***** BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | 01/07 | 1,83% |
| **** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | 01/07 | 2,02% |
| ***** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | 01/07 | 2,27% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 30/06 | 1,97% |
| * BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | 30/06 | -1,10% |
| *** BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 30/06 | 2,24% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 30/06 | 1,71% |
| *** BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 30/06 | 2,17% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 01/07 | 0,55% |
| * BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | 01/07 | -2,21% |
| **** BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 01/07 | 0,80% |
| ** BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 01/07 | 0,30% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 01/07 | 0,73% |
| * BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | 01/07 | -2,05% |
| ** BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 30/06 | 0,86% |
| * BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 30/06 | -1,09% |
| ***** BNP PARIBAS EURO MONEY MARKET I CAP | 30/06 | 1,01% |
| **** BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 30/06 | 0,99% |
| **** BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | 01/07 | 8,88% |
| ** BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | 01/07 | 6,36% |
