** BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 13/06 | 6,30% |
| * BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | 13/06 | 1,98% |
| ** BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 13/06 | 6,78% |
| ** BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | 13/06 | 5,94% |
| ** BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 13/06 | 6,72% |
| *** BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | 13/06 | 13,06% |
| ** BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 13/06 | 9,32% |
| *** BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | 13/06 | 13,74% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 13/06 | 3,48% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 13/06 | 0,19% |
| ** BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 13/06 | 3,85% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 13/06 | -0,10% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | 13/06 | 3,78% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 13/06 | 0,49% |
| **** BNP PARIBAS EUROPE SMALL CAP I CAP | 13/06 | 13,64% |
| *** BNP PARIBAS EUROPE SMALL CAP N CAP | 13/06 | 12,68% |
| **** BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | 13/06 | 13,57% |
| *** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 13/06 | 1,43% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | 13/06 | -1,65% |
| **** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 13/06 | 2,08% |
