* BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC EUR DIS | 14/10 | -3,39% |
| *** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I EUR CAP | 14/10 | 0,04% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N EUR CAP | 14/10 | -0,90% |
| ** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE EUR CAP | 14/10 | -0,07% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE EUR DIS | 14/10 | -2,94% |
| ***** BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | 14/10 | 17,17% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 14/10 | 34,83% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 14/10 | 34,28% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 14/10 | 35,63% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 14/10 | 35,09% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 14/10 | 25,91% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | 14/10 | 25,29% |
| ** BNP PARIBAS FLEXI I COMMODITIES I CAP | 14/10 | 35,92% |
| ** BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | 14/10 | 36,77% |
| ** BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | 14/10 | 26,93% |
| ** BNP PARIBAS FLEXI I COMMODITIES N CAP | 14/10 | 33,97% |
| ** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 14/10 | 35,82% |
| ** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | 14/10 | 26,78% |
| ** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 14/10 | 1,96% |
| **** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 14/10 | 2,16% |
