*** BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | 25/02 | 9,15% |
| **** BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 25/02 | 9,43% |
| **** BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | 25/02 | 4,63% |
| *** BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 25/02 | 4,63% |
| **** BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | 25/02 | 4,83% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 25/02 | 6,38% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 25/02 | 6,38% |
| ** BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 25/02 | 6,50% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 25/02 | 6,27% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | 25/02 | 6,48% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 25/02 | 6,48% |
| ***** BNP PARIBAS EUROPE SMALL CAP I CAP | 25/02 | 4,81% |
| **** BNP PARIBAS EUROPE SMALL CAP N CAP | 25/02 | 4,51% |
| ***** BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | 25/02 | 4,79% |
| ** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 25/02 | 0,60% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | 25/02 | 0,61% |
| *** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 25/02 | 0,71% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 25/02 | 0,53% |
| *** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 25/02 | 0,69% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 25/02 | 0,70% |
