** BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | 25/02 | 6,23% |
| **** BNP PARIBAS EUROPE CONVERTIBLE I CAP | 25/02 | 6,36% |
| ** BNP PARIBAS EUROPE CONVERTIBLE N DIS | 25/02 | 6,13% |
| **** BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | 25/02 | 6,34% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC CAP | 25/02 | 5,10% |
| ** BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 25/02 | 5,17% |
| * BNP PARIBAS EUROPE EQUITY CLASSIC DIS | 25/02 | 5,10% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 25/02 | 5,31% |
| *** BNP PARIBAS EUROPE EQUITY I CAP | 25/02 | 5,26% |
| ** BNP PARIBAS EUROPE EQUITY N CAP | 25/02 | 4,98% |
| *** BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | 25/02 | 5,25% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 25/02 | 0,06% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC DIS | 25/02 | 0,06% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 25/02 | 0,25% |
| * BNP PARIBAS EUROPE GROWTH I CAP | 25/02 | 0,21% |
| * BNP PARIBAS EUROPE GROWTH N CAP | 25/02 | -0,06% |
| * BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | 25/02 | 0,20% |
| **** BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 25/02 | 9,27% |
| ** BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | 25/02 | 9,27% |
| **** BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 25/02 | 9,44% |
