*** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | 24/02 | 4,37% |
| * BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | 24/02 | 4,37% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 24/02 | 4,28% |
| * BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 24/02 | 4,32% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE I CAP | 24/02 | 4,49% |
| ***** BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | 24/02 | 4,47% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE N CAP | 24/02 | 4,27% |
| *** BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 24/02 | 4,23% |
| * BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 24/02 | 4,21% |
| *** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 24/02 | 4,48% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 24/02 | 4,40% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | 24/02 | 6,64% |
| ** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | 24/02 | 6,64% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | 24/02 | 6,65% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT I CAP | 24/02 | 6,82% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 24/02 | 6,84% |
| ** BNP PARIBAS GLOBAL ENVIRONMENT N CAP | 24/02 | 6,51% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | 24/02 | 6,80% |
| ** BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | 24/02 | 6,80% |
| **** BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | 24/02 | 0,57% |
| ** BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | 24/02 | 0,56% |
| **** BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | 24/02 | 0,70% |
| ** BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | 24/02 | 0,48% |
| **** BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 24/02 | 0,67% |
| **** BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | 24/02 | 1,21% |
| ** BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | 24/02 | 1,20% |
| **** BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | 24/02 | 1,32% |
| **** BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 24/02 | 1,16% |
| **** BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 24/02 | 1,27% |
| ** BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | 24/02 | 1,57% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | 24/02 | 1,56% |
| ** BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | 24/02 | 1,64% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | 24/02 | 1,48% |
| ** BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 24/02 | 1,65% |
| **** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | 24/02 | 0,40% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | 24/02 | 0,40% |
| **** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 24/02 | 0,38% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 24/02 | 0,39% |
| **** BNP PARIBAS GLOBAL MEGATRENDS I CAP | 24/02 | 0,55% |
| **** BNP PARIBAS GLOBAL MEGATRENDS N CAP | 24/02 | 0,29% |
| **** BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | 24/02 | 0,54% |
| *** BNP PARIBAS GREEN BOND CLASSIC CAP | 24/02 | 1,51% |
| *** BNP PARIBAS GREEN BOND I CAP | 24/02 | 1,60% |
| *** BNP PARIBAS GREEN BOND PRIVILEGE CAP | 24/02 | 1,57% |
| ** BNP PARIBAS GREEN TIGERS CLASSIC CAP | 24/02 | 14,36% |
| ** BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | 24/02 | 14,35% |
| * BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | 24/02 | 14,35% |
| ** BNP PARIBAS GREEN TIGERS I CAP | 24/02 | 14,56% |
| ** BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | 24/02 | 14,52% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | 24/02 | -2,14% |
