* BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 10/11 | 6,05% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 10/11 | 2,67% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 10/11 | 6,78% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 10/11 | 2,14% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | 10/11 | 6,64% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 10/11 | 3,25% |
| ***** BNP PARIBAS EUROPE SMALL CAP I CAP | 10/11 | 20,49% |
| **** BNP PARIBAS EUROPE SMALL CAP N CAP | 10/11 | 18,54% |
| **** BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | 10/11 | 20,34% |
| ** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 10/11 | 2,55% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | 10/11 | -0,56% |
| *** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 10/11 | 3,47% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 10/11 | 2,10% |
| *** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 10/11 | 3,03% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 10/11 | -0,08% |
| *** BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | 10/11 | 6,58% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 07/11 | 2,96% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 07/11 | 2,46% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 07/11 | 2,61% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 07/11 | 2,05% |
