** BNP PARIBAS EURO BOND CLASSIC CAP | 10/11 | 0,99% |
| * BNP PARIBAS EURO BOND CLASSIC DIS | 10/11 | -1,87% |
| *** BNP PARIBAS EURO BOND I CAP | 10/11 | 1,55% |
| ** BNP PARIBAS EURO BOND N CAP | 10/11 | 0,56% |
| ** BNP PARIBAS EURO BOND PRIVILEGE CAP | 10/11 | 1,38% |
| *** BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 10/11 | 3,01% |
| * BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | 10/11 | -0,33% |
| **** BNP PARIBAS EURO CORPORATE BOND I CAP | 10/11 | 3,57% |
| *** BNP PARIBAS EURO CORPORATE BOND N CAP | 10/11 | 2,57% |
| *** BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 10/11 | 3,41% |
| ND BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 10/11 | 2,50% |
| ND BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | 10/11 | 2,92% |
| ND BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 10/11 | 2,82% |
| * BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | 10/11 | 10,00% |
| * BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | 10/11 | 6,54% |
| ** BNP PARIBAS EURO EQUITY CLASSIC CAP | 10/11 | 14,42% |
| * BNP PARIBAS EURO EQUITY CLASSIC DIS | 10/11 | 10,84% |
| * BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 10/11 | 4,99% |
| ** BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 10/11 | 14,55% |
| *** BNP PARIBAS EURO EQUITY I CAP | 10/11 | 15,41% |
