** BNP PARIBAS EURO GOVERNMENT BOND I CAP | 19/05 | -1,40% |
| ** BNP PARIBAS EURO GOVERNMENT BOND N CAP | 19/05 | -1,82% |
| ** BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 19/05 | -1,46% |
| **** BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | 19/05 | 0,23% |
| * BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | 19/05 | -4,91% |
| ***** BNP PARIBAS EURO HIGH YIELD BOND I CAP | 19/05 | 0,54% |
| * BNP PARIBAS EURO HIGH YIELD BOND N DIS | 19/05 | -5,12% |
| ***** BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | 19/05 | 0,49% |
| **** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | 19/05 | 1,00% |
| ***** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | 19/05 | 1,20% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 18/05 | 1,48% |
| * BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | 18/05 | -1,57% |
| *** BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 18/05 | 1,69% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 18/05 | 1,29% |
| *** BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 18/05 | 1,63% |
| ** BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 19/05 | -0,79% |
| * BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | 19/05 | -3,51% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 19/05 | -0,61% |
| ** BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 19/05 | -0,98% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 19/05 | -0,66% |
| * BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | 19/05 | -3,40% |
| ** BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 18/05 | 0,64% |
| * BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 18/05 | -1,30% |
| ***** BNP PARIBAS EURO MONEY MARKET I CAP | 18/05 | 0,76% |
| **** BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 18/05 | 0,74% |
| **** BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | 19/05 | 5,52% |
| ** BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | 19/05 | 3,07% |
| ***** BNP PARIBAS EUROPE CONVERTIBLE I CAP | 19/05 | 5,84% |
| ** BNP PARIBAS EUROPE CONVERTIBLE N DIS | 19/05 | 2,83% |
| **** BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | 19/05 | 5,78% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC CAP | 19/05 | 0,17% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 19/05 | 0,45% |
| ** BNP PARIBAS EUROPE EQUITY CLASSIC DIS | 19/05 | -2,67% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 19/05 | 0,02% |
| *** BNP PARIBAS EUROPE EQUITY I CAP | 19/05 | 0,55% |
| ** BNP PARIBAS EUROPE EQUITY N CAP | 19/05 | -0,11% |
| *** BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | 19/05 | 0,52% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 19/05 | -5,07% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC DIS | 19/05 | -7,86% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 19/05 | -5,21% |
| * BNP PARIBAS EUROPE GROWTH I CAP | 19/05 | -4,70% |
| * BNP PARIBAS EUROPE GROWTH N CAP | 19/05 | -5,33% |
| * BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | 19/05 | -4,73% |
| *** BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 19/05 | -0,26% |
| ** BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | 19/05 | -4,31% |
| *** BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 19/05 | 0,12% |
| *** BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | 19/05 | -0,55% |
| *** BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 19/05 | 0,09% |
| **** BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | 18/05 | 5,89% |
| **** BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 18/05 | 2,41% |
