*** BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 27/08 | 12,50% |
| *** BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 27/08 | 10,31% |
| **** BNP PARIBAS EURO EQUITY I CAP | 27/08 | 10,97% |
| *** BNP PARIBAS EURO EQUITY N CAP | 27/08 | 9,71% |
| **** BNP PARIBAS EURO EQUITY PRIVILEGE CAP | 27/08 | 10,90% |
| ** BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 27/08 | 0,38% |
| * BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | 27/08 | -1,68% |
| ** BNP PARIBAS EURO FLEXIBLE BOND I CAP | 27/08 | 0,76% |
| ** BNP PARIBAS EURO FLEXIBLE BOND N CAP | 27/08 | 0,04% |
| ** BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 27/08 | 0,63% |
| ** BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 27/08 | -1,31% |
| * BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | 27/08 | -4,23% |
| ** BNP PARIBAS EURO GOVERNMENT BOND I CAP | 27/08 | -0,90% |
| ** BNP PARIBAS EURO GOVERNMENT BOND N CAP | 27/08 | -1,62% |
| ** BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 27/08 | -1,01% |
| ND BNP PARIBAS EURO GOVERNMENT GREEN BOND CLASSIC CAP | 26/08 | -1,33% |
| ND BNP PARIBAS EURO GOVERNMENT GREEN BOND I CAP | 26/08 | -0,99% |
| **** BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | 27/08 | 1,49% |
| * BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | 27/08 | -3,72% |
| ***** BNP PARIBAS EURO HIGH YIELD BOND I CAP | 27/08 | 2,04% |
| * BNP PARIBAS EURO HIGH YIELD BOND N DIS | 27/08 | -4,06% |
| ***** BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | 27/08 | 1,95% |
| **** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | 27/08 | 2,52% |
| ***** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND I CAP | 27/08 | 3,04% |
| ***** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | 27/08 | 2,86% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 26/08 | 1,17% |
| * BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | 26/08 | -1,88% |
| *** BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 26/08 | 1,53% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 26/08 | 0,84% |
| *** BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 26/08 | 1,43% |
| ** BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 27/08 | -0,36% |
| * BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | 27/08 | -3,09% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 27/08 | -0,04% |
| ** BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 27/08 | -0,68% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 27/08 | -0,13% |
| * BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | 27/08 | -2,88% |
| ** BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 26/08 | 1,18% |
| * BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 26/08 | -0,78% |
| **** BNP PARIBAS EURO MONEY MARKET I CAP | 26/08 | 1,38% |
| **** BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 26/08 | 1,35% |
| **** BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | 27/08 | 6,69% |
| ** BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | 27/08 | 4,22% |
| ***** BNP PARIBAS EUROPE CONVERTIBLE I CAP | 27/08 | 7,25% |
| ** BNP PARIBAS EUROPE CONVERTIBLE N DIS | 27/08 | 3,80% |
| ***** BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | 27/08 | 7,14% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC CAP | 27/08 | 9,85% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 27/08 | 9,78% |
| ** BNP PARIBAS EUROPE EQUITY CLASSIC DIS | 27/08 | 6,73% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 27/08 | 9,91% |
| *** BNP PARIBAS EUROPE EQUITY I CAP | 27/08 | 10,57% |
