* BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | 05/06 | -3,54% |
| *** BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 05/06 | 2,56% |
| *** BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | 05/06 | 2,76% |
| ** BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | 05/06 | -2,06% |
| *** BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | 05/06 | 2,95% |
| ** BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 05/06 | 2,52% |
| *** BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 05/06 | 3,00% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | 05/06 | 0,65% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | 05/06 | -2,22% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | 05/06 | 0,89% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | 05/06 | 0,44% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 05/06 | 0,85% |
| **** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | 05/06 | -3,00% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | 04/06 | -4,50% |
| **** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 05/06 | -3,61% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 05/06 | -5,55% |
| ***** BNP PARIBAS GLOBAL MEGATRENDS I CAP | 05/06 | -2,58% |
| **** BNP PARIBAS GLOBAL MEGATRENDS N CAP | 05/06 | -3,31% |
| ***** BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | 05/06 | -2,63% |
| ** BNP PARIBAS GREEN BOND CLASSIC CAP | 04/06 | 0,83% |
