** BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | 25/02 | 0,65% |
| **** BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | 25/02 | 0,76% |
| ** BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | 25/02 | 0,55% |
| **** BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 25/02 | 0,74% |
| **** BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | 25/02 | 1,18% |
| ** BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | 25/02 | 1,20% |
| **** BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | 25/02 | 1,29% |
| **** BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 25/02 | 1,13% |
| **** BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 25/02 | 1,23% |
| ** BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | 25/02 | 1,58% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | 25/02 | 1,58% |
| ** BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | 25/02 | 1,66% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | 25/02 | 1,49% |
| ** BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 25/02 | 1,66% |
| **** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | 25/02 | 1,10% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | 25/02 | 1,11% |
| **** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 25/02 | 0,90% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 25/02 | 0,90% |
| **** BNP PARIBAS GLOBAL MEGATRENDS I CAP | 25/02 | 1,26% |
| **** BNP PARIBAS GLOBAL MEGATRENDS N CAP | 25/02 | 0,98% |
