** BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 15/04 | 5,70% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 15/04 | 5,28% |
| ** BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | 15/04 | 5,65% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 15/04 | 5,65% |
| ***** BNP PARIBAS EUROPE SMALL CAP I CAP | 16/04 | 7,45% |
| **** BNP PARIBAS EUROPE SMALL CAP N CAP | 16/04 | 6,85% |
| ***** BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | 16/04 | 7,40% |
| ** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 15/04 | -0,08% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | 15/04 | -0,09% |
| *** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 15/04 | 0,12% |
| ** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 15/04 | -0,23% |
| *** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 15/04 | 0,08% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 15/04 | 0,08% |
| **** BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | 15/04 | 9,34% |
| *** BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 15/04 | 25,20% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 15/04 | 25,20% |
| *** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 15/04 | 24,94% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 15/04 | 24,95% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 15/04 | 24,27% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | 15/04 | 24,24% |
