***** BNP PARIBAS EUROPE CONVERTIBLE I CAP | 01/07 | 9,31% |
| ** BNP PARIBAS EUROPE CONVERTIBLE N DIS | 01/07 | 6,03% |
| ***** BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | 01/07 | 9,23% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC CAP | 01/07 | 6,08% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 01/07 | 5,91% |
| ** BNP PARIBAS EUROPE EQUITY CLASSIC DIS | 01/07 | 3,08% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 01/07 | 6,23% |
| *** BNP PARIBAS EUROPE EQUITY I CAP | 01/07 | 6,61% |
| *** BNP PARIBAS EUROPE EQUITY N CAP | 01/07 | 5,69% |
| *** BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | 01/07 | 6,56% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 01/07 | 0,32% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC DIS | 01/07 | -2,64% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 01/07 | 0,45% |
| * BNP PARIBAS EUROPE GROWTH I CAP | 01/07 | 0,82% |
| * BNP PARIBAS EUROPE GROWTH N CAP | 01/07 | -0,06% |
| * BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | 01/07 | 0,77% |
| **** BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 01/07 | 4,23% |
| ** BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | 01/07 | 0,00% |
| **** BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 01/07 | 4,75% |
| *** BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | 01/07 | 3,84% |
