***** BLUE WHALE GROWTH FUND R GBP CAP | 01/07 | 46,53% |
| ***** BLUE WHALE GROWTH FUND R USD CAP | 01/07 | 46,70% |
| ***** BLUE WHALE GROWTH FUND T EUR CAP | 01/07 | 46,89% |
| ***** BLUE WHALE GROWTH FUND T GBP CAP | 01/07 | 46,88% |
| ***** BLUE WHALE GROWTH FUND T USD CAP | 01/07 | 47,10% |
| ** BNP PARIBAS AQUA CLASSIC CAP | 01/07 | 10,70% |
| ** BNP PARIBAS AQUA CLASSIC USD CAP | 01/07 | 10,85% |
| ** BNP PARIBAS AQUA I CAP | 01/07 | 11,31% |
| ** BNP PARIBAS AQUA I USD CAP | 01/07 | 11,48% |
| ** BNP PARIBAS AQUA N CAP | 01/07 | 10,28% |
| ** BNP PARIBAS AQUA PRIVILEGE CAP | 01/07 | 11,29% |
| ** BNP PARIBAS AQUA PRIVILEGE DIS | 01/07 | 9,71% |
| ** BNP PARIBAS AQUA PRIVILEGE GBP CAP | 01/07 | 11,01% |
| ** BNP PARIBAS AQUA PRIVILEGE USD CAP | 01/07 | 11,44% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | 01/07 | 45,41% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 01/07 | 45,20% |
| *** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | 01/07 | 42,97% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | 01/07 | 46,13% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | 01/07 | 45,92% |
| *** BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | 01/07 | 35,99% |
