* BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | 13/06 | -0,75% |
| ** BNP PARIBAS EURO BOND CLASSIC CAP | 13/06 | 0,36% |
| * BNP PARIBAS EURO BOND CLASSIC DIS | 13/06 | -2,48% |
| ** BNP PARIBAS EURO BOND I CAP | 13/06 | 0,66% |
| * BNP PARIBAS EURO BOND N CAP | 13/06 | 0,13% |
| ** BNP PARIBAS EURO BOND PRIVILEGE CAP | 13/06 | 0,57% |
| ** BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 13/06 | 1,28% |
| * BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | 13/06 | -2,01% |
| *** BNP PARIBAS EURO CORPORATE BOND I CAP | 13/06 | 1,57% |
| ** BNP PARIBAS EURO CORPORATE BOND N CAP | 13/06 | 1,06% |
| *** BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 13/06 | 1,49% |
| ND BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 13/06 | 1,22% |
| ND BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | 13/06 | 1,43% |
| ND BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 13/06 | 1,38% |
| * BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | 13/06 | 5,22% |
| * BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | 13/06 | 1,92% |
| ** BNP PARIBAS EURO EQUITY CLASSIC CAP | 13/06 | 8,29% |
| ** BNP PARIBAS EURO EQUITY CLASSIC DIS | 13/06 | 4,90% |
| **** BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 13/06 | -1,14% |
| ** BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 13/06 | 8,94% |
