*** BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | 14/11 | 6,72% |
| * BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | 14/11 | 2,96% |
| **** BNP PARIBAS EUROPE CONVERTIBLE I CAP | 14/11 | 7,47% |
| * BNP PARIBAS EUROPE CONVERTIBLE N DIS | 14/11 | 2,41% |
| **** BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | 14/11 | 7,32% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC CAP | 14/11 | 0,44% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 14/11 | 0,23% |
| * BNP PARIBAS EUROPE EQUITY CLASSIC DIS | 14/11 | -2,76% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 14/11 | 0,88% |
| *** BNP PARIBAS EUROPE EQUITY I CAP | 14/11 | 1,33% |
| ** BNP PARIBAS EUROPE EQUITY N CAP | 14/11 | -0,22% |
| *** BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | 14/11 | 1,23% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 14/11 | 0,80% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC DIS | 14/11 | -2,45% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 14/11 | 1,23% |
| ** BNP PARIBAS EUROPE GROWTH I CAP | 14/11 | 1,69% |
| * BNP PARIBAS EUROPE GROWTH N CAP | 14/11 | 0,13% |
| ** BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | 14/11 | 1,59% |
| ** BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 14/11 | -4,13% |
| * BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | 14/11 | -7,89% |
| *** BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 14/11 | -3,28% |
| ** BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | 14/11 | -4,76% |
| ** BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 14/11 | -3,37% |
| *** BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | 14/11 | 7,35% |
| ** BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 14/11 | 4,11% |
| ** BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | 14/11 | 7,82% |
| **** BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 14/11 | 1,18% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 14/11 | -2,59% |
| ***** BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 14/11 | 1,90% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 14/11 | -3,10% |
| **** BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | 14/11 | 1,76% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 14/11 | -2,02% |
| *** BNP PARIBAS EUROPE SMALL CAP I CAP | 14/11 | 8,44% |
| ** BNP PARIBAS EUROPE SMALL CAP N CAP | 14/11 | 6,64% |
| *** BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | 14/11 | 8,29% |
| *** BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | 14/11 | 1,65% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 14/11 | 9,54% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 14/11 | 9,04% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 14/11 | 9,07% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 14/11 | 8,57% |
| * BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 14/11 | 2,71% |
| * BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | 14/11 | 2,21% |
| ** BNP PARIBAS FLEXI I COMMODITIES I CAP | 14/11 | 10,48% |
| ND BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | 14/11 | 10,02% |
| * BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | 14/11 | 3,59% |
| ** BNP PARIBAS FLEXI I COMMODITIES N CAP | 14/11 | 8,80% |
| ** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 14/11 | 10,39% |
| * BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | 14/11 | 3,53% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 13/11 | 4,26% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 13/11 | 4,48% |
