**** BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 06/06 | 2,66% |
| ** BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 06/06 | 11,66% |
| *** BNP PARIBAS EURO EQUITY I CAP | 06/06 | 11,99% |
| ** BNP PARIBAS EURO EQUITY N CAP | 06/06 | 11,15% |
| ** BNP PARIBAS EURO EQUITY PRIVILEGE CAP | 06/06 | 11,95% |
| ND BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 06/06 | 0,75% |
| ND BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | 06/06 | -2,06% |
| ND BNP PARIBAS EURO FLEXIBLE BOND I CAP | 06/06 | 1,01% |
| ND BNP PARIBAS EURO FLEXIBLE BOND N CAP | 06/06 | 0,53% |
| ND BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 06/06 | 0,93% |
| ** BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 06/06 | 0,39% |
| * BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | 06/06 | -2,33% |
| *** BNP PARIBAS EURO GOVERNMENT BOND I CAP | 06/06 | 0,66% |
| ** BNP PARIBAS EURO GOVERNMENT BOND N CAP | 06/06 | 0,17% |
| ** BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 06/06 | 0,58% |
| *** BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | 06/06 | 2,35% |
| * BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | 06/06 | -3,75% |
| **** BNP PARIBAS EURO HIGH YIELD BOND I CAP | 06/06 | 2,72% |
| * BNP PARIBAS EURO HIGH YIELD BOND N DIS | 06/06 | -3,97% |
| *** BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | 06/06 | 2,66% |
