** BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 07/11 | 12,46% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | 07/11 | 11,86% |
| ** BNP PARIBAS FLEXI I COMMODITIES I CAP | 07/11 | 3,83% |
| ND BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | 07/11 | 3,48% |
| ** BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | 07/11 | 13,46% |
| ** BNP PARIBAS FLEXI I COMMODITIES N CAP | 07/11 | 2,30% |
| ** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 07/11 | 3,76% |
| ** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | 07/11 | 13,13% |
| * BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 10/11 | 2,41% |
| * BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 10/11 | 2,62% |
| * BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 10/11 | 2,52% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 07/11 | 2,54% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 07/11 | 2,94% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 07/11 | 2,80% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 07/11 | 3,33% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 07/11 | 3,82% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 07/11 | 3,63% |
| ** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 10/11 | -3,86% |
| **** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 10/11 | 5,11% |
| ** BNP PARIBAS FLEXI I US MORTGAGE I CAP | 10/11 | -3,23% |
