* BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | 10/09 | -2,62% |
| ** BNP PARIBAS EURO GOVERNMENT BOND I CAP | 10/09 | 0,52% |
| ** BNP PARIBAS EURO GOVERNMENT BOND N CAP | 10/09 | -0,26% |
| ** BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 10/09 | 0,40% |
| **** BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | 10/09 | 3,74% |
| * BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | 10/09 | -2,45% |
| **** BNP PARIBAS EURO HIGH YIELD BOND I CAP | 10/09 | 4,33% |
| * BNP PARIBAS EURO HIGH YIELD BOND N DIS | 10/09 | -2,79% |
| **** BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | 10/09 | 4,25% |
| **** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | 10/09 | 3,91% |
| **** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | 10/09 | 4,28% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 10/09 | 0,35% |
| * BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | 10/09 | -2,43% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 10/09 | 0,73% |
| * BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 10/09 | 0,01% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 10/09 | 0,63% |
| ** BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 10/09 | 2,14% |
| * BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | 10/09 | -0,57% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 10/09 | 2,47% |
| ** BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 10/09 | 1,78% |
