***** BNP PARIBAS EURO HIGH YIELD BOND I CAP | 17/08 | 2,06% |
| * BNP PARIBAS EURO HIGH YIELD BOND N DIS | 14/08 | -4,03% |
| ***** BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | 17/08 | 1,98% |
| **** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | 17/08 | 2,49% |
| ***** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND I CAP | 17/08 | 2,98% |
| ***** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | 14/08 | 2,78% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 14/08 | 1,33% |
| * BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | 14/08 | -1,71% |
| *** BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 14/08 | 1,68% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 14/08 | 1,02% |
| *** BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 14/08 | 1,59% |
| ** BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 17/08 | -0,18% |
| * BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | 17/08 | -2,92% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 17/08 | 0,12% |
| ** BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 17/08 | -0,49% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 17/08 | 0,04% |
| * BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | 14/08 | -2,73% |
| ** BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 14/08 | 1,11% |
| * BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 14/08 | -0,85% |
| **** BNP PARIBAS EURO MONEY MARKET I CAP | 14/08 | 1,30% |
