*** BNP PARIBAS EUROPE EQUITY CLASSIC CAP | 12/06 | 8,81% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 12/06 | 9,02% |
| * BNP PARIBAS EUROPE EQUITY CLASSIC DIS | 12/06 | 5,29% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 12/06 | 9,05% |
| **** BNP PARIBAS EUROPE EQUITY I CAP | 12/06 | 9,29% |
| ** BNP PARIBAS EUROPE EQUITY N CAP | 12/06 | 8,44% |
| **** BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | 12/06 | 9,25% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 12/06 | 5,53% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC DIS | 12/06 | 2,00% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 12/06 | 5,77% |
| ** BNP PARIBAS EUROPE GROWTH I CAP | 12/06 | 6,00% |
| * BNP PARIBAS EUROPE GROWTH N CAP | 12/06 | 5,17% |
| ** BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | 12/06 | 5,95% |
| ** BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 12/06 | 7,47% |
| * BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | 12/06 | 3,11% |
| ** BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 12/06 | 7,95% |
| ** BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | 12/06 | 7,11% |
| ** BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 12/06 | 7,89% |
| *** BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | 12/06 | 13,98% |
| ** BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 12/06 | 10,21% |
