***** BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 06/11 | 2,99% |
| *** BNP PARIBAS USD SHORT DURATION BOND I CAP | 06/11 | -5,10% |
| ** BNP PARIBAS USD SHORT DURATION BOND N CAP | 06/11 | -5,71% |
| ND BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 06/11 | -6,06% |
| *** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 06/11 | -5,18% |
| ** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | 05/11 | -8,93% |
| *** BNP PARIBAS US GROWTH CLASSIC CAP | 06/11 | 4,74% |
| *** BNP PARIBAS US GROWTH CLASSIC DIS | 06/11 | 4,11% |
| *** BNP PARIBAS US GROWTH CLASSIC EUR CAP | 06/11 | 4,34% |
| **** BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 06/11 | 13,83% |
| **** BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 06/11 | 13,29% |
| *** BNP PARIBAS US GROWTH I CAP | 06/11 | 5,63% |
| *** BNP PARIBAS US GROWTH N CAP | 06/11 | 4,08% |
| *** BNP PARIBAS US GROWTH PRIVILEGE CAP | 06/11 | 5,54% |
| *** BNP PARIBAS US GROWTH PRIVILEGE DIS | 06/11 | 4,91% |
| *** BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | 06/11 | -4,17% |
| **** BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 06/11 | 4,49% |
| * BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | 06/11 | -10,84% |
| *** BNP PARIBAS US HIGH YIELD BOND I CAP | 06/11 | -3,50% |
| ** BNP PARIBAS US HIGH YIELD BOND N CAP | 06/11 | -4,58% |
