***** BNP PARIBAS LOCAL EMERGING BOND I CAP | 08/09 | 2,65% |
| **** BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 08/09 | 14,34% |
| *** BNP PARIBAS LOCAL EMERGING BOND N CAP | 08/09 | 1,93% |
| **** BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 08/09 | 2,86% |
| *** BNP PARIBAS MOIS ISR CLASSIC C EUR | 08/09 | 1,53% |
| ***** BNP PARIBAS MOIS ISR IC EUR | 08/09 | 1,72% |
| ** BNP PARIBAS MONE ETAT CLASSIC | 08/09 | 1,47% |
| **** BNP PARIBAS MONE ETAT I | 08/09 | 1,68% |
| *** BNP PARIBAS MONE ETAT PRIVILEGE | 08/09 | 1,61% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | 08/09 | -2,56% |
| ** BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 08/09 | 8,24% |
| ** BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | 08/09 | 8,90% |
| ** BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | 05/09 | 3,41% |
| ** BNP PARIBAS MULTI-ASSET THEMATIC I CAP | 05/09 | 3,96% |
| ** BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | 05/09 | -6,66% |
| *** BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | 08/09 | 10,49% |
| *** BNP PARIBAS NORDIC SMALL CAP I CAP | 08/09 | 11,37% |
| *** BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 08/09 | 11,25% |
| ND BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 05/09 | 0,99% |
| ND BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | 05/09 | 1,28% |
| ND BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | 05/09 | 0,51% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | 08/09 | -2,16% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | 08/09 | -3,43% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | 08/09 | -2,62% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 08/09 | -4,03% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 08/09 | 8,79% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 08/09 | -1,58% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | 08/09 | -2,66% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 08/09 | -1,72% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 08/09 | -2,18% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 08/09 | -3,01% |
| *** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | 08/09 | -5,23% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 08/09 | -3,47% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 08/09 | 7,66% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 08/09 | 5,27% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 08/09 | -2,45% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 08/09 | 8,61% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | 08/09 | -3,51% |
| ND BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | 08/09 | -3,97% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 08/09 | -2,58% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 08/09 | 5,88% |
| ** BNP PARIBAS RMB BOND CLASSIC CAP | 08/09 | -8,32% |
| * BNP PARIBAS RMB BOND CLASSIC DIS | 08/09 | -9,72% |
| ** BNP PARIBAS RMB BOND I CAP | 08/09 | -7,83% |
| ** BNP PARIBAS RMB BOND PRIVILEGE CAP | 08/09 | -7,94% |
| ** BNP PARIBAS SEASONS CLASSIC CAP | 05/09 | 9,01% |
| ** BNP PARIBAS SMART FOOD CLASSIC CAP | 08/09 | -8,10% |
| ** BNP PARIBAS SMART FOOD CLASSIC DIS | 08/09 | -9,84% |
| ** BNP PARIBAS SMART FOOD CLASSIC USD CAP | 08/09 | -7,66% |
| ** BNP PARIBAS SMART FOOD I CAP | 08/09 | -7,37% |
