* BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | 10/11 | -1,34% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 10/11 | 1,96% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 10/11 | 1,04% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 10/11 | 1,82% |
| ** BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 10/11 | 2,49% |
| * BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | 10/11 | -0,21% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 10/11 | 2,91% |
| ** BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 10/11 | 2,06% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 10/11 | 2,80% |
| * BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | 10/11 | 0,09% |
| ** BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 10/11 | 1,75% |
| * BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 10/11 | -1,73% |
| **** BNP PARIBAS EURO MONEY MARKET I CAP | 10/11 | 2,02% |
| **** BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 10/11 | 1,99% |
| **** BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | 10/11 | 12,72% |
| ** BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | 10/11 | 9,68% |
| **** BNP PARIBAS EUROPE CONVERTIBLE I CAP | 10/11 | 13,49% |
| ** BNP PARIBAS EUROPE CONVERTIBLE N DIS | 10/11 | 9,11% |
| **** BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | 10/11 | 13,33% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC CAP | 10/11 | 11,18% |
