**** BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | 27/04 | -0,60% |
| ** BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | 27/04 | -5,06% |
| **** BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | 27/04 | -0,39% |
| *** BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 27/04 | -0,76% |
| **** BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 27/04 | -0,46% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | 24/04 | 0,18% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | 24/04 | -2,35% |
| ** BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | 24/04 | 0,34% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | 24/04 | 0,02% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 24/04 | 0,32% |
| **** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | 27/04 | 2,05% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | 24/04 | 0,46% |
| **** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 27/04 | 2,12% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 27/04 | 0,53% |
| **** BNP PARIBAS GLOBAL MEGATRENDS I CAP | 27/04 | 2,38% |
| **** BNP PARIBAS GLOBAL MEGATRENDS N CAP | 27/04 | 1,81% |
| **** BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | 27/04 | 2,35% |
| ** BNP PARIBAS GREEN BOND CLASSIC CAP | 24/04 | -0,35% |
| *** BNP PARIBAS GREEN BOND I CAP | 27/04 | -0,40% |
| *** BNP PARIBAS GREEN BOND PRIVILEGE CAP | 24/04 | -0,24% |
