**** BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | 03/09 | 4,64% |
| *** BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | 03/09 | 3,85% |
| * BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 03/09 | 4,52% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | 03/09 | -0,80% |
| * BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | 03/09 | -3,60% |
| *** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 03/09 | 9,83% |
| * BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 03/09 | 6,67% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE I CAP | 03/09 | -0,27% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | 03/09 | 10,31% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE N CAP | 03/09 | -1,20% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 03/09 | 9,29% |
| * BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 03/09 | 6,11% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 03/09 | -0,69% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 03/09 | 10,13% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | 03/09 | -0,23% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | 03/09 | -2,14% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | 03/09 | 0,18% |
| ***** BNP PARIBAS GLOBAL ENVIRONMENT I CAP | 03/09 | 0,54% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 02/09 | 0,78% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT N CAP | 03/09 | -0,75% |
