* BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | 07/01 | 0,26% |
| ** BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 07/01 | 0,03% |
| * BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 07/01 | 0,03% |
| **** BNP PARIBAS EURO MONEY MARKET I CAP | 07/01 | 0,04% |
| **** BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 07/01 | 0,04% |
| **** BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | 07/01 | 2,59% |
| ** BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | 07/01 | 2,59% |
| **** BNP PARIBAS EUROPE CONVERTIBLE I CAP | 07/01 | 2,61% |
| ** BNP PARIBAS EUROPE CONVERTIBLE N DIS | 07/01 | 2,57% |
| **** BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | 07/01 | 2,60% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC CAP | 07/01 | 2,52% |
| ** BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 07/01 | 2,73% |
| * BNP PARIBAS EUROPE EQUITY CLASSIC DIS | 07/01 | 2,52% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 07/01 | 2,62% |
| *** BNP PARIBAS EUROPE EQUITY I CAP | 07/01 | 2,54% |
| ** BNP PARIBAS EUROPE EQUITY N CAP | 07/01 | 2,51% |
| *** BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | 07/01 | 2,54% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 07/01 | 3,10% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC DIS | 07/01 | 3,11% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 07/01 | 3,20% |
