP | 24/09 | 0,08% |
| ** BNP PARIBAS FLEXI I US MORTGAGE I DIS | 24/09 | -4,87% |
| *** BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 24/09 | -4,23% |
| *** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 24/09 | -0,09% |
| *** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 24/09 | -4,24% |
| *** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC EUR CAP | 24/09 | -1,73% |
| * BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC EUR DIS | 24/09 | -3,64% |
| ND BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH CHF CAP | 24/09 | -4,41% |
| ND BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH SGD CAP | 24/09 | 1,35% |
| ND BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD CAP | 24/09 | 2,84% |
| ND BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD DIS | 24/09 | 0,86% |
| **** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I EUR CAP | 24/09 | -1,31% |
| *** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N EUR CAP | 24/09 | -1,99% |
| **** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE EUR CAP | 24/09 | -1,44% |
| ** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE EUR DIS | 24/09 | -3,35% |
| ND BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH CHF CAP | 24/09 | -4,09% |
| ND BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH USD CAP | 24/09 | 3,18% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC EUR CAP | 24/09 | -4,95% |
| * BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC EUR DIS | 24/09 | -7,58% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 24/09 | -1,02% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES I EUR CAP | 24/09 | -4,51% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR CAP | 24/09 | -5,29% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE EUR CAP | 24/09 | -4,63% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 24/09 | 13,97% |
| *** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 24/09 | 11,67% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC USD CAP | 24/09 | 19,57% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC USD DIS | 24/09 | 17,13% |
| ***** BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | 24/09 | 14,65% |
| ***** BNP PARIBAS GLOBAL CONVERTIBLE I USD CAP | 24/09 | 20,27% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 24/09 | 13,47% |
| *** BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 24/09 | 11,17% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE N USD CAP | 24/09 | 19,05% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 24/09 | 14,43% |
| ***** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE USD CAP | 24/09 | 20,14% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC EUR CAP | 23/09 | 19,15% |
