**** BNP PARIBAS EMERGING BOND IH EUR CAP | 25/02 | 1,90% |
| *** BNP PARIBAS EMERGING BOND N CAP | 25/02 | 1,68% |
| *** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | 25/02 | 3,24% |
| * BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | 25/02 | 3,24% |
| *** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | 25/02 | 3,23% |
| ** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | 25/02 | 3,25% |
| **** BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | 25/02 | 3,37% |
| **** BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | 25/02 | 3,37% |
| *** BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | 25/02 | 3,16% |
| **** BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | 25/02 | 3,35% |
| **** BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 25/02 | 1,88% |
| **** BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | 25/02 | 1,89% |
| ** BNP PARIBAS EMERGING EQUITY CLASSIC CAP | 25/02 | 15,69% |
| * BNP PARIBAS EMERGING EQUITY CLASSIC DIS | 25/02 | 15,69% |
| ** BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 25/02 | 15,47% |
| * BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | 25/02 | 15,46% |
| *** BNP PARIBAS EMERGING EQUITY I CAP | 25/02 | 15,88% |
| ** BNP PARIBAS EMERGING EQUITY N CAP | 25/02 | 15,56% |
| ND BNP PARIBAS EMERGING EQUITY N EUR CAP | 25/02 | 15,33% |
| *** BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | 25/02 | 15,86% |
