** BNP PARIBAS USD MONEY MARKET CLASSIC DIS | 23/05 | -11,17% |
| ***** BNP PARIBAS USD MONEY MARKET I CAP | 23/05 | -6,49% |
| **** BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 23/05 | -6,50% |
| **** BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 23/05 | -6,08% |
| *** BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | 23/05 | -10,29% |
| **** BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 23/05 | -6,74% |
| *** BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 23/05 | 1,35% |
| ***** BNP PARIBAS USD SHORT DURATION BOND I CAP | 23/05 | -5,93% |
| **** BNP PARIBAS USD SHORT DURATION BOND N CAP | 23/05 | -6,21% |
| ND BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 23/05 | -6,87% |
| **** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 23/05 | -5,97% |
| *** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | 23/05 | -9,88% |
| *** BNP PARIBAS US GROWTH CLASSIC CAP | 23/05 | -13,21% |
| ** BNP PARIBAS US GROWTH CLASSIC DIS | 23/05 | -13,73% |
| *** BNP PARIBAS US GROWTH CLASSIC EUR CAP | 23/05 | -13,82% |
| ** BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 23/05 | -6,30% |
| ** BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 23/05 | -6,81% |
| **** BNP PARIBAS US GROWTH I CAP | 23/05 | -12,87% |
| ** BNP PARIBAS US GROWTH N CAP | 23/05 | -13,46% |
| *** BNP PARIBAS US GROWTH PRIVILEGE CAP | 23/05 | -12,90% |
