ND BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD CAP | 14/08 | 3,72% |
| ND BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD DIS | 14/08 | 1,73% |
| **** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 14/08 | 1,41% |
| *** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | 14/08 | 0,81% |
| **** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 14/08 | 1,29% |
| ** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE DIS | 14/08 | -0,68% |
| ND BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH CHF CAP | 14/08 | -0,94% |
| ND BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH USD CAP | 14/08 | 4,02% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | 17/08 | -1,42% |
| * BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 17/08 | -4,15% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 17/08 | 0,58% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | 17/08 | -1,03% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | 14/08 | -1,51% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 17/08 | -1,13% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | 17/08 | 21,35% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | 17/08 | 18,87% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 17/08 | 18,10% |
| *** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 17/08 | 15,70% |
| ***** BNP PARIBAS GLOBAL CONVERTIBLE I CAP | 17/08 | 21,96% |
| ***** BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | 17/08 | 18,68% |
