*** BLUENOTE GLOBAL EQUITY, FI | 10/09 | 9,68% |
| **** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | 10/09 | -8,27% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | 10/09 | -30,23% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | 10/09 | -25,77% |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | 10/09 | 5,92% |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | 10/09 | 1,79% |
| ** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | 10/09 | -20,82% |
| ** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | 10/09 | -24,62% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | 10/09 | -30,96% |
| ** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | 10/09 | -25,04% |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | 10/09 | 6,12% |
| **** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | 10/09 | -8,17% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | 10/09 | -30,31% |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | 10/09 | 1,91% |
| ** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | 10/09 | -20,93% |
| ** BNP PARIBAS AQUA CLASSIC CAP | 10/09 | 0,25% |
| ** BNP PARIBAS AQUA CLASSIC USD CAP | 10/09 | 0,76% |
| *** BNP PARIBAS AQUA I CAP | 10/09 | 1,02% |
| *** BNP PARIBAS AQUA I USD CAP | 10/09 | 1,52% |
| ** BNP PARIBAS AQUA N CAP | 10/09 | -0,27% |
