** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | 09/07 | -1,33% |
| *** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | 09/07 | 0,82% |
| ** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | 09/07 | -5,19% |
| **** BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | 09/07 | 5,27% |
| **** BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | 09/07 | 1,30% |
| *** BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | 09/07 | 4,55% |
| **** BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | 09/07 | 5,21% |
| **** BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 09/07 | 4,94% |
| *** BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | 09/07 | 1,06% |
| **** BNP PARIBAS EMERGING EQUITY CLASSIC CAP | 09/07 | 37,50% |
| *** BNP PARIBAS EMERGING EQUITY CLASSIC DIS | 09/07 | 35,04% |
| **** BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 09/07 | 37,48% |
| *** BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | 09/07 | 35,00% |
| ***** BNP PARIBAS EMERGING EQUITY I CAP | 09/07 | 38,28% |
| **** BNP PARIBAS EMERGING EQUITY N CAP | 09/07 | 37,00% |
| ND BNP PARIBAS EMERGING EQUITY N EUR CAP | 09/07 | 36,92% |
| ***** BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | 09/07 | 38,21% |
| **** BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 08/07 | 0,84% |
| * BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | 08/07 | -1,19% |
| ***** BNP PARIBAS ENHANCED BOND 6M I CAP | 08/07 | 0,97% |
| *** BNP PARIBAS ENHANCED BOND 6M N CAP | 08/07 | 0,79% |
| **** BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 08/07 | 0,95% |
| ** BNP PARIBAS EURO BOND CLASSIC CAP | 09/07 | 0,10% |
| * BNP PARIBAS EURO BOND CLASSIC DIS | 09/07 | -2,93% |
| ** BNP PARIBAS EURO BOND I CAP | 09/07 | 0,42% |
| ** BNP PARIBAS EURO BOND N CAP | 09/07 | -0,17% |
| ** BNP PARIBAS EURO BOND PRIVILEGE CAP | 09/07 | 0,33% |
| *** BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 09/07 | 0,56% |
| * BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | 09/07 | -2,79% |
| **** BNP PARIBAS EURO CORPORATE BOND I CAP | 09/07 | 0,89% |
| ** BNP PARIBAS EURO CORPORATE BOND N CAP | 09/07 | 0,30% |
| *** BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 09/07 | 0,79% |
| ** BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 08/07 | 0,45% |
| *** BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | 08/07 | 0,70% |
| *** BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 08/07 | 0,62% |
| * BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | 08/07 | 8,08% |
| * BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | 08/07 | 5,16% |
| *** BNP PARIBAS EURO EQUITY CLASSIC CAP | 09/07 | 7,14% |
| ** BNP PARIBAS EURO EQUITY CLASSIC DIS | 09/07 | 4,15% |
| *** BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 09/07 | 11,03% |
| *** BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 09/07 | 7,17% |
| **** BNP PARIBAS EURO EQUITY I CAP | 09/07 | 7,70% |
| *** BNP PARIBAS EURO EQUITY N CAP | 09/07 | 6,72% |
| **** BNP PARIBAS EURO EQUITY PRIVILEGE CAP | 09/07 | 7,64% |
| ** BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 09/07 | 0,60% |
| * BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | 09/07 | -1,45% |
| ** BNP PARIBAS EURO FLEXIBLE BOND I CAP | 09/07 | 0,91% |
| ** BNP PARIBAS EURO FLEXIBLE BOND N CAP | 09/07 | 0,34% |
| ** BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 09/07 | 0,81% |
| ** BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 09/07 | -0,36% |
