*** BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 10/09 | 2,39% |
| * BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | 10/09 | -0,32% |
| ** BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 09/09 | 1,46% |
| * BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 09/09 | -2,01% |
| **** BNP PARIBAS EURO MONEY MARKET I CAP | 09/09 | 1,67% |
| **** BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 09/09 | 1,65% |
| **** BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | 10/09 | 12,36% |
| ** BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | 10/09 | 9,34% |
| ***** BNP PARIBAS EUROPE CONVERTIBLE I CAP | 10/09 | 12,99% |
| ** BNP PARIBAS EUROPE CONVERTIBLE N DIS | 10/09 | 8,88% |
| **** BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | 10/09 | 12,85% |
| ** BNP PARIBAS EUROPE EQUITY CLASSIC CAP | 10/09 | 7,63% |
| ** BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 10/09 | 8,08% |
| * BNP PARIBAS EUROPE EQUITY CLASSIC DIS | 10/09 | 4,14% |
| ** BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 10/09 | 8,16% |
| ** BNP PARIBAS EUROPE EQUITY I CAP | 10/09 | 8,37% |
| ** BNP PARIBAS EUROPE EQUITY N CAP | 10/09 | 7,07% |
| ** BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | 10/09 | 8,30% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 10/09 | 1,77% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC DIS | 10/09 | -1,63% |
