** BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | 19/05 | -3,72% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 19/05 | -6,37% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 19/05 | -2,09% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | 19/05 | -3,48% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | 19/05 | -3,89% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 19/05 | -3,54% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | 19/05 | 14,22% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | 19/05 | 11,89% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 19/05 | 11,87% |
| * BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 19/05 | 9,54% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE I CAP | 19/05 | 14,57% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | 19/05 | 12,25% |
| *** BNP PARIBAS GLOBAL CONVERTIBLE N CAP | 19/05 | 13,97% |
| *** BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 19/05 | 11,61% |
| * BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 19/05 | 9,35% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 19/05 | 14,51% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 19/05 | 12,07% |
| ** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | 18/05 | 11,19% |
| ** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | 19/05 | 8,34% |
| ** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | 19/05 | 9,69% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT I CAP | 19/05 | 10,34% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 18/05 | 11,68% |
| ** BNP PARIBAS GLOBAL ENVIRONMENT N CAP | 19/05 | 9,55% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | 19/05 | 10,28% |
| ** BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | 19/05 | 8,76% |
| *** BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | 19/05 | -0,03% |
| ** BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | 19/05 | -4,82% |
| **** BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | 19/05 | 0,28% |
| * BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | 19/05 | -5,03% |
| **** BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 19/05 | 0,24% |
| **** BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | 19/05 | -2,21% |
| * BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | 19/05 | -6,57% |
| **** BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | 19/05 | -1,97% |
| *** BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 19/05 | -2,41% |
| **** BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 19/05 | -2,05% |
| ** BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | 18/05 | -0,62% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | 18/05 | -3,13% |
| ** BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | 18/05 | -0,42% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | 18/05 | -0,82% |
| ** BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 18/05 | -0,46% |
| **** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | 19/05 | 5,53% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | 18/05 | 4,74% |
| **** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 19/05 | 5,69% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 19/05 | 4,05% |
| **** BNP PARIBAS GLOBAL MEGATRENDS I CAP | 19/05 | 5,93% |
| **** BNP PARIBAS GLOBAL MEGATRENDS N CAP | 19/05 | 5,23% |
| **** BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | 19/05 | 5,89% |
| ** BNP PARIBAS GREEN BOND CLASSIC CAP | 18/05 | -1,06% |
| *** BNP PARIBAS GREEN BOND I CAP | 19/05 | -1,12% |
| *** BNP PARIBAS GREEN BOND PRIVILEGE CAP | 18/05 | -0,93% |
