**** BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 01/07 | 46,05% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 01/07 | 45,85% |
| ** BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 30/06 | 1,09% |
| *** BNP PARIBAS BOND 6 M I EUR CAP | 30/06 | 1,18% |
| *** BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | 30/06 | 1,16% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | 30/06 | 8,69% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | 01/07 | 3,72% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | 01/07 | 8,09% |
| * BNP PARIBAS BRAZIL EQUITY N CAP | 01/07 | 7,85% |
| ** BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | 01/07 | 8,79% |
| ** BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | 29/06 | 11,16% |
| * BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | 29/06 | -0,65% |
| * BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | 29/06 | 2,43% |
| ** BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | 29/06 | 8,45% |
| * BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | 29/06 | 5,89% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC CAP | 01/07 | 2,70% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC DIS | 01/07 | 0,71% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | 30/06 | 2,52% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | 01/07 | 0,57% |
| *** BNP PARIBAS CHINA EQUITY I CAP | 01/07 | 3,26% |
