*** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 11/09 | 1,82% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 11/09 | 2,57% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 11/09 | -0,53% |
| ** BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | 11/09 | 6,21% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 11/09 | -3,91% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 11/09 | -4,37% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 11/09 | -4,58% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 11/09 | -5,09% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 11/09 | 6,36% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | 11/09 | 5,85% |
| ** BNP PARIBAS FLEXI I COMMODITIES I CAP | 11/09 | -3,25% |
| ND BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | 11/09 | -3,92% |
| ** BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | 11/09 | 7,18% |
| ** BNP PARIBAS FLEXI I COMMODITIES N CAP | 11/09 | -4,42% |
| ** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 11/09 | -3,31% |
| ** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | 11/09 | 6,91% |
| ** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 10/09 | 2,10% |
| **** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 10/09 | 2,26% |
| *** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 10/09 | 2,18% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 10/09 | 2,27% |
