*** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 11/06 | -4,15% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 11/06 | 5,82% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | 11/06 | 5,30% |
| *** BNP PARIBAS FLEXI I COMMODITIES I CAP | 11/06 | -2,47% |
| ND BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | 11/06 | -3,21% |
| ** BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | 11/06 | 6,35% |
| *** BNP PARIBAS FLEXI I COMMODITIES N CAP | 11/06 | -3,23% |
| *** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 11/06 | -2,50% |
| ** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | 11/06 | 6,10% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 12/06 | 1,33% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 12/06 | 1,44% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 12/06 | 1,39% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 11/06 | 1,38% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 11/06 | 1,59% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 11/06 | 1,52% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 11/06 | 1,56% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 11/06 | 1,81% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 11/06 | 1,72% |
| *** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 12/06 | -7,86% |
| ** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 12/06 | 1,99% |
