**** BNP PARIBAS FLEXI I US MORTGAGE I CAP | 27/04 | 1,10% |
| ** BNP PARIBAS FLEXI I US MORTGAGE I DIS | 27/04 | -3,89% |
| *** BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 27/04 | 0,68% |
| *** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 27/04 | 1,02% |
| *** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 27/04 | 0,66% |
| **** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | 27/04 | -0,85% |
| ** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 27/04 | -2,78% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 27/04 | -0,66% |
| **** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | 27/04 | -0,97% |
| **** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 27/04 | -0,73% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | 27/04 | -1,62% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 27/04 | -4,34% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 27/04 | -0,89% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | 27/04 | -1,42% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | 27/04 | -1,78% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 27/04 | -1,47% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | 27/04 | 8,66% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | 27/04 | 6,44% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 27/04 | 7,74% |
| * BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 27/04 | 5,51% |
