***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 10/09 | 2,60% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 10/09 | 2,49% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 10/09 | 3,03% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 10/09 | 3,43% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 10/09 | 3,28% |
| ** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 11/09 | -4,53% |
| *** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 11/09 | 5,83% |
| ** BNP PARIBAS FLEXI I US MORTGAGE I CAP | 11/09 | -4,02% |
| * BNP PARIBAS FLEXI I US MORTGAGE I DIS | 11/09 | -9,18% |
| *** BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 11/09 | 6,40% |
| ** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 11/09 | -4,17% |
| *** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 11/09 | 6,41% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | 11/09 | 6,47% |
| **** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 11/09 | 3,54% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 11/09 | 6,86% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | 11/09 | 6,31% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 11/09 | 6,83% |
| * BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | 11/09 | 5,99% |
| * BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 11/09 | 2,69% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 11/09 | -5,23% |
