***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 13/11 | 4,38% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 13/11 | 5,70% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 13/11 | 6,35% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 13/11 | 6,20% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 13/11 | 8,16% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 13/11 | 8,69% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 13/11 | 8,51% |
| *** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 14/11 | 6,62% |
| ** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 14/11 | 0,06% |
| **** BNP PARIBAS FLEXI I US MORTGAGE I CAP | 14/11 | 7,34% |
| * BNP PARIBAS FLEXI I US MORTGAGE I DIS | 14/11 | 2,54% |
| ** BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 14/11 | 0,74% |
| **** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 14/11 | 7,13% |
| ** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 14/11 | 0,77% |
| *** BNP PARIBAS FLEXIBLE GLOBAL CREDIT CLASSIC CAP | 14/11 | 2,53% |
| ** BNP PARIBAS FLEXIBLE GLOBAL CREDIT CLASSIC DIS | 14/11 | -1,41% |
| * BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | 14/11 | 0,64% |
| * BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 14/11 | -2,66% |
| **** BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 14/11 | 7,86% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | 14/11 | 1,21% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | 14/11 | 0,20% |
| * BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 14/11 | 1,05% |
| *** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | 14/11 | 10,84% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | 14/11 | 7,82% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 14/11 | 4,06% |
| * BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 14/11 | 1,25% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE I CAP | 14/11 | 11,63% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | 14/11 | 4,92% |
| *** BNP PARIBAS GLOBAL CONVERTIBLE N CAP | 14/11 | 10,27% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 14/11 | 3,46% |
| * BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 14/11 | 0,63% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 14/11 | 10,98% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 14/11 | 4,61% |
| ***** BNP PARIBAS GLOBAL ENHANCED BOND 36M CLASSIC CAP | 14/11 | 4,22% |
| *** BNP PARIBAS GLOBAL ENHANCED BOND 36M CLASSIC DIS | 14/11 | 0,25% |
| ***** BNP PARIBAS GLOBAL ENHANCED BOND 36M I CAP | 14/11 | 4,82% |
| ***** BNP PARIBAS GLOBAL ENHANCED BOND 36M N CAP | 14/11 | 3,98% |
| ***** BNP PARIBAS GLOBAL ENHANCED BOND 36M PRIVILEGE CAP | 14/11 | 4,66% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | 14/11 | 13,77% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | 14/11 | 11,70% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | 14/11 | 14,28% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT I CAP | 14/11 | 14,93% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 13/11 | 14,93% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT N CAP | 14/11 | 13,03% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | 14/11 | 14,78% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | 14/11 | 12,69% |
| ** BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | 14/11 | 5,65% |
| * BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | 14/11 | -0,52% |
| *** BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | 14/11 | 6,44% |
| * BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | 14/11 | -0,96% |
