**** BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | 11/09 | 3,78% |
| * BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | 11/09 | -2,40% |
| **** BNP PARIBAS EURO HIGH YIELD BOND I CAP | 11/09 | 4,38% |
| * BNP PARIBAS EURO HIGH YIELD BOND N DIS | 11/09 | -2,76% |
| **** BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | 11/09 | 4,29% |
| **** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | 11/09 | 3,93% |
| **** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | 11/09 | 4,28% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 11/09 | 0,34% |
| * BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | 11/09 | -2,43% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 11/09 | 0,73% |
| * BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 11/09 | 0,00% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 11/09 | 0,63% |
| ** BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 11/09 | 2,07% |
| * BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | 11/09 | -0,63% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 11/09 | 2,41% |
| ** BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 11/09 | 1,72% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 11/09 | 2,32% |
| * BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | 11/09 | -0,38% |
| ** BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 11/09 | 1,47% |
| * BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 11/09 | -2,00% |
