** BNP PARIBAS EURO EQUITY CLASSIC DIS | 18/08 | 7,31% |
| *** BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 18/08 | 13,26% |
| *** BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 18/08 | 10,50% |
| **** BNP PARIBAS EURO EQUITY I CAP | 18/08 | 11,08% |
| *** BNP PARIBAS EURO EQUITY N CAP | 17/08 | 11,00% |
| **** BNP PARIBAS EURO EQUITY PRIVILEGE CAP | 18/08 | 11,02% |
| ** BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 17/08 | 0,72% |
| * BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | 17/08 | -1,34% |
| ** BNP PARIBAS EURO FLEXIBLE BOND I CAP | 17/08 | 1,10% |
| ** BNP PARIBAS EURO FLEXIBLE BOND N CAP | 17/08 | 0,40% |
| ** BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 17/08 | 0,98% |
| ** BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 18/08 | -1,36% |
| * BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | 18/08 | -4,29% |
| ** BNP PARIBAS EURO GOVERNMENT BOND I CAP | 18/08 | -0,97% |
| ** BNP PARIBAS EURO GOVERNMENT BOND N CAP | 17/08 | -1,41% |
| ** BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 18/08 | -1,09% |
| ND BNP PARIBAS EURO GOVERNMENT GREEN BOND CLASSIC CAP | 17/08 | -1,20% |
| ND BNP PARIBAS EURO GOVERNMENT GREEN BOND I CAP | 17/08 | -0,88% |
| **** BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | 18/08 | 1,47% |
| * BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | 18/08 | -3,73% |
