*** BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 15/04 | 2,44% |
| *** BNP PARIBAS EUROPE EQUITY I CAP | 16/04 | 2,59% |
| ** BNP PARIBAS EUROPE EQUITY N CAP | 16/04 | 2,07% |
| *** BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | 16/04 | 2,56% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 16/04 | -1,93% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC DIS | 16/04 | -1,93% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 15/04 | -2,08% |
| * BNP PARIBAS EUROPE GROWTH I CAP | 16/04 | -1,65% |
| * BNP PARIBAS EUROPE GROWTH N CAP | 16/04 | -2,14% |
| * BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | 16/04 | -1,67% |
| *** BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 16/04 | 4,07% |
| ** BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | 16/04 | 4,07% |
| **** BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 16/04 | 4,37% |
| *** BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | 16/04 | 3,84% |
| **** BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 16/04 | 4,34% |
| **** BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | 15/04 | 6,91% |
| **** BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 15/04 | 6,92% |
| **** BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | 15/04 | 7,12% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 15/04 | 5,46% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 15/04 | 5,46% |
