**** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | 09/09 | 4,24% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 09/09 | 0,28% |
| * BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | 09/09 | -2,49% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 09/09 | 0,66% |
| * BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 09/09 | -0,06% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 09/09 | 0,56% |
| ** BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 09/09 | 2,13% |
| * BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | 09/09 | -0,58% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 09/09 | 2,46% |
| ** BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 09/09 | 1,78% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 09/09 | 2,37% |
| * BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | 09/09 | -0,33% |
| ** BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 09/09 | 1,46% |
| * BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 09/09 | -2,01% |
| **** BNP PARIBAS EURO MONEY MARKET I CAP | 09/09 | 1,67% |
| **** BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 09/09 | 1,65% |
| **** BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | 09/09 | 12,29% |
| ** BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | 09/09 | 9,27% |
| ***** BNP PARIBAS EUROPE CONVERTIBLE I CAP | 09/09 | 12,91% |
| ** BNP PARIBAS EUROPE CONVERTIBLE N DIS | 09/09 | 8,81% |
| **** BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | 09/09 | 12,76% |
| ** BNP PARIBAS EUROPE EQUITY CLASSIC CAP | 09/09 | 7,61% |
| ** BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 09/09 | 7,84% |
| * BNP PARIBAS EUROPE EQUITY CLASSIC DIS | 09/09 | 4,12% |
| ** BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 09/09 | 8,19% |
| ** BNP PARIBAS EUROPE EQUITY I CAP | 09/09 | 8,36% |
| ** BNP PARIBAS EUROPE EQUITY N CAP | 09/09 | 7,05% |
| ** BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | 09/09 | 8,28% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 09/09 | 2,04% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC DIS | 09/09 | -1,37% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 09/09 | 2,58% |
| ** BNP PARIBAS EUROPE GROWTH I CAP | 09/09 | 2,75% |
| * BNP PARIBAS EUROPE GROWTH N CAP | 09/09 | 1,51% |
| ** BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | 09/09 | 2,68% |
| **** BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 09/09 | 3,74% |
| *** BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | 09/09 | -0,46% |
| ***** BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 09/09 | 4,46% |
| **** BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | 09/09 | 3,21% |
| **** BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 09/09 | 4,39% |
| **** BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | 09/09 | 16,23% |
| ** BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 09/09 | 12,38% |
| **** BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | 09/09 | 16,85% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 09/09 | 4,99% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 09/09 | 1,65% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 09/09 | 5,57% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 09/09 | 1,22% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | 09/09 | 5,47% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 09/09 | 2,11% |
| **** BNP PARIBAS EUROPE SMALL CAP I CAP | 09/09 | 17,15% |
| **** BNP PARIBAS EUROPE SMALL CAP N CAP | 09/09 | 15,63% |
