*** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | 19/05 | -3,61% |
| ** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | 19/05 | -9,29% |
| *** BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | 19/05 | -1,26% |
| *** BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | 19/05 | -3,26% |
| ** BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | 19/05 | -1,76% |
| *** BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | 19/05 | -1,30% |
| *** BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 19/05 | 0,05% |
| *** BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | 19/05 | -1,91% |
| ** BNP PARIBAS EMERGING EQUITY CLASSIC CAP | 19/05 | 26,34% |
| * BNP PARIBAS EMERGING EQUITY CLASSIC DIS | 19/05 | 24,08% |
| ** BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 19/05 | 26,54% |
| * BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | 19/05 | 24,26% |
| *** BNP PARIBAS EMERGING EQUITY I CAP | 19/05 | 26,86% |
| ** BNP PARIBAS EMERGING EQUITY N CAP | 19/05 | 25,98% |
| ND BNP PARIBAS EMERGING EQUITY N EUR CAP | 19/05 | 26,17% |
| *** BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | 19/05 | 26,81% |
| **** BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 18/05 | 0,41% |
| * BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | 18/05 | -1,62% |
| ***** BNP PARIBAS ENHANCED BOND 6M I CAP | 18/05 | 0,51% |
| **** BNP PARIBAS ENHANCED BOND 6M N CAP | 18/05 | 0,38% |
| ***** BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 18/05 | 0,49% |
| ** BNP PARIBAS EURO BOND CLASSIC CAP | 19/05 | -1,09% |
| * BNP PARIBAS EURO BOND CLASSIC DIS | 19/05 | -4,08% |
| ** BNP PARIBAS EURO BOND I CAP | 19/05 | -0,84% |
| ** BNP PARIBAS EURO BOND N CAP | 19/05 | -1,28% |
| ** BNP PARIBAS EURO BOND PRIVILEGE CAP | 19/05 | -0,92% |
| *** BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 19/05 | -0,58% |
| * BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | 19/05 | -3,88% |
| *** BNP PARIBAS EURO CORPORATE BOND I CAP | 19/05 | -0,34% |
| ** BNP PARIBAS EURO CORPORATE BOND N CAP | 19/05 | -0,76% |
| *** BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 19/05 | -0,41% |
| ** BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 18/05 | -0,49% |
| ** BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | 18/05 | -0,31% |
| ** BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 18/05 | -0,36% |
| * BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | 18/05 | 1,77% |
| * BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | 18/05 | -0,98% |
| *** BNP PARIBAS EURO EQUITY CLASSIC CAP | 19/05 | -0,25% |
| ** BNP PARIBAS EURO EQUITY CLASSIC DIS | 19/05 | -3,03% |
| *** BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 19/05 | 1,61% |
| *** BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 19/05 | -0,40% |
| **** BNP PARIBAS EURO EQUITY I CAP | 19/05 | 0,13% |
| *** BNP PARIBAS EURO EQUITY N CAP | 19/05 | -0,53% |
| **** BNP PARIBAS EURO EQUITY PRIVILEGE CAP | 19/05 | 0,10% |
| ** BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 19/05 | -0,60% |
| * BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | 19/05 | -2,64% |
| ** BNP PARIBAS EURO FLEXIBLE BOND I CAP | 19/05 | -0,39% |
| * BNP PARIBAS EURO FLEXIBLE BOND N CAP | 19/05 | -0,80% |
| ** BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 19/05 | -0,46% |
| ** BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 19/05 | -1,63% |
| * BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | 19/05 | -4,55% |
