**** BNP PARIBAS GLOBAL CONVERTIBLE I CAP | 12/06 | -4,41% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | 12/06 | 5,86% |
| *** BNP PARIBAS GLOBAL CONVERTIBLE N CAP | 12/06 | -5,00% |
| * BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 12/06 | 5,19% |
| * BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 12/06 | 2,13% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 12/06 | -4,79% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 12/06 | 5,71% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | 12/06 | -2,49% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | 12/06 | -4,35% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | 12/06 | -2,27% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT I CAP | 12/06 | -1,99% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 11/06 | -0,74% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT N CAP | 12/06 | -2,82% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | 12/06 | -2,05% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | 12/06 | -3,92% |
| *** BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | 12/06 | 2,56% |
| ** BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | 12/06 | -3,02% |
| *** BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | 12/06 | 2,95% |
| * BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | 12/06 | -3,25% |
| *** BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 12/06 | 2,89% |
