**** BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | 30/06 | 1,55% |
| * BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | 01/07 | -3,98% |
| **** BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 01/07 | 1,48% |
| **** BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | 01/07 | 1,29% |
| ** BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | 01/07 | -3,29% |
| **** BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | 01/07 | 1,62% |
| **** BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 01/07 | 0,97% |
| **** BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 01/07 | 1,52% |
| ** BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | 30/06 | -0,07% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | 30/06 | -2,59% |
| ** BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | 30/06 | 0,19% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | 30/06 | -0,33% |
| ** BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 30/06 | 0,16% |
| **** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | 01/07 | 9,60% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | 30/06 | 8,32% |
| **** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 01/07 | 9,44% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 01/07 | 7,75% |
| **** BNP PARIBAS GLOBAL MEGATRENDS I CAP | 01/07 | 10,15% |
| **** BNP PARIBAS GLOBAL MEGATRENDS N CAP | 01/07 | 9,19% |
| **** BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | 01/07 | 10,10% |
