***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 16/12 | · |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 16/12 | · |
| ** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 17/12 | · |
| *** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 17/12 | · |
| *** BNP PARIBAS FLEXI I US MORTGAGE I CAP | 17/12 | · |
| ** BNP PARIBAS FLEXI I US MORTGAGE I DIS | 17/12 | · |
| **** BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 17/12 | · |
| *** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 17/12 | · |
| **** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 17/12 | · |
| **** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | 25/02 | -0,11% |
| ** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 25/02 | -0,11% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 25/02 | -0,03% |
| **** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | 25/02 | -0,17% |
| **** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 25/02 | -0,05% |
| *** BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | 25/02 | 0,61% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 25/02 | 0,61% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 25/02 | 0,71% |
| *** BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | 25/02 | 0,71% |
| *** BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | 25/02 | 0,53% |
| *** BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 25/02 | 0,69% |
