***** BLUE WHALE GROWTH FUND T EUR CAP | 09/07 | 34,67% |
| ***** BLUE WHALE GROWTH FUND T GBP CAP | 09/07 | 34,44% |
| ***** BLUE WHALE GROWTH FUND T USD CAP | 09/07 | 34,53% |
| ** BNP PARIBAS AQUA CLASSIC CAP | 09/07 | 8,98% |
| ** BNP PARIBAS AQUA CLASSIC USD CAP | 09/07 | 9,00% |
| ** BNP PARIBAS AQUA I CAP | 09/07 | 9,60% |
| ** BNP PARIBAS AQUA I USD CAP | 09/07 | 9,65% |
| ** BNP PARIBAS AQUA N CAP | 09/07 | 8,55% |
| ** BNP PARIBAS AQUA PRIVILEGE CAP | 09/07 | 9,58% |
| ** BNP PARIBAS AQUA PRIVILEGE DIS | 09/07 | 8,03% |
| ** BNP PARIBAS AQUA PRIVILEGE GBP CAP | 09/07 | 9,52% |
| ** BNP PARIBAS AQUA PRIVILEGE USD CAP | 09/07 | 9,61% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | 09/07 | 40,48% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 09/07 | 40,45% |
| *** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | 09/07 | 38,29% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | 09/07 | 41,21% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | 09/07 | 41,18% |
| *** BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | 09/07 | 31,87% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 09/07 | 41,14% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 09/07 | 41,10% |
| ** BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 08/07 | 1,11% |
| *** BNP PARIBAS BOND 6 M I EUR CAP | 08/07 | 1,20% |
| *** BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | 08/07 | 1,18% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | 08/07 | 8,02% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | 09/07 | 5,67% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | 09/07 | 10,25% |
| * BNP PARIBAS BRAZIL EQUITY N CAP | 09/07 | 9,85% |
| ** BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | 09/07 | 10,86% |
| *** BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | 07/07 | 12,03% |
| * BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | 07/07 | -1,01% |
| * BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | 07/07 | 2,45% |
| ** BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | 07/07 | 9,10% |
| * BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | 07/07 | 6,27% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC CAP | 09/07 | 4,32% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC DIS | 09/07 | 2,30% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | 08/07 | 3,23% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | 09/07 | 2,28% |
| *** BNP PARIBAS CHINA EQUITY I CAP | 09/07 | 4,92% |
| *** BNP PARIBAS CHINA EQUITY I EUR CAP | 08/07 | 3,83% |
| ** BNP PARIBAS CHINA EQUITY N CAP | 09/07 | 3,92% |
| ND BNP PARIBAS CHINA EQUITY N EUR CAP | 09/07 | 3,89% |
| *** BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | 09/07 | 4,87% |
| *** BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | 09/07 | 4,84% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | 09/07 | 13,04% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | 09/07 | 12,32% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | 09/07 | 13,08% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | 09/07 | 13,63% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | 09/07 | 12,60% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | 09/07 | 13,57% |
| ** BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | 08/07 | 19,34% |
