** BNP PARIBAS EURO EQUITY CLASSIC DIS | 01/07 | 4,35% |
| *** BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 01/07 | 11,70% |
| *** BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 01/07 | 7,50% |
| **** BNP PARIBAS EURO EQUITY I CAP | 01/07 | 7,88% |
| *** BNP PARIBAS EURO EQUITY N CAP | 01/07 | 6,95% |
| **** BNP PARIBAS EURO EQUITY PRIVILEGE CAP | 01/07 | 7,83% |
| ** BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 01/07 | 0,70% |
| * BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | 01/07 | -1,37% |
| ** BNP PARIBAS EURO FLEXIBLE BOND I CAP | 01/07 | 0,99% |
| ** BNP PARIBAS EURO FLEXIBLE BOND N CAP | 01/07 | 0,44% |
| ** BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 01/07 | 0,89% |
| ** BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 01/07 | 0,57% |
| * BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | 01/07 | -2,41% |
| ** BNP PARIBAS EURO GOVERNMENT BOND I CAP | 01/07 | 0,88% |
| ** BNP PARIBAS EURO GOVERNMENT BOND N CAP | 01/07 | 0,32% |
| ** BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 01/07 | 0,79% |
| **** BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | 01/07 | 1,48% |
| * BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | 01/07 | -3,72% |
| ***** BNP PARIBAS EURO HIGH YIELD BOND I CAP | 01/07 | 1,90% |
| * BNP PARIBAS EURO HIGH YIELD BOND N DIS | 01/07 | -3,99% |
