*** BNP PARIBAS USD SHORT DURATION BOND N CAP | 05/01 | 0,84% |
| ND BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 05/01 | 0,44% |
| *** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 05/01 | 0,85% |
| ** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | 05/01 | 0,85% |
| *** BNP PARIBAS US GROWTH CLASSIC CAP | 05/01 | 1,26% |
| *** BNP PARIBAS US GROWTH CLASSIC DIS | 05/01 | 1,26% |
| *** BNP PARIBAS US GROWTH CLASSIC EUR CAP | 05/01 | 0,86% |
| *** BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 05/01 | 0,49% |
| *** BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 05/01 | 0,49% |
| *** BNP PARIBAS US GROWTH I CAP | 05/01 | 1,27% |
| *** BNP PARIBAS US GROWTH N CAP | 05/01 | 1,25% |
| *** BNP PARIBAS US GROWTH PRIVILEGE CAP | 05/01 | 1,27% |
| *** BNP PARIBAS US GROWTH PRIVILEGE DIS | 05/01 | 1,27% |
| *** BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | 05/01 | 1,00% |
| **** BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 05/01 | 0,24% |
| * BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | 05/01 | 0,35% |
| **** BNP PARIBAS US HIGH YIELD BOND I CAP | 05/01 | 1,02% |
| ** BNP PARIBAS US HIGH YIELD BOND N CAP | 05/01 | 0,99% |
| *** BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | 05/01 | 1,01% |
| ** BNP PARIBAS US MID CAP CLASSIC CAP | 05/01 | 2,55% |
