*** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 16/07 | 1,68% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 16/07 | 1,76% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 16/07 | 2,01% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 16/07 | 1,93% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 16/07 | 2,19% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 16/07 | 2,50% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 16/07 | 2,38% |
| ** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 17/07 | -7,84% |
| *** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 17/07 | 1,64% |
| ** BNP PARIBAS FLEXI I US MORTGAGE I CAP | 17/07 | -7,46% |
| * BNP PARIBAS FLEXI I US MORTGAGE I DIS | 17/07 | -12,43% |
| *** BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 17/07 | 2,06% |
| ** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 17/07 | -7,57% |
| *** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 17/07 | 2,06% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | 17/07 | 5,33% |
| **** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 17/07 | 2,42% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 17/07 | 5,63% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | 17/07 | 5,21% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 17/07 | 5,62% |
| * BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | 17/07 | 4,07% |
| * BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 17/07 | 0,83% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 17/07 | -6,23% |
| **** BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | 17/07 | 4,43% |
| *** BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | 17/07 | 3,79% |
| * BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 17/07 | 4,34% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | 17/07 | -1,89% |
| * BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | 17/07 | -4,66% |
| *** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 17/07 | 8,32% |
| * BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 17/07 | 5,18% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE I CAP | 17/07 | -1,47% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | 17/07 | 8,68% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE N CAP | 17/07 | -2,21% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 17/07 | 7,85% |
| * BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 17/07 | 4,72% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 17/07 | -1,87% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 17/07 | 8,53% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | 17/07 | 0,11% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | 17/07 | -1,80% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | 17/07 | 0,52% |
| ***** BNP PARIBAS GLOBAL ENVIRONMENT I CAP | 17/07 | 0,74% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 16/07 | -0,37% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT N CAP | 17/07 | -0,30% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | 17/07 | 0,66% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | 17/07 | -1,26% |
| **** BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | 17/07 | 3,22% |
| ** BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | 17/07 | -2,42% |
| ***** BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | 17/07 | 3,71% |
| ** BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | 17/07 | -2,67% |
| ***** BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 17/07 | 3,62% |
| **** BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | 17/07 | 3,04% |
