**** BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 02/07 | 4,95% |
| * BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 02/07 | 2,83% |
| *** BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 02/07 | 4,87% |
| **** BNP PARIBAS JAPAN EQUITY CLASSIC CAP | 01/07 | 25,86% |
| *** BNP PARIBAS JAPAN EQUITY CLASSIC DIS | 02/07 | 25,55% |
| **** BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | 02/07 | 27,68% |
| ***** BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 02/07 | 28,46% |
| **** BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | 02/07 | 28,23% |
| **** BNP PARIBAS JAPAN EQUITY I CAP | 02/07 | 28,39% |
| *** BNP PARIBAS JAPAN EQUITY N CAP | 02/07 | 27,28% |
| ND BNP PARIBAS JAPAN EQUITY N EUR CAP | 02/07 | 27,20% |
| **** BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | 02/07 | 28,33% |
| ***** BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | 01/07 | 27,76% |
| **** BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | 02/07 | 29,75% |
| *** BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | 02/07 | 27,28% |
| **** BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | 02/07 | 29,68% |
| ***** BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 02/07 | 30,40% |
| **** BNP PARIBAS JAPAN SMALL CAP I CAP | 02/07 | 30,50% |
| **** BNP PARIBAS JAPAN SMALL CAP N CAP | 02/07 | 29,26% |
| **** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | 02/07 | 30,43% |
