**** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC PF EUR CAP | 15/10 | 0,83% |
| * BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC PF EUR DIS | 15/10 | -1,13% |
| ND BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH PF CHF CAP | 15/10 | -1,00% |
| ND BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH PF SGD CAP | 15/10 | 5,14% |
| ND BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH PF USD CAP | 15/10 | 7,06% |
| ND BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH PF USD DIS | 15/10 | 5,00% |
| **** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I PF EUR CAP | 15/10 | 1,31% |
| *** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N PF EUR CAP | 15/10 | 0,55% |
| **** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE PF EUR CAP | 15/10 | 1,15% |
| ** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE PF EUR DIS | 15/10 | -0,81% |
| ND BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH PF CHF CAP | 15/10 | -0,64% |
| ND BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH PF USD CAP | 15/10 | 7,43% |
| *** BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC EUR CAP | 15/10 | -2,61% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC EUR DIS | 15/10 | -5,29% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 15/10 | 2,71% |
| *** BNP PARIBAS GLOBAL BOND OPPORTUNITIES I EUR CAP | 15/10 | -2,12% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR CAP | 15/10 | -2,98% |
| *** BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE EUR CAP | 15/10 | -2,26% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 15/10 | 9,50% |
| *** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 15/10 | 7,31% |
