* BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 12/06 | 1,10% |
| * BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | 12/06 | -1,69% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 12/06 | 1,35% |
| * BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 12/06 | 0,88% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 12/06 | 1,28% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 12/06 | 1,66% |
| * BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | 12/06 | -1,03% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 12/06 | 1,87% |
| ** BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 12/06 | 1,43% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 12/06 | 1,82% |
| ** BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | 12/06 | -0,87% |
| ** BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 12/06 | 1,03% |
| * BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 12/06 | -2,42% |
| **** BNP PARIBAS EURO MONEY MARKET I CAP | 12/06 | 1,17% |
| **** BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 12/06 | 1,15% |
| **** BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | 12/06 | 11,84% |
| ** BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | 12/06 | 8,84% |
| ***** BNP PARIBAS EUROPE CONVERTIBLE I CAP | 12/06 | 12,24% |
| ** BNP PARIBAS EUROPE CONVERTIBLE N DIS | 12/06 | 8,54% |
| **** BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | 12/06 | 12,14% |
