* BNP PARIBAS EURO GOVERNMENT BOND CLASSIC EUR DIS | 19/10 | -6,57% |
| ** BNP PARIBAS EURO GOVERNMENT BOND I EUR CAP | 19/10 | -3,24% |
| ** BNP PARIBAS EURO GOVERNMENT BOND N EUR CAP | 19/10 | -4,09% |
| ** BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE EUR CAP | 19/10 | -3,38% |
| ND BNP PARIBAS EURO GOVERNMENT GREEN BOND CLASSIC EUR CAP | 16/10 | -3,68% |
| ND BNP PARIBAS EURO GOVERNMENT GREEN BOND I EUR CAP | 16/10 | -3,29% |
| **** BNP PARIBAS EURO HIGH YIELD BOND CLASSIC EUR CAP | 19/10 | -1,38% |
| * BNP PARIBAS EURO HIGH YIELD BOND CLASSIC EUR DIS | 19/10 | -6,43% |
| ***** BNP PARIBAS EURO HIGH YIELD BOND I EUR CAP | 19/10 | -0,72% |
| * BNP PARIBAS EURO HIGH YIELD BOND N EUR DIS | 19/10 | -6,83% |
| ***** BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE EUR CAP | 19/10 | -0,82% |
| ***** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC EUR CAP | 19/10 | 0,97% |
| ***** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND I EUR CAP | 19/10 | 1,59% |
| ***** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE EUR CAP | 19/10 | 1,37% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC EUR CAP | 16/10 | -1,18% |
| * BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC EUR DIS | 16/10 | -4,15% |
| *** BNP PARIBAS EURO INFLATION-LINKED BOND I EUR CAP | 16/10 | -0,75% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND N EUR CAP | 16/10 | -1,57% |
| *** BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE EUR CAP | 16/10 | -0,86% |
| ** BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC EUR CAP | 19/10 | -1,69% |
| * BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC EUR DIS | 19/10 | -4,39% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND I EUR CAP | 19/10 | -1,31% |
| ** BNP PARIBAS EURO MEDIUM TERM INCOME BOND N EUR CAP | 19/10 | -2,08% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE EUR CAP | 19/10 | -1,41% |
| * BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE EUR DIS | 19/10 | -4,13% |
| ** BNP PARIBAS EURO MONEY MARKET CLASSIC EUR CAP | 16/10 | 1,48% |
| * BNP PARIBAS EURO MONEY MARKET CLASSIC EUR DIS | 16/10 | -0,48% |
| ***** BNP PARIBAS EURO MONEY MARKET I EUR CAP | 16/10 | 1,73% |
| **** BNP PARIBAS EURO MONEY MARKET PRIVILEGE EUR CAP | 16/10 | 1,70% |
| **** BNP PARIBAS EUROPE CONVERTIBLE CLASSIC EUR CAP | 19/10 | 4,03% |
| ** BNP PARIBAS EUROPE CONVERTIBLE CLASSIC EUR DIS | 19/10 | 1,62% |
| ***** BNP PARIBAS EUROPE CONVERTIBLE I EUR CAP | 19/10 | 4,69% |
| ** BNP PARIBAS EUROPE CONVERTIBLE N EUR DIS | 19/10 | 1,13% |
| ***** BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE EUR CAP | 19/10 | 4,57% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 19/10 | 7,12% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC EUR CAP | 19/10 | 7,00% |
| ** BNP PARIBAS EUROPE EQUITY CLASSIC EUR DIS | 19/10 | 3,97% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 19/10 | 6,97% |
| *** BNP PARIBAS EUROPE EQUITY I EUR CAP | 19/10 | 7,86% |
| *** BNP PARIBAS EUROPE EQUITY N EUR CAP | 19/10 | 6,36% |
| *** BNP PARIBAS EUROPE EQUITY PRIVILEGE EUR CAP | 19/10 | 7,78% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC EUR CAP | 19/10 | 2,31% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC EUR DIS | 19/10 | -0,69% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 19/10 | 2,29% |
| ** BNP PARIBAS EUROPE GROWTH I EUR CAP | 19/10 | 3,14% |
| * BNP PARIBAS EUROPE GROWTH N EUR CAP | 19/10 | 1,71% |
| ** BNP PARIBAS EUROPE GROWTH PRIVILEGE EUR CAP | 19/10 | 3,06% |
| ** BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC EUR CAP | 19/10 | -5,22% |
| * BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC EUR DIS | 19/10 | -9,07% |
| *** BNP PARIBAS EUROPE REAL ESTATE SECURITIES I EUR CAP | 19/10 | -4,46% |
