*** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 14/10 | 2,07% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 14/10 | 2,32% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 14/10 | 2,72% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 14/10 | 2,58% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 14/10 | 3,39% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 14/10 | 3,88% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 14/10 | 3,69% |
| ** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 15/10 | 2,10% |
| ** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 15/10 | -3,77% |
| *** BNP PARIBAS FLEXI I US MORTGAGE I CAP | 15/10 | 2,74% |
| ** BNP PARIBAS FLEXI I US MORTGAGE I DIS | 15/10 | -2,35% |
| **** BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 15/10 | -3,14% |
| *** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 15/10 | 2,56% |
| **** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 15/10 | -3,15% |
| **** 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% |
