*** BNP PARIBAS AQUA PRIVILEGE CAP | 10/09 | 0,99% |
| ** BNP PARIBAS AQUA PRIVILEGE DIS | 10/09 | -0,80% |
| *** BNP PARIBAS AQUA PRIVILEGE GBP CAP | 10/09 | 1,33% |
| *** BNP PARIBAS AQUA PRIVILEGE USD CAP | 10/09 | 1,50% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | 10/09 | 8,76% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 10/09 | 8,08% |
| * BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | 10/09 | 5,50% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | 10/09 | 9,49% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | 10/09 | 8,94% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | 10/09 | 16,80% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 10/09 | 9,39% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 10/09 | 8,86% |
| ***** BNP PARIBAS BOND 6 M CLASSIC CAP EUR | 09/09 | 1,92% |
| ***** BNP PARIBAS BOND 6 M I CAP EUR | 09/09 | 2,04% |
| ***** BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | 09/09 | 2,01% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | 10/09 | 21,74% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | 10/09 | 14,78% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | 10/09 | 21,14% |
| * BNP PARIBAS BRAZIL EQUITY N CAP | 10/09 | 21,13% |
| * BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | 10/09 | 22,59% |
