**** BNP PARIBAS EURO MONEY MARKET I CAP | 11/09 | 1,69% |
| **** BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 11/09 | 1,66% |
| **** BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | 11/09 | 12,53% |
| ** BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | 11/09 | 9,50% |
| ***** BNP PARIBAS EUROPE CONVERTIBLE I CAP | 11/09 | 13,16% |
| ** BNP PARIBAS EUROPE CONVERTIBLE N DIS | 11/09 | 9,04% |
| **** BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | 11/09 | 13,02% |
| ** BNP PARIBAS EUROPE EQUITY CLASSIC CAP | 11/09 | 7,95% |
| ** BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 11/09 | 8,13% |
| * BNP PARIBAS EUROPE EQUITY CLASSIC DIS | 11/09 | 4,46% |
| ** BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 11/09 | 8,70% |
| ** BNP PARIBAS EUROPE EQUITY I CAP | 11/09 | 8,70% |
| ** BNP PARIBAS EUROPE EQUITY N CAP | 11/09 | 7,39% |
| ** BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | 11/09 | 8,62% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 11/09 | 1,95% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC DIS | 11/09 | -1,46% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 11/09 | 2,68% |
| ** BNP PARIBAS EUROPE GROWTH I CAP | 11/09 | 2,67% |
| * BNP PARIBAS EUROPE GROWTH N CAP | 11/09 | 1,43% |
| ** BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | 11/09 | 2,60% |
