*** BNP PARIBAS EMERGING BOND N CAP | 01/07 | 5,14% |
| **** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | 30/06 | 5,89% |
| ** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | 30/06 | -0,32% |
| *** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | 30/06 | 1,55% |
| ** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | 30/06 | -4,49% |
| **** BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | 30/06 | 6,33% |
| **** BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | 30/06 | 2,01% |
| *** BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | 30/06 | 5,63% |
| **** BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | 30/06 | 6,26% |
| **** BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 01/07 | 5,77% |
| *** BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | 01/07 | 1,43% |
| **** BNP PARIBAS EMERGING EQUITY CLASSIC CAP | 01/07 | 42,58% |
| *** BNP PARIBAS EMERGING EQUITY CLASSIC DIS | 01/07 | 40,03% |
| **** BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 01/07 | 42,40% |
| *** BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | 01/07 | 39,83% |
| ***** BNP PARIBAS EMERGING EQUITY I CAP | 01/07 | 43,36% |
| **** BNP PARIBAS EMERGING EQUITY N CAP | 01/07 | 42,09% |
| ND BNP PARIBAS EMERGING EQUITY N EUR CAP | 01/07 | 41,85% |
| ***** BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | 01/07 | 43,29% |
| **** BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 30/06 | 0,91% |
