** BNP PARIBAS EUROPE EQUITY I CAP | 15/07 | 7,55% |
| ** BNP PARIBAS EUROPE EQUITY N CAP | 15/07 | 6,54% |
| ** BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | 15/07 | 7,49% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 15/07 | 3,94% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC DIS | 15/07 | 0,47% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 15/07 | 3,88% |
| ** BNP PARIBAS EUROPE GROWTH I CAP | 15/07 | 4,51% |
| * BNP PARIBAS EUROPE GROWTH N CAP | 15/07 | 3,53% |
| ** BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | 15/07 | 4,45% |
| **** BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 15/07 | 4,98% |
| *** BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | 15/07 | 0,72% |
| ***** BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 15/07 | 5,54% |
| **** BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | 15/07 | 4,56% |
| **** BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 15/07 | 5,48% |
| **** BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | 15/07 | 14,55% |
| ** BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 15/07 | 10,76% |
| **** BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | 15/07 | 14,46% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 15/07 | 4,71% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 15/07 | 1,38% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 15/07 | 5,17% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 15/07 | 1,04% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | 15/07 | 5,08% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 15/07 | 1,74% |
| ***** BNP PARIBAS EUROPE SMALL CAP I CAP | 15/07 | 15,25% |
| **** BNP PARIBAS EUROPE SMALL CAP N CAP | 15/07 | 14,09% |
| **** BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | 15/07 | 15,16% |
| **** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 15/07 | 1,86% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | 15/07 | -1,24% |
| **** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 15/07 | 2,56% |
| *** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 15/07 | 1,58% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 15/07 | 2,16% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 15/07 | -0,93% |
| ** BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | 14/07 | 3,36% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 14/07 | -3,46% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 14/07 | -3,93% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 14/07 | -3,71% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 14/07 | -4,23% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 14/07 | 7,37% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | 14/07 | 6,84% |
| ** BNP PARIBAS FLEXI I COMMODITIES I CAP | 14/07 | -2,94% |
| ND BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | 14/07 | -3,21% |
| ** BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | 14/07 | 8,02% |
| ** BNP PARIBAS FLEXI I COMMODITIES N CAP | 14/07 | -3,84% |
| ** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 14/07 | -2,99% |
| ** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | 14/07 | 7,75% |
| ** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 11/07 | 1,59% |
| *** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 11/07 | 1,71% |
| *** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 11/07 | 1,65% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 11/07 | 1,74% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 11/07 | 1,98% |
