ND BNP PARIBAS EUROPE STRATEGIC AUTONOMY PRIVILEGE CAP | 14/08 | 19,36% |
| ** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 14/08 | 0,75% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | 14/08 | -2,18% |
| ** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 14/08 | 1,19% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 14/08 | 0,44% |
| ** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 14/08 | 1,09% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 14/08 | -1,81% |
| ***** BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | 14/08 | 13,43% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 14/08 | 24,72% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 14/08 | 24,22% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 14/08 | 24,50% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 14/08 | 24,00% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 14/08 | 20,63% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | 14/08 | 20,10% |
| *** BNP PARIBAS FLEXI I COMMODITIES I CAP | 14/08 | 25,53% |
| *** BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | 14/08 | 25,32% |
| ** BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | 14/08 | 21,43% |
| ** BNP PARIBAS FLEXI I COMMODITIES N CAP | 14/08 | 24,09% |
| *** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 14/08 | 25,46% |
| ** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | 14/08 | 21,29% |
