**** BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | 10/09 | 17,79% |
| **** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 10/09 | 2,19% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | 10/09 | -0,91% |
| **** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 10/09 | 3,01% |
| *** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 10/09 | 1,83% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 10/09 | 2,58% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 10/09 | -0,52% |
| ** BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | 09/09 | 5,94% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 09/09 | -4,15% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 09/09 | -4,61% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 09/09 | -4,66% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 09/09 | -5,17% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 09/09 | 6,32% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | 09/09 | 5,82% |
| ** BNP PARIBAS FLEXI I COMMODITIES I CAP | 09/09 | -3,49% |
| ND BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | 09/09 | -4,00% |
| ** BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | 09/09 | 7,12% |
| ** BNP PARIBAS FLEXI I COMMODITIES N CAP | 09/09 | -4,64% |
| ** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 09/09 | -3,54% |
| ** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | 09/09 | 6,86% |
