* BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | 14/08 | -3,41% |
| **** BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 17/08 | 2,17% |
| ND BNP PARIBAS GLOBAL INCOME BOND CLASSIC CAP | 14/08 | 2,86% |
| **** BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | 14/08 | 0,21% |
| * BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | 14/08 | -4,26% |
| **** BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | 14/08 | 0,64% |
| **** BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 14/08 | -0,16% |
| **** BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 14/08 | 0,51% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | 14/08 | -1,12% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | 14/08 | -3,62% |
| ** BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | 14/08 | -0,79% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | 14/08 | -1,44% |
| ** BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 14/08 | -0,83% |
| **** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | 17/08 | 11,32% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | 14/08 | 10,02% |
| **** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 17/08 | 11,32% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 17/08 | 9,59% |
| **** BNP PARIBAS GLOBAL MEGATRENDS I CAP | 17/08 | 12,02% |
| **** BNP PARIBAS GLOBAL MEGATRENDS N CAP | 14/08 | 11,23% |
| ND BNP PARIBAS GLOBAL MEGATRENDS N EUR CAP | 14/08 | 11,05% |
