**** BNP PARIBAS GLOBAL CONVERTIBLE I CAP | 15/04 | -8,95% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | 15/04 | -1,13% |
| *** BNP PARIBAS GLOBAL CONVERTIBLE N CAP | 15/04 | -9,31% |
| * BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 15/04 | -1,53% |
| * BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 15/04 | -1,53% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 15/04 | -9,28% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 15/04 | -1,19% |
| ***** BNP PARIBAS GLOBAL ENHANCED BOND 36M CLASSIC CAP | 15/04 | 2,46% |
| *** BNP PARIBAS GLOBAL ENHANCED BOND 36M CLASSIC DIS | 15/04 | 2,48% |
| ***** BNP PARIBAS GLOBAL ENHANCED BOND 36M I CAP | 15/04 | 2,62% |
| ***** BNP PARIBAS GLOBAL ENHANCED BOND 36M N CAP | 15/04 | 2,43% |
| ***** BNP PARIBAS GLOBAL ENHANCED BOND 36M PRIVILEGE CAP | 15/04 | 2,66% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | 15/04 | -12,84% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | 15/04 | -12,84% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | 15/04 | -12,52% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT I CAP | 15/04 | -12,55% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 14/04 | -12,83% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT N CAP | 15/04 | -13,03% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | 15/04 | -12,59% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | 15/04 | -12,59% |
