* BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | 30/06 | -1,12% |
| ***** BNP PARIBAS ENHANCED BOND 6M I CAP | 30/06 | 1,04% |
| *** BNP PARIBAS ENHANCED BOND 6M N CAP | 30/06 | 0,86% |
| **** BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 30/06 | 1,01% |
| ** BNP PARIBAS EURO BOND CLASSIC CAP | 01/07 | 0,90% |
| * BNP PARIBAS EURO BOND CLASSIC DIS | 01/07 | -2,15% |
| ** BNP PARIBAS EURO BOND I CAP | 01/07 | 1,25% |
| ** BNP PARIBAS EURO BOND N CAP | 01/07 | 0,65% |
| ** BNP PARIBAS EURO BOND PRIVILEGE CAP | 01/07 | 1,13% |
| *** BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 01/07 | 1,04% |
| * BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | 01/07 | -2,32% |
| **** BNP PARIBAS EURO CORPORATE BOND I CAP | 01/07 | 1,36% |
| ** BNP PARIBAS EURO CORPORATE BOND N CAP | 01/07 | 0,79% |
| *** BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 01/07 | 1,26% |
| ** BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 30/06 | 1,05% |
| *** BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | 30/06 | 1,29% |
| *** BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 30/06 | 1,23% |
| * BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | 30/06 | 9,60% |
| * BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | 30/06 | 6,64% |
| *** BNP PARIBAS EURO EQUITY CLASSIC CAP | 01/07 | 7,35% |
