*** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 15/04 | 0,87% |
| *** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 15/04 | 0,83% |
| **** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | 15/04 | 0,12% |
| ** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 15/04 | 0,12% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 15/04 | 0,29% |
| **** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | 15/04 | 0,02% |
| **** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 15/04 | 0,23% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | 15/04 | -0,65% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 15/04 | -0,65% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 15/04 | -0,30% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | 15/04 | -0,47% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | 15/04 | -0,80% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 15/04 | -0,52% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | 15/04 | 6,27% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | 15/04 | 6,27% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 16/04 | 6,54% |
| * BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 16/04 | 6,54% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE I CAP | 15/04 | 6,51% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | 16/04 | 6,84% |
| *** BNP PARIBAS GLOBAL CONVERTIBLE N CAP | 15/04 | 6,09% |
