* BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 12/06 | 5,03% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | 12/06 | 5,45% |
| * BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | 11/06 | -0,11% |
| ** BNP PARIBAS MULTI-ASSET THEMATIC I CAP | 11/06 | 0,25% |
| ** BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | 11/06 | -8,40% |
| * BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD MD DIS | 11/06 | -10,11% |
| ** BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | 12/06 | 7,30% |
| *** BNP PARIBAS NORDIC SMALL CAP I CAP | 12/06 | 7,86% |
| *** BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 12/06 | 7,77% |
| *** BNP PARIBAS RMB BOND CLASSIC CAP | 12/06 | -7,64% |
| ** BNP PARIBAS RMB BOND CLASSIC DIS | 12/06 | -9,05% |
| *** BNP PARIBAS RMB BOND I CAP | 12/06 | -7,32% |
| *** BNP PARIBAS RMB BOND PRIVILEGE CAP | 12/06 | -7,39% |
| **** BNP PARIBAS SEASONS CLASSIC CAP | 12/06 | 10,56% |
| ** BNP PARIBAS SMART FOOD CLASSIC CAP | 12/06 | -4,59% |
| ** BNP PARIBAS SMART FOOD CLASSIC DIS | 12/06 | -6,39% |
| ** BNP PARIBAS SMART FOOD CLASSIC USD CAP | 12/06 | -4,37% |
| ** BNP PARIBAS SMART FOOD I CAP | 12/06 | -4,10% |
| ** BNP PARIBAS SMART FOOD PRIVILEGE CAP | 12/06 | -4,12% |
| ** BNP PARIBAS SMART FOOD PRIVILEGE DIS | 12/06 | -5,94% |
