*** BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | 12/06 | 7,71% |
| **** BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | 12/06 | -3,19% |
| ***** BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | 12/06 | -2,59% |
| **** BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 12/06 | -6,86% |
| *** BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | 12/06 | 2,90% |
| ** BNP PARIBAS EMERGING EQUITY CLASSIC CAP | 12/06 | -0,37% |
| * BNP PARIBAS EMERGING EQUITY CLASSIC DIS | 12/06 | -2,84% |
| ** BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 12/06 | -0,60% |
| * BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | 12/06 | -3,33% |
| *** BNP PARIBAS EMERGING EQUITY I CAP | 12/06 | 0,12% |
| ** BNP PARIBAS EMERGING EQUITY N CAP | 12/06 | -0,68% |
| ND BNP PARIBAS EMERGING EQUITY N EUR CAP | 12/06 | -0,93% |
| *** BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | 12/06 | 0,08% |
| * BNP PARIBAS ENERGY TRANSITION CLASSIC CAP | 12/06 | -0,77% |
| * BNP PARIBAS ENERGY TRANSITION CLASSIC DIS | 12/06 | -2,98% |
| * BNP PARIBAS ENERGY TRANSITION CLASSIC USD CAP | 12/06 | -0,53% |
| * BNP PARIBAS ENERGY TRANSITION I CAP | 12/06 | -0,32% |
| * BNP PARIBAS ENERGY TRANSITION N CAP | 12/06 | -1,10% |
| * BNP PARIBAS ENERGY TRANSITION PRIVILEGE CAP | 12/06 | -0,37% |
| *** BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 12/06 | 1,54% |
