** BNP PARIBAS FLEXI I US MORTGAGE I DIS | 19/10 | -3,03% |
| **** BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 19/10 | -3,70% |
| *** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 19/10 | 1,84% |
| **** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 19/10 | -3,70% |
| **** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC PF EUR CAP | 19/10 | 0,17% |
| * BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC PF EUR DIS | 19/10 | -1,77% |
| ND BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH PF CHF CAP | 19/10 | -1,20% |
| ND BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH PF SGD CAP | 19/10 | 4,60% |
| ND BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH PF USD CAP | 19/10 | 6,22% |
| ND BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH PF USD DIS | 19/10 | 4,17% |
| **** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I PF EUR CAP | 19/10 | 0,64% |
| *** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N PF EUR CAP | 19/10 | -0,11% |
| **** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE PF EUR CAP | 19/10 | 0,49% |
| ** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE PF EUR DIS | 19/10 | -1,46% |
| ND BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH PF CHF CAP | 19/10 | -0,84% |
| ND BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH PF USD CAP | 19/10 | 6,60% |
| *** BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC EUR CAP | 19/10 | -3,32% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC EUR DIS | 19/10 | -5,99% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 19/10 | 2,00% |
| *** BNP PARIBAS GLOBAL BOND OPPORTUNITIES I EUR CAP | 19/10 | -2,83% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR CAP | 19/10 | -3,69% |
| *** BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE EUR CAP | 19/10 | -2,96% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 19/10 | 9,14% |
| *** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 19/10 | 6,96% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC USD CAP | 19/10 | 16,14% |
| *** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC USD DIS | 19/10 | 13,77% |
| ***** BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | 19/10 | 9,86% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE I USD CAP | 19/10 | 16,88% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 19/10 | 8,60% |
| *** BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 19/10 | 6,40% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE N USD CAP | 19/10 | 15,59% |
| ***** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 19/10 | 9,63% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE USD CAP | 19/10 | 16,75% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC EUR CAP | 16/10 | 20,22% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC EUR DIS | 19/10 | 18,85% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | 19/10 | 20,49% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT I EUR CAP | 19/10 | 21,63% |
| ND BNP PARIBAS GLOBAL ENVIRONMENT I PLUS EUR CAP | 19/10 | 21,92% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 16/10 | 21,38% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT N EUR CAP | 19/10 | 19,79% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE EUR CAP | 19/10 | 21,48% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE EUR DIS | 19/10 | 19,81% |
| ND BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION CLASSIC EUR CAP | 19/10 | 9,43% |
| ND BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION I EUR CAP | 19/10 | 10,31% |
| ND BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION PRIVILEGE EUR CAP | 19/10 | 10,19% |
| **** BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC EUR CAP | 19/10 | -0,62% |
| ** BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC EUR DIS | 19/10 | -5,38% |
| ***** BNP PARIBAS GLOBAL HIGH YIELD BOND I EUR CAP | 19/10 | 0,04% |
| ** BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | 19/10 | -5,79% |
| ***** BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE EUR CAP | 19/10 | -0,06% |
