**** BNP PARIBAS USD SHORT DURATION BOND I USD CAP | 15/10 | 6,31% |
| ND BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 15/10 | 5,69% |
| ** BNP PARIBAS USD SHORT DURATION BOND N USD CAP | 15/10 | 5,66% |
| ND BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE H EUR CAP | 15/10 | 0,01% |
| **** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE USD CAP | 15/10 | 6,21% |
| ** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE USD DIS | 14/10 | 2,42% |
| **** BNP PARIBAS US GROWTH CLASSIC EUR CAP | 15/10 | 17,22% |
| ND BNP PARIBAS US GROWTH CLASSIC EUR DIS | 15/10 | 16,67% |
| **** BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 15/10 | 9,92% |
| **** BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 15/10 | 9,51% |
| **** BNP PARIBAS US GROWTH CLASSIC USD CAP | 15/10 | 17,20% |
| **** BNP PARIBAS US GROWTH CLASSIC USD DIS | 15/10 | 16,64% |
| ***** BNP PARIBAS US GROWTH I USD CAP | 15/10 | 18,13% |
| **** BNP PARIBAS US GROWTH N USD CAP | 15/10 | 16,51% |
| ***** BNP PARIBAS US GROWTH PRIVILEGE USD CAP | 15/10 | 18,02% |
| **** BNP PARIBAS US GROWTH PRIVILEGE USD DIS | 15/10 | 17,47% |
| **** BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 15/10 | -0,90% |
| *** BNP PARIBAS US HIGH YIELD BOND CLASSIC USD CAP | 15/10 | 5,29% |
| * BNP PARIBAS US HIGH YIELD BOND CLASSIC USD MD DIS | 15/10 | -0,78% |
| **** BNP PARIBAS US HIGH YIELD BOND I USD CAP | 15/10 | 5,98% |
