*** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | 25/02 | 5,28% |
| * BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | 25/02 | 5,28% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 25/02 | 5,26% |
| * BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 25/02 | 5,30% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE I CAP | 25/02 | 5,41% |
| ***** BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | 25/02 | 5,45% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE N CAP | 25/02 | 5,19% |
| *** BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 25/02 | 5,21% |
| * BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 25/02 | 5,18% |
| *** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 25/02 | 5,40% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 25/02 | 5,38% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | 25/02 | 7,08% |
| ** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | 25/02 | 7,08% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | 25/02 | 7,29% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT I CAP | 25/02 | 7,27% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 25/02 | 7,48% |
| ** BNP PARIBAS GLOBAL ENVIRONMENT N CAP | 25/02 | 6,96% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | 25/02 | 7,24% |
| ** BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | 25/02 | 7,24% |
| **** BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | 25/02 | 0,63% |
