** BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 01/07 | 4,81% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | 01/07 | -1,49% |
| *** BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 01/07 | 4,72% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | 01/07 | -1,63% |
| *** BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | 01/07 | 0,44% |
| ** BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | 01/07 | -5,63% |
| *** BNP PARIBAS LOCAL EMERGING BOND I CAP | 30/06 | 5,55% |
| *** BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 01/07 | 0,79% |
| ** BNP PARIBAS LOCAL EMERGING BOND N CAP | 01/07 | 4,55% |
| *** BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 01/07 | 5,15% |
| ** BNP PARIBAS MOIS ISR CLASSIC C EUR | 01/07 | 0,99% |
| **** BNP PARIBAS MOIS ISR IC EUR | 01/07 | 1,14% |
| ** BNP PARIBAS MONE ETAT CLASSIC | 01/07 | 0,95% |
| *** BNP PARIBAS MONE ETAT I | 01/07 | 1,10% |
| ** BNP PARIBAS MONE ETAT PRIVILEGE | 01/07 | 1,05% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | 01/07 | 9,57% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 01/07 | 4,93% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | 01/07 | 5,39% |
| **** BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | 30/06 | 0,69% |
| ***** BNP PARIBAS NORDIC SMALL CAP I CAP | 30/06 | 1,27% |
