** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 28/10 | 0,81% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 28/10 | 0,26% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 28/10 | 11,35% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | 28/10 | 10,79% |
| ** BNP PARIBAS FLEXI I COMMODITIES I CAP | 28/10 | 2,21% |
| ND BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | 28/10 | 1,62% |
| ** BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | 28/10 | 12,32% |
| ** BNP PARIBAS FLEXI I COMMODITIES N CAP | 28/10 | 0,75% |
| ** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 28/10 | 2,14% |
| ** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | 28/10 | 12,00% |
| * BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 28/10 | 2,33% |
| * BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 28/10 | 2,52% |
| * BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 28/10 | 2,42% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 28/10 | 2,47% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 28/10 | 2,86% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 28/10 | 2,73% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 28/10 | 3,25% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 28/10 | 3,74% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 28/10 | 3,55% |
| ** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 29/10 | -4,11% |
| **** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 29/10 | 5,51% |
| ** BNP PARIBAS FLEXI I US MORTGAGE I CAP | 29/10 | -3,50% |
| * BNP PARIBAS FLEXI I US MORTGAGE I DIS | 29/10 | -8,70% |
| **** BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 29/10 | 6,20% |
| ** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 29/10 | -3,68% |
| **** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 29/10 | 6,20% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | 29/10 | 5,93% |
| *** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 29/10 | 3,00% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 29/10 | 6,38% |
| **** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | 29/10 | 5,72% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 29/10 | 6,32% |
| * BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | 29/10 | 6,22% |
| * BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 29/10 | 2,91% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 29/10 | -4,02% |
| **** BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | 29/10 | 6,77% |
| *** BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | 29/10 | 5,78% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 29/10 | 6,62% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | 29/10 | 7,72% |
| * BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | 29/10 | 4,68% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 29/10 | 18,68% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 29/10 | 15,25% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE I CAP | 29/10 | 8,43% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | 29/10 | 19,32% |
| * BNP PARIBAS GLOBAL CONVERTIBLE N CAP | 29/10 | 7,19% |
| *** BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 29/10 | 18,00% |
| * BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 29/10 | 14,58% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 29/10 | 7,95% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 29/10 | 19,13% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | 29/10 | 4,17% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | 29/10 | 2,18% |
