**** BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | 04/09 | 3,56% |
| * BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | 04/09 | -2,62% |
| **** BNP PARIBAS EURO HIGH YIELD BOND I CAP | 04/09 | 4,14% |
| * BNP PARIBAS EURO HIGH YIELD BOND N DIS | 04/09 | -2,95% |
| **** BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | 04/09 | 4,06% |
| **** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | 04/09 | 3,77% |
| **** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | 04/09 | 4,12% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 04/09 | -0,07% |
| * BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | 04/09 | -2,83% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 04/09 | 0,30% |
| * BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 04/09 | -0,40% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 04/09 | 0,21% |
| ** BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 04/09 | 1,86% |
| * BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | 04/09 | -0,84% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 04/09 | 2,19% |
| ** BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 04/09 | 1,52% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 04/09 | 2,10% |
| * BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | 04/09 | -0,59% |
| ** BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 04/09 | 1,43% |
| * BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 04/09 | -2,03% |
