*** BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 24/04 | 1,43% |
| ** BNP PARIBAS USD MONEY MARKET CLASSIC DIS | 24/04 | -2,57% |
| **** BNP PARIBAS USD MONEY MARKET I CAP | 24/04 | 1,52% |
| **** BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 24/04 | 1,51% |
| **** BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 27/04 | 0,80% |
| ** BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | 27/04 | -2,71% |
| **** BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 27/04 | 0,87% |
| ***** BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 27/04 | 0,19% |
| **** BNP PARIBAS USD SHORT DURATION BOND I CAP | 27/04 | 0,95% |
| *** BNP PARIBAS USD SHORT DURATION BOND N CAP | 27/04 | 0,69% |
| ND BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 27/04 | 0,75% |
| **** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 27/04 | 0,90% |
| ** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | 24/04 | -2,28% |
| *** BNP PARIBAS US GROWTH CLASSIC CAP | 27/04 | 2,79% |
| *** BNP PARIBAS US GROWTH CLASSIC DIS | 27/04 | 2,31% |
| *** BNP PARIBAS US GROWTH CLASSIC EUR CAP | 27/04 | 2,86% |
| *** BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 27/04 | 1,95% |
| *** BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 27/04 | 1,56% |
| **** BNP PARIBAS US GROWTH I CAP | 27/04 | 3,12% |
| *** BNP PARIBAS US GROWTH N CAP | 27/04 | 2,55% |
