**** BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 08/07 | 3,93% |
| **** BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | 09/07 | 8,49% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 08/07 | 7,78% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 08/07 | 5,19% |
| ** BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 08/07 | 8,22% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 08/07 | 4,86% |
| ** BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | 08/07 | 8,13% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 08/07 | 5,55% |
| ***** BNP PARIBAS EUROPE SMALL CAP I CAP | 09/07 | 9,11% |
| **** BNP PARIBAS EUROPE SMALL CAP N CAP | 09/07 | 8,04% |
| ***** BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | 09/07 | 9,03% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 08/07 | 0,65% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | 08/07 | -2,26% |
| ** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 08/07 | 1,02% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 08/07 | 0,39% |
| ** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 08/07 | 0,94% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 08/07 | -1,96% |
| ***** BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | 08/07 | 10,76% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 08/07 | 20,42% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 08/07 | 19,92% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 08/07 | 20,32% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 08/07 | 19,83% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 08/07 | 14,99% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | 08/07 | 14,45% |
| *** BNP PARIBAS FLEXI I COMMODITIES I CAP | 08/07 | 21,07% |
| *** BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | 08/07 | 20,99% |
| ** BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | 08/07 | 15,64% |
| ** BNP PARIBAS FLEXI I COMMODITIES N CAP | 08/07 | 19,90% |
| *** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 08/07 | 21,02% |
| ** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | 08/07 | 15,53% |
| * BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 08/07 | 1,44% |
| * BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 08/07 | 1,57% |
| * BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 08/07 | 1,52% |
| *** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 08/07 | 1,66% |
| **** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 08/07 | 1,93% |
| **** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 08/07 | 1,84% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 08/07 | 2,53% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 08/07 | 2,85% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 08/07 | 2,73% |
| ** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 09/07 | 3,08% |
| ** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 09/07 | -0,48% |
| *** BNP PARIBAS FLEXI I US MORTGAGE I CAP | 09/07 | 3,52% |
| ** BNP PARIBAS FLEXI I US MORTGAGE I DIS | 09/07 | -1,60% |
| *** BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 09/07 | -0,03% |
| *** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 09/07 | 3,40% |
| *** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 09/07 | -0,04% |
| *** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | 09/07 | -0,16% |
| * BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 09/07 | -2,09% |
| **** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 09/07 | 0,15% |
| *** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | 09/07 | -0,34% |
