*** BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 06/11 | 3,51% |
| ND BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 06/11 | 2,58% |
| ND BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | 06/11 | 3,00% |
| ND BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 06/11 | 2,89% |
| * BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | 06/11 | 9,41% |
| * BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | 06/11 | 5,97% |
| ** BNP PARIBAS EURO EQUITY CLASSIC CAP | 06/11 | 13,85% |
| * BNP PARIBAS EURO EQUITY CLASSIC DIS | 06/11 | 10,29% |
| * BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 06/11 | 4,79% |
| ** BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 06/11 | 14,29% |
| *** BNP PARIBAS EURO EQUITY I CAP | 06/11 | 14,82% |
| ** BNP PARIBAS EURO EQUITY N CAP | 06/11 | 13,13% |
| *** BNP PARIBAS EURO EQUITY PRIVILEGE CAP | 06/11 | 14,72% |
| * BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 06/11 | 2,14% |
| * BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | 06/11 | -0,71% |
| ** BNP PARIBAS EURO FLEXIBLE BOND I CAP | 06/11 | 2,65% |
| * BNP PARIBAS EURO FLEXIBLE BOND N CAP | 06/11 | 1,70% |
| * BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 06/11 | 2,49% |
| ** BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 06/11 | 0,67% |
| * BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | 06/11 | -2,06% |
