**** BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | 12/10 | -2,26% |
| * BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | 14/10 | -6,48% |
| ND BNP PARIBAS GLOBAL INCOME BOND CLASSIC USD CAP | 14/10 | 4,13% |
| **** BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | 14/10 | -1,54% |
| **** BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 14/10 | -2,51% |
| **** BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 14/10 | -1,69% |
| ** BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC EUR CAP | 14/10 | -3,17% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC EUR DIS | 14/10 | -5,60% |
| ** BNP PARIBAS GLOBAL INFLATION-LINKED BOND I EUR CAP | 14/10 | -2,75% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND N EUR CAP | 14/10 | -3,56% |
| ** BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE EUR CAP | 14/10 | -2,82% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 15/10 | 9,42% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 15/10 | 7,73% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC USD CAP | 15/10 | 9,41% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC USD DIS | 14/10 | 7,63% |
| **** BNP PARIBAS GLOBAL MEGATRENDS I USD CAP | 15/10 | 10,27% |
| *** BNP PARIBAS GLOBAL MEGATRENDS N EUR CAP | 15/10 | 8,78% |
| *** BNP PARIBAS GLOBAL MEGATRENDS N USD CAP | 15/10 | 8,76% |
| **** BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE USD CAP | 15/10 | 10,18% |
| ** BNP PARIBAS GREEN BOND CLASSIC EUR CAP | 14/10 | -2,96% |
