**** BNP PARIBAS GLOBAL CONVERTIBLE N USD CAP | 15/10 | 16,13% |
| ***** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 15/10 | 9,99% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE USD CAP | 15/10 | 17,28% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC EUR CAP | 14/10 | 22,09% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC EUR DIS | 15/10 | 19,32% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | 15/10 | 20,97% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT I EUR CAP | 15/10 | 22,09% |
| ND BNP PARIBAS GLOBAL ENVIRONMENT I PLUS EUR CAP | 15/10 | 22,39% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 14/10 | 22,45% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT N EUR CAP | 15/10 | 20,28% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE EUR CAP | 15/10 | 21,95% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE EUR DIS | 15/10 | 20,27% |
| ND BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION CLASSIC EUR CAP | 15/10 | 10,01% |
| ND BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION I EUR CAP | 15/10 | 10,89% |
| ND BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION PRIVILEGE EUR CAP | 15/10 | 10,77% |
| **** BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC EUR CAP | 15/10 | -0,63% |
| ** BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC EUR DIS | 15/10 | -5,38% |
| ***** BNP PARIBAS GLOBAL HIGH YIELD BOND I EUR CAP | 15/10 | 0,01% |
| ** BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | 15/10 | -5,79% |
| ***** BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE EUR CAP | 15/10 | -0,09% |
