*** BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | 16/04 | 1,64% |
| ** BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | 15/04 | 2,00% |
| *** BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | 15/04 | 2,36% |
| **** BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 15/04 | 0,86% |
| **** BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | 16/04 | 0,16% |
| ** BNP PARIBAS EMERGING EQUITY CLASSIC CAP | 15/04 | 15,31% |
| ** BNP PARIBAS EMERGING EQUITY CLASSIC DIS | 15/04 | 15,31% |
| ** BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 16/04 | 16,25% |
| * BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | 16/04 | 16,23% |
| *** BNP PARIBAS EMERGING EQUITY I CAP | 15/04 | 15,68% |
| ** BNP PARIBAS EMERGING EQUITY N CAP | 15/04 | 15,06% |
| ND BNP PARIBAS EMERGING EQUITY N EUR CAP | 16/04 | 15,98% |
| *** BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | 15/04 | 15,64% |
| **** BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 15/04 | 0,28% |
| * BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | 15/04 | 0,29% |
| ***** BNP PARIBAS ENHANCED BOND 6M I CAP | 15/04 | 0,35% |
| **** BNP PARIBAS ENHANCED BOND 6M N CAP | 15/04 | 0,25% |
| ***** BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 15/04 | 0,34% |
| ** BNP PARIBAS EURO BOND CLASSIC CAP | 16/04 | -0,42% |
| * BNP PARIBAS EURO BOND CLASSIC DIS | 16/04 | -0,42% |
