*** BNP PARIBAS RMB BOND I CAP | 15/04 | 3,28% |
| *** BNP PARIBAS RMB BOND PRIVILEGE CAP | 15/04 | 3,23% |
| *** BNP PARIBAS SEASONS CLASSIC CAP | 15/04 | 2,55% |
| * BNP PARIBAS SMART FOOD CLASSIC CAP | 16/04 | -2,42% |
| * BNP PARIBAS SMART FOOD CLASSIC DIS | 16/04 | -2,41% |
| * BNP PARIBAS SMART FOOD CLASSIC USD CAP | 15/04 | -2,19% |
| * BNP PARIBAS SMART FOOD I CAP | 16/04 | -2,09% |
| * BNP PARIBAS SMART FOOD PRIVILEGE CAP | 16/04 | -2,11% |
| * BNP PARIBAS SMART FOOD PRIVILEGE DIS | 16/04 | -2,11% |
| * BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | 15/04 | -2,43% |
| * BNP PARIBAS SMART FOOD U CAP | 16/04 | -2,28% |
| * BNP PARIBAS SMART FOOD U DIS | 16/04 | -2,27% |
| * BNP PARIBAS SMART FOOD UP CAP | 16/04 | -2,03% |
| * BNP PARIBAS SMART FOOD UP DIS | 16/04 | -2,04% |
| ** BNP PARIBAS SMART FOOD UP RH CHF CAP | 15/04 | -1,60% |
| * BNP PARIBAS SMART FOOD UP RH CHF DIS | 15/04 | -1,60% |
| ** BNP PARIBAS SMART FOOD UP RH GBP CAP | 15/04 | -1,03% |
| ** BNP PARIBAS SMART FOOD UP RH GBP DIS | 15/04 | -1,04% |
| ** BNP PARIBAS SMART FOOD UP RH USD CAP | 15/04 | -1,69% |
| * BNP PARIBAS SMART FOOD UP RH USD DIS | 15/04 | -1,72% |
