** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 05/06 | 5,26% |
| * BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 05/06 | 2,21% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE I CAP | 05/06 | -3,32% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | 05/06 | 5,53% |
| *** BNP PARIBAS GLOBAL CONVERTIBLE N CAP | 05/06 | -3,89% |
| * BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 05/06 | 4,88% |
| * BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 05/06 | 1,84% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 05/06 | -3,69% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 05/06 | 5,41% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | 05/06 | -2,93% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | 05/06 | -4,79% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | 05/06 | -2,32% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT I CAP | 05/06 | -2,45% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 04/06 | -1,51% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT N CAP | 05/06 | -3,24% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | 05/06 | -2,52% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | 05/06 | -4,37% |
| *** BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | 05/06 | 2,24% |
| ** BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | 05/06 | -3,32% |
| *** BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | 05/06 | 2,62% |
