**** BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 11/09 | 3,77% |
| *** BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | 11/09 | -0,43% |
| ***** BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 11/09 | 4,49% |
| **** BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | 11/09 | 3,23% |
| **** BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 11/09 | 4,42% |
| **** BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | 11/09 | 17,83% |
| ** BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 11/09 | 13,93% |
| **** BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | 11/09 | 18,65% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 11/09 | 5,09% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 11/09 | 1,75% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 11/09 | 5,68% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 11/09 | 1,32% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | 11/09 | 5,57% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 11/09 | 2,22% |
| **** BNP PARIBAS EUROPE SMALL CAP I CAP | 11/09 | 18,77% |
| **** BNP PARIBAS EUROPE SMALL CAP N CAP | 11/09 | 17,21% |
| **** BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | 11/09 | 18,64% |
| **** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 11/09 | 2,19% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | 11/09 | -0,91% |
| **** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 11/09 | 2,99% |
