** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 12/12 | 2,56% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | 12/12 | -0,56% |
| *** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 12/12 | 3,55% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 12/12 | 2,06% |
| *** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 12/12 | 3,08% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 12/12 | -0,03% |
| *** BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | 12/12 | 5,57% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 11/12 | 5,86% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 11/12 | 5,34% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 11/12 | 5,13% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 11/12 | 4,56% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 11/12 | 16,82% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | 11/12 | 16,20% |
| ** BNP PARIBAS FLEXI I COMMODITIES I CAP | 11/12 | 6,85% |
| ND BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | 11/12 | 6,10% |
| ** BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | 11/12 | 17,95% |
| ** BNP PARIBAS FLEXI I COMMODITIES N CAP | 11/12 | 5,11% |
| ** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 11/12 | 6,76% |
| ** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | 11/12 | 17,60% |
| * BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 11/12 | 2,61% |
| * BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 11/12 | 2,84% |
| * BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 11/12 | 2,73% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 11/12 | 2,83% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 11/12 | 3,27% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 11/12 | 3,12% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 11/12 | 3,75% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 11/12 | 4,30% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 11/12 | 4,09% |
| ** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 12/12 | -5,20% |
| **** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 12/12 | 4,87% |
| ** BNP PARIBAS FLEXI I US MORTGAGE I CAP | 12/12 | -4,51% |
| * BNP PARIBAS FLEXI I US MORTGAGE I DIS | 12/12 | -9,64% |
| **** BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 12/12 | 5,66% |
| ** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 12/12 | -4,71% |
| **** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 12/12 | 5,67% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | 12/12 | 4,34% |
| *** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 12/12 | 1,44% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 12/12 | 4,78% |
| **** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | 12/12 | 4,00% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 12/12 | 4,72% |
| * BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | 12/12 | 4,05% |
| * BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 12/12 | 0,81% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 12/12 | -6,13% |
| **** BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | 12/12 | 4,68% |
| *** BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | 12/12 | 3,57% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 12/12 | 4,51% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | 12/12 | 5,20% |
| * BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | 12/12 | 2,22% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 12/12 | 16,55% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 12/12 | 13,18% |
