** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 06/11 | 2,56% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | 06/11 | -0,54% |
| *** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 06/11 | 3,49% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 06/11 | 2,13% |
| *** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 06/11 | 3,05% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 06/11 | -0,07% |
| *** BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | 05/11 | 6,01% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 05/11 | 3,27% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 05/11 | 2,77% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 05/11 | 3,05% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 05/11 | 2,50% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 05/11 | 12,04% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | 05/11 | 11,44% |
| ** BNP PARIBAS FLEXI I COMMODITIES I CAP | 05/11 | 4,14% |
| ND BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | 05/11 | 3,92% |
| ** BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | 05/11 | 13,03% |
| ** BNP PARIBAS FLEXI I COMMODITIES N CAP | 05/11 | 2,62% |
| ** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 05/11 | 4,07% |
| ** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | 05/11 | 12,70% |
| * BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 05/11 | 2,38% |
