** BNP PARIBAS EURO EQUITY N CAP | 10/11 | 13,69% |
| *** BNP PARIBAS EURO EQUITY PRIVILEGE CAP | 10/11 | 15,31% |
| * BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 10/11 | 2,12% |
| * BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | 10/11 | -0,73% |
| ** BNP PARIBAS EURO FLEXIBLE BOND I CAP | 10/11 | 2,64% |
| * BNP PARIBAS EURO FLEXIBLE BOND N CAP | 10/11 | 1,68% |
| * BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 10/11 | 2,48% |
| ** BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 10/11 | 0,65% |
| * BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | 10/11 | -2,08% |
| ** BNP PARIBAS EURO GOVERNMENT BOND I CAP | 10/11 | 1,19% |
| ** BNP PARIBAS EURO GOVERNMENT BOND N CAP | 10/11 | 0,22% |
| ** BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 10/11 | 1,04% |
| **** BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | 10/11 | 3,53% |
| * BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | 10/11 | -2,64% |
| ***** BNP PARIBAS EURO HIGH YIELD BOND I CAP | 10/11 | 4,27% |
| * BNP PARIBAS EURO HIGH YIELD BOND N DIS | 10/11 | -3,08% |
| ***** BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | 10/11 | 4,16% |
| **** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | 10/11 | 3,80% |
| ***** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | 10/11 | 4,25% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 10/11 | 1,47% |
