*** BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | 01/07 | -5,61% |
| *** BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 01/07 | -5,73% |
| ** BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 01/07 | 0,92% |
| **** BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 01/07 | 1,08% |
| *** BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 01/07 | 1,02% |
| ** BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 01/07 | 1,00% |
| ***** BNP PARIBAS INSTICASH EUR 3M I CAP | 01/07 | 1,15% |
| * BNP PARIBAS INSTICASH EUR 3M I DIS | 01/07 | -1,02% |
| **** BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 01/07 | 1,10% |
| * BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 01/07 | -0,91% |
| ** BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 01/07 | 2,18% |
| ** BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 01/07 | 2,18% |
| ** BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 01/07 | 2,18% |
| *** BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 01/07 | 4,91% |
| **** BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 01/07 | 5,09% |
| * BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 01/07 | 2,98% |
| *** BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 01/07 | 5,01% |
| **** BNP PARIBAS JAPAN EQUITY CLASSIC CAP | 30/06 | 26,85% |
| *** BNP PARIBAS JAPAN EQUITY CLASSIC DIS | 01/07 | 23,69% |
| **** BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | 01/07 | 25,98% |
