*** BNP PARIBAS FLEXI I COMMODITIES I CAP | 15/04 | 25,60% |
| ND BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | 15/04 | 25,36% |
| ** BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | 15/04 | 24,69% |
| ** BNP PARIBAS FLEXI I COMMODITIES N CAP | 15/04 | 24,88% |
| *** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 15/04 | 25,55% |
| ** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | 15/04 | 24,58% |
| * BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 15/04 | 0,73% |
| ** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 15/04 | 0,81% |
| * BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 15/04 | 0,77% |
| **** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 15/04 | 0,66% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 15/04 | 0,82% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 15/04 | 0,77% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 15/04 | 0,61% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 15/04 | 0,79% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 15/04 | 0,72% |
| ** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 15/04 | 0,70% |
| ** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 15/04 | 0,58% |
| **** BNP PARIBAS FLEXI I US MORTGAGE I CAP | 15/04 | 0,94% |
| ** BNP PARIBAS FLEXI I US MORTGAGE I DIS | 15/04 | 0,95% |
| *** BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 15/04 | 0,84% |
