* BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | 13/06 | -7,78% |
| ** BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | 13/06 | 9,79% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | 13/06 | 2,50% |
| ***** BNP PARIBAS LOCAL EMERGING BOND I CAP | 13/06 | -0,11% |
| *** BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 13/06 | 10,32% |
| **** BNP PARIBAS LOCAL EMERGING BOND N CAP | 13/06 | -0,18% |
| ***** BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 13/06 | 0,41% |
| *** BNP PARIBAS MOIS ISR CLASSIC C CAP EUR | 12/06 | 1,08% |
| ***** BNP PARIBAS MOIS ISR I C CAP EUR | 12/06 | 1,20% |
| ** BNP PARIBAS MONE ETAT CLASSIC | 12/06 | 1,04% |
| **** BNP PARIBAS MONE ETAT I | 12/06 | 1,18% |
| *** BNP PARIBAS MONE ETAT PRIVILEGE | 12/06 | 1,13% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | 13/06 | -4,93% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 13/06 | 4,37% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | 13/06 | 4,80% |
| * BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | 12/06 | -0,28% |
| ** BNP PARIBAS MULTI-ASSET THEMATIC I CAP | 12/06 | 0,07% |
| ** BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | 12/06 | -9,80% |
| * BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD MD DIS | 12/06 | -11,49% |
| ** BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | 13/06 | 6,03% |
