** BNP PARIBAS EURO GOVERNMENT BOND I CAP | 06/11 | 1,21% |
| ** BNP PARIBAS EURO GOVERNMENT BOND N CAP | 06/11 | 0,24% |
| ** BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 06/11 | 1,05% |
| **** BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | 06/11 | 3,54% |
| * BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | 06/11 | -2,63% |
| ***** BNP PARIBAS EURO HIGH YIELD BOND I CAP | 06/11 | 4,27% |
| * BNP PARIBAS EURO HIGH YIELD BOND N DIS | 06/11 | -3,05% |
| ***** BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | 06/11 | 4,16% |
| **** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | 06/11 | 3,83% |
| ***** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | 06/11 | 4,28% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 06/11 | 1,44% |
| * BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | 06/11 | -1,36% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 06/11 | 1,92% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 06/11 | 1,02% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 06/11 | 1,80% |
| ** BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 06/11 | 2,53% |
| * BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | 06/11 | -0,18% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 06/11 | 2,95% |
| ** BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 06/11 | 2,10% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 06/11 | 2,84% |
