***** BNP PARIBAS EURO HIGH YIELD BOND I CAP | 18/08 | 2,00% |
| * BNP PARIBAS EURO HIGH YIELD BOND N DIS | 17/08 | -4,00% |
| ***** BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | 18/08 | 1,91% |
| **** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | 18/08 | 2,46% |
| ***** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND I CAP | 18/08 | 2,95% |
| ***** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | 17/08 | 2,81% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 17/08 | 1,35% |
| * BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | 17/08 | -1,70% |
| *** BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 17/08 | 1,71% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 17/08 | 1,04% |
| *** BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 17/08 | 1,61% |
| ** BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 18/08 | -0,37% |
| * BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | 18/08 | -3,10% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 18/08 | -0,07% |
| ** BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 18/08 | -0,68% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 18/08 | -0,15% |
| * BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | 17/08 | -2,72% |
| ** BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 17/08 | 1,12% |
| * BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 17/08 | -0,83% |
| **** BNP PARIBAS EURO MONEY MARKET I CAP | 17/08 | 1,32% |
