* BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | 06/11 | 5,88% |
| * BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 06/11 | 2,58% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 06/11 | -3,30% |
| **** BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | 06/11 | 6,44% |
| *** BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | 06/11 | 5,43% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 06/11 | 6,29% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | 06/11 | 7,60% |
| * BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | 06/11 | 4,56% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 06/11 | 17,42% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 06/11 | 14,04% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE I CAP | 06/11 | 8,33% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | 06/11 | 18,09% |
| * BNP PARIBAS GLOBAL CONVERTIBLE N CAP | 06/11 | 7,06% |
| *** BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 06/11 | 16,74% |
| * BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 06/11 | 13,34% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 06/11 | 7,85% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 06/11 | 17,88% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | 06/11 | 1,27% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | 06/11 | -0,66% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | 06/11 | 1,66% |
