* BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | 05/06 | -5,72% |
| **** BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 05/06 | 0,25% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | 05/06 | -7,03% |
| ** BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | 05/06 | 9,88% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | 05/06 | 2,61% |
| ***** BNP PARIBAS LOCAL EMERGING BOND I CAP | 05/06 | 0,66% |
| *** BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 05/06 | 10,40% |
| **** BNP PARIBAS LOCAL EMERGING BOND N CAP | 05/06 | 0,66% |
| ***** BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 05/06 | 1,23% |
| *** BNP PARIBAS MOIS ISR CLASSIC C CAP EUR | 05/06 | 1,04% |
| ***** BNP PARIBAS MOIS ISR I C CAP EUR | 05/06 | 1,16% |
| ** BNP PARIBAS MONE ETAT CLASSIC | 05/06 | 1,01% |
| **** BNP PARIBAS MONE ETAT I | 05/06 | 1,13% |
| *** BNP PARIBAS MONE ETAT PRIVILEGE | 02/06 | 1,07% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | 05/06 | -4,05% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 05/06 | 4,58% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | 05/06 | 4,97% |
| * BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | 04/06 | -0,55% |
| ** BNP PARIBAS MULTI-ASSET THEMATIC I CAP | 04/06 | -0,22% |
| ** BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | 04/06 | -8,46% |
