*** BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 14/08 | 2,97% |
| ***** BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 17/08 | 0,35% |
| **** BNP PARIBAS USD SHORT DURATION BOND I CAP | 17/08 | 3,10% |
| ** BNP PARIBAS USD SHORT DURATION BOND N CAP | 17/08 | 2,61% |
| ND BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 14/08 | 2,76% |
| **** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 17/08 | 3,03% |
| ** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | 14/08 | -0,25% |
| ND BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE H EUR CAP | 14/08 | 0,69% |
| **** BNP PARIBAS US GROWTH CLASSIC CAP | 17/08 | 15,47% |
| **** BNP PARIBAS US GROWTH CLASSIC DIS | 17/08 | 14,93% |
| **** BNP PARIBAS US GROWTH CLASSIC EUR CAP | 17/08 | 15,48% |
| ND BNP PARIBAS US GROWTH CLASSIC EUR DIS | 14/08 | 15,33% |
| **** BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 17/08 | 12,27% |
| **** BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 17/08 | 11,85% |
| ***** BNP PARIBAS US GROWTH I CAP | 17/08 | 16,20% |
| **** BNP PARIBAS US GROWTH N CAP | 14/08 | 15,53% |
| ***** BNP PARIBAS US GROWTH PRIVILEGE CAP | 17/08 | 16,13% |
| **** BNP PARIBAS US GROWTH PRIVILEGE DIS | 14/08 | 16,17% |
| *** BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | 14/08 | 4,11% |
| **** BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 17/08 | 1,30% |
