**** BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | 14/04 | 6,15% |
| ** BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | 14/04 | 6,15% |
| ***** BNP PARIBAS EUROPE CONVERTIBLE I CAP | 14/04 | 6,38% |
| ** BNP PARIBAS EUROPE CONVERTIBLE N DIS | 14/04 | 5,96% |
| **** BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | 14/04 | 6,33% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC CAP | 14/04 | -1,53% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 14/04 | -1,64% |
| * BNP PARIBAS EUROPE EQUITY CLASSIC DIS | 14/04 | -1,53% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 14/04 | -1,29% |
| **** BNP PARIBAS EUROPE EQUITY I CAP | 14/04 | -1,25% |
| ** BNP PARIBAS EUROPE EQUITY N CAP | 14/04 | -1,74% |
| **** BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | 14/04 | -1,28% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 14/04 | -4,38% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC DIS | 14/04 | -4,39% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 14/04 | -4,15% |
| ** BNP PARIBAS EUROPE GROWTH I CAP | 14/04 | -4,11% |
| * BNP PARIBAS EUROPE GROWTH N CAP | 14/04 | -4,59% |
| ** BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | 14/04 | -4,14% |
| ** BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 14/04 | -3,22% |
| * BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | 14/04 | -3,22% |
