* BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | 10/06 | 6,91% |
| * BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP | 10/06 | -1,45% |
| * BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | 10/06 | -1,45% |
| ** BNP PARIBAS EURO BOND CLASSIC CAP | 10/06 | 0,54% |
| * BNP PARIBAS EURO BOND CLASSIC DIS | 10/06 | -2,31% |
| ** BNP PARIBAS EURO BOND I CAP | 10/06 | 0,84% |
| * BNP PARIBAS EURO BOND N CAP | 10/06 | 0,32% |
| ** BNP PARIBAS EURO BOND PRIVILEGE CAP | 10/06 | 0,74% |
| ** BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 10/06 | 1,40% |
| * BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | 10/06 | -1,90% |
| *** BNP PARIBAS EURO CORPORATE BOND I CAP | 10/06 | 1,68% |
| ** BNP PARIBAS EURO CORPORATE BOND N CAP | 10/06 | 1,17% |
| *** BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 10/06 | 1,60% |
| ND BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 10/06 | 1,29% |
| ND BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | 10/06 | 1,50% |
| ND BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 10/06 | 1,44% |
| * BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | 10/06 | 7,66% |
| * BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | 10/06 | 4,28% |
| ** BNP PARIBAS EURO EQUITY CLASSIC CAP | 10/06 | 10,96% |
| ** BNP PARIBAS EURO EQUITY CLASSIC DIS | 10/06 | 7,49% |
