* BNP PARIBAS EURO HIGH YIELD BOND N DIS | 24/02 | 1,10% |
| ***** BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | 24/02 | 1,28% |
| **** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | 24/02 | 0,81% |
| **** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | 24/02 | 0,89% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 24/02 | 2,11% |
| * BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | 24/02 | 2,11% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 24/02 | 2,20% |
| * BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 24/02 | 2,04% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 24/02 | 2,18% |
| ** BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 24/02 | 1,04% |
| * BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | 24/02 | 1,05% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 24/02 | 1,12% |
| ** BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 24/02 | 0,97% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 24/02 | 1,10% |
| * BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | 24/02 | 1,09% |
| ** BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 24/02 | 0,26% |
| * BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 24/02 | 0,26% |
| **** BNP PARIBAS EURO MONEY MARKET I CAP | 24/02 | 0,31% |
| **** BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 24/02 | 0,30% |
| **** BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | 24/02 | 5,57% |
| ** BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | 24/02 | 5,57% |
| **** BNP PARIBAS EUROPE CONVERTIBLE I CAP | 24/02 | 5,71% |
| ** BNP PARIBAS EUROPE CONVERTIBLE N DIS | 24/02 | 5,48% |
| **** BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | 24/02 | 5,68% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC CAP | 24/02 | 4,30% |
| ** BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 24/02 | 4,42% |
| * BNP PARIBAS EUROPE EQUITY CLASSIC DIS | 24/02 | 4,29% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 24/02 | 4,31% |
| *** BNP PARIBAS EUROPE EQUITY I CAP | 24/02 | 4,45% |
| ** BNP PARIBAS EUROPE EQUITY N CAP | 24/02 | 4,18% |
| *** BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | 24/02 | 4,44% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 24/02 | -0,71% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC DIS | 24/02 | -0,72% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 24/02 | -0,70% |
| * BNP PARIBAS EUROPE GROWTH I CAP | 24/02 | -0,57% |
| * BNP PARIBAS EUROPE GROWTH N CAP | 24/02 | -0,83% |
| * BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | 24/02 | -0,58% |
| **** BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 24/02 | 8,69% |
| ** BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | 24/02 | 8,69% |
| **** BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 24/02 | 8,85% |
| *** BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | 24/02 | 8,57% |
| **** BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 24/02 | 8,84% |
| **** BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | 24/02 | 3,35% |
| *** BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 24/02 | 3,36% |
| **** BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | 24/02 | 3,37% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 24/02 | 5,26% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 24/02 | 5,25% |
| ** BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 24/02 | 5,38% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 24/02 | 5,16% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | 24/02 | 5,36% |
