* BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | 27/04 | -4,87% |
| ** BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | 27/04 | 0,31% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | 27/04 | -5,77% |
| ** BNP PARIBAS LOCAL EMERGING BOND I CAP | 27/04 | 1,39% |
| ** BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 27/04 | 0,52% |
| ** BNP PARIBAS LOCAL EMERGING BOND N CAP | 27/04 | 0,99% |
| ** BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 27/04 | 1,37% |
| ** BNP PARIBAS MOIS ISR CLASSIC C EUR | 27/04 | 0,65% |
| ***** BNP PARIBAS MOIS ISR IC EUR | 27/04 | 0,75% |
| ** BNP PARIBAS MONE ETAT CLASSIC | 27/04 | 0,62% |
| **** BNP PARIBAS MONE ETAT I | 27/04 | 0,73% |
| *** BNP PARIBAS MONE ETAT PRIVILEGE | 27/04 | 0,69% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | 27/04 | 4,37% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 27/04 | 3,50% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | 27/04 | 3,79% |
| **** BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | 24/04 | 1,68% |
| ***** BNP PARIBAS NORDIC SMALL CAP I CAP | 24/04 | 2,04% |
| **** BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 24/04 | 1,99% |
| * BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 24/04 | 0,58% |
| * BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | 24/04 | 0,72% |
