**** BNP PARIBAS GLOBAL ENVIRONMENT I CAP | 06/11 | 2,26% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 05/11 | 4,02% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT N CAP | 06/11 | 0,62% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | 06/11 | 2,13% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | 06/11 | 0,18% |
| **** BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | 06/11 | 4,19% |
| ** BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | 06/11 | -1,51% |
| ***** BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | 06/11 | 4,95% |
| ** BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | 06/11 | -1,91% |
| **** BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 06/11 | 4,81% |
| **** BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | 06/11 | 5,73% |
| ** BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | 06/11 | 0,76% |
| **** BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | 06/11 | 6,21% |
| **** BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 06/11 | 5,28% |
| **** BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 06/11 | 6,17% |
| ** BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | 06/11 | 2,44% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | 06/11 | -0,48% |
| ** BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | 06/11 | 2,92% |
| ** BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | 06/11 | 2,01% |
| ** BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 06/11 | 2,85% |
