***** BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 24/04 | 0,43% |
| ** BNP PARIBAS EURO BOND CLASSIC CAP | 27/04 | -0,39% |
| * BNP PARIBAS EURO BOND CLASSIC DIS | 27/04 | -3,40% |
| *** BNP PARIBAS EURO BOND I CAP | 27/04 | -0,19% |
| ** BNP PARIBAS EURO BOND N CAP | 27/04 | -0,55% |
| ** BNP PARIBAS EURO BOND PRIVILEGE CAP | 27/04 | -0,24% |
| ** BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 27/04 | -0,18% |
| * BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | 27/04 | -3,50% |
| *** BNP PARIBAS EURO CORPORATE BOND I CAP | 27/04 | 0,02% |
| ** BNP PARIBAS EURO CORPORATE BOND N CAP | 27/04 | -0,33% |
| *** BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 27/04 | -0,04% |
| ** BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 27/04 | -0,28% |
| ** BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | 27/04 | -0,14% |
| ** BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 24/04 | -0,06% |
| * BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | 24/04 | 2,54% |
| * BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | 24/04 | -0,22% |
| ** BNP PARIBAS EURO EQUITY CLASSIC CAP | 27/04 | -1,16% |
| ** BNP PARIBAS EURO EQUITY CLASSIC DIS | 27/04 | -3,92% |
| ** BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 27/04 | -0,53% |
| ** BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 27/04 | -1,23% |
