**** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | 01/07 | 19,33% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 01/07 | 16,67% |
| *** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 01/07 | 14,28% |
| ***** BNP PARIBAS GLOBAL CONVERTIBLE I CAP | 01/07 | 22,30% |
| ***** BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | 01/07 | 17,11% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE N CAP | 01/07 | 21,46% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 01/07 | 16,33% |
| *** BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 01/07 | 13,95% |
| ***** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 01/07 | 22,22% |
| ***** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 01/07 | 16,95% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | 30/06 | 23,27% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | 01/07 | 20,17% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | 01/07 | 22,03% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT I CAP | 01/07 | 22,55% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 30/06 | 24,46% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT N CAP | 01/07 | 21,40% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | 01/07 | 22,46% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | 01/07 | 20,78% |
| *** BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | 30/06 | 1,14% |
| * BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | 30/06 | -3,69% |
