**** BNP PARIBAS GLOBAL CONVERTIBLE N CAP | 14/08 | 20,91% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 14/08 | 17,41% |
| *** BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 14/08 | 15,02% |
| ***** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 14/08 | 21,85% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 17/08 | 18,47% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | 14/08 | 20,76% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | 17/08 | 18,57% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | 17/08 | 20,23% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT I CAP | 17/08 | 21,10% |
| ND BNP PARIBAS GLOBAL ENVIRONMENT I PLUS EUR CAP | 14/08 | 21,77% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 14/08 | 21,75% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT N CAP | 14/08 | 20,12% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | 17/08 | 20,99% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | 14/08 | 19,76% |
| ND BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION CLASSIC CAP | 14/08 | 10,86% |
| ND BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION I CAP | 14/08 | 11,54% |
| ND BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION PRIVILEGE CAP | 14/08 | 11,45% |
| *** BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | 17/08 | 1,72% |
| * BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | 17/08 | -3,12% |
| **** BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | 17/08 | 2,25% |
