*** BNP PARIBAS JAPAN EQUITY I CAP | 15/04 | 12,76% |
| ** BNP PARIBAS JAPAN EQUITY N CAP | 15/04 | 12,19% |
| ND BNP PARIBAS JAPAN EQUITY N EUR CAP | 16/04 | 12,53% |
| *** BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | 15/04 | 12,72% |
| ***** BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | 15/04 | 14,96% |
| **** BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | 15/04 | 15,29% |
| *** BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | 15/04 | 15,28% |
| **** BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | 16/04 | 15,45% |
| ***** BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 16/04 | 17,77% |
| **** BNP PARIBAS JAPAN SMALL CAP I CAP | 15/04 | 15,67% |
| **** BNP PARIBAS JAPAN SMALL CAP N CAP | 15/04 | 15,04% |
| **** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | 15/04 | 15,63% |
| **** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | 16/04 | 15,81% |
| ***** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 16/04 | 18,15% |
| ** BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 15/04 | 2,39% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | 15/04 | 2,40% |
| ** BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 16/04 | 2,29% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | 16/04 | 2,23% |
| ** BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | 16/04 | 1,64% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | 16/04 | 1,67% |
