*** BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 15/10 | 6,78% |
| **** BNP PARIBAS EURO EQUITY I EUR CAP | 15/10 | 7,64% |
| *** BNP PARIBAS EURO EQUITY N EUR CAP | 15/10 | 6,17% |
| **** BNP PARIBAS EURO EQUITY PRIVILEGE EUR CAP | 15/10 | 7,56% |
| ** BNP PARIBAS EURO FLEXIBLE BOND CLASSIC EUR CAP | 15/10 | -0,55% |
| * BNP PARIBAS EURO FLEXIBLE BOND CLASSIC EUR DIS | 15/10 | -2,59% |
| ** BNP PARIBAS EURO FLEXIBLE BOND I EUR CAP | 15/10 | -0,09% |
| * BNP PARIBAS EURO FLEXIBLE BOND N EUR CAP | 15/10 | -0,95% |
| ** BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE EUR CAP | 15/10 | -0,24% |
| ** BNP PARIBAS EURO GOVERNMENT BOND CLASSIC EUR CAP | 15/10 | -3,22% |
| * BNP PARIBAS EURO GOVERNMENT BOND CLASSIC EUR DIS | 15/10 | -6,09% |
| ** BNP PARIBAS EURO GOVERNMENT BOND I EUR CAP | 15/10 | -2,75% |
| ** BNP PARIBAS EURO GOVERNMENT BOND N EUR CAP | 15/10 | -3,60% |
| ** BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE EUR CAP | 15/10 | -2,90% |
| ND BNP PARIBAS EURO GOVERNMENT GREEN BOND CLASSIC EUR CAP | 14/10 | -3,90% |
| ND BNP PARIBAS EURO GOVERNMENT GREEN BOND I EUR CAP | 14/10 | -3,51% |
| **** BNP PARIBAS EURO HIGH YIELD BOND CLASSIC EUR CAP | 15/10 | -1,48% |
| * BNP PARIBAS EURO HIGH YIELD BOND CLASSIC EUR DIS | 15/10 | -6,53% |
| ***** BNP PARIBAS EURO HIGH YIELD BOND I EUR CAP | 15/10 | -0,84% |
| * BNP PARIBAS EURO HIGH YIELD BOND N EUR DIS | 15/10 | -6,92% |
