** BNP PARIBAS FLEXI I COMMODITIES N CAP | 11/07 | -3,57% |
| ** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 11/07 | -2,71% |
| ** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | 11/07 | 8,00% |
| ** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 11/07 | 1,59% |
| *** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 11/07 | 1,71% |
| *** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 11/07 | 1,65% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 11/07 | 1,74% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 11/07 | 1,98% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 11/07 | 1,90% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 11/07 | 2,12% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 11/07 | 2,42% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 11/07 | 2,31% |
| ** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 14/07 | -8,59% |
| *** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 14/07 | 1,80% |
| ** BNP PARIBAS FLEXI I US MORTGAGE I CAP | 14/07 | -8,21% |
| * BNP PARIBAS FLEXI I US MORTGAGE I DIS | 14/07 | -13,14% |
| *** BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 14/07 | 2,22% |
| ** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 14/07 | -8,33% |
| *** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 14/07 | 2,22% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | 14/07 | 5,31% |
| **** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 14/07 | 2,41% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 14/07 | 5,60% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | 14/07 | 5,20% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 14/07 | 5,59% |
| * BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | 14/07 | 3,98% |
| * BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 14/07 | 0,74% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 14/07 | -7,30% |
| **** BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | 14/07 | 4,33% |
| *** BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | 14/07 | 3,70% |
| * BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 14/07 | 4,24% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | 14/07 | -3,31% |
| * BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | 14/07 | -6,04% |
| *** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 14/07 | 7,79% |
| * BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 14/07 | 4,66% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE I CAP | 14/07 | -2,90% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | 14/07 | 8,14% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE N CAP | 14/07 | -3,61% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 14/07 | 7,34% |
| * BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 14/07 | 4,21% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 14/07 | -3,29% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 14/07 | 7,99% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | 14/07 | -1,24% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | 14/07 | -3,13% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | 14/07 | -0,97% |
| ***** BNP PARIBAS GLOBAL ENVIRONMENT I CAP | 14/07 | -0,63% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 11/07 | 0,19% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT N CAP | 14/07 | -1,64% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | 14/07 | -0,72% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | 14/07 | -2,60% |
| **** BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | 14/07 | 3,23% |
