*** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | 27/04 | 0,17% |
| * BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | 27/04 | -5,73% |
| **** BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | 27/04 | 1,30% |
| *** BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | 27/04 | 0,48% |
| ** BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | 27/04 | 0,87% |
| *** BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | 27/04 | 1,26% |
| **** BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 27/04 | 0,55% |
| **** BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | 27/04 | -0,19% |
| ** BNP PARIBAS EMERGING EQUITY CLASSIC CAP | 27/04 | 20,14% |
| ** BNP PARIBAS EMERGING EQUITY CLASSIC DIS | 27/04 | 18,00% |
| ** BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 27/04 | 20,23% |
| * BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | 27/04 | 18,07% |
| *** BNP PARIBAS EMERGING EQUITY I CAP | 27/04 | 20,56% |
| ** BNP PARIBAS EMERGING EQUITY N CAP | 27/04 | 19,85% |
| ND BNP PARIBAS EMERGING EQUITY N EUR CAP | 27/04 | 19,93% |
| *** BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | 27/04 | 20,53% |
| **** BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 24/04 | 0,36% |
| * BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | 24/04 | -1,66% |
| ***** BNP PARIBAS ENHANCED BOND 6M I CAP | 24/04 | 0,44% |
| **** BNP PARIBAS ENHANCED BOND 6M N CAP | 24/04 | 0,32% |
