*** BNP PARIBAS GLOBAL ENVIRONMENT I CAP | 07/01 | 2,84% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 07/01 | 2,94% |
| ** BNP PARIBAS GLOBAL ENVIRONMENT N CAP | 07/01 | 2,80% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | 07/01 | 2,84% |
| ** BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | 07/01 | 2,84% |
| **** BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | 07/01 | 0,37% |
| ** BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | 07/01 | 0,39% |
| **** BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | 07/01 | 0,38% |
| ** BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | 07/01 | 0,35% |
| **** BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 07/01 | 0,38% |
| **** BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | 07/01 | 0,28% |
| ** BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | 07/01 | 0,27% |
| **** BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | 07/01 | 0,29% |
| **** BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 07/01 | 0,27% |
| **** BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 07/01 | 0,28% |
| ** BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | 07/01 | 0,26% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | 07/01 | 0,25% |
| ** BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | 07/01 | 0,26% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | 07/01 | 0,24% |
| ** BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 07/01 | 0,27% |
