**** BNP PARIBAS INDIA EQUITY N CAP | 12/06 | -8,35% |
| ***** BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | 12/06 | -7,63% |
| ***** BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 12/06 | -7,84% |
| ** BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 12/06 | 1,03% |
| **** BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 12/06 | 1,16% |
| *** BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 12/06 | 1,11% |
| *** BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 12/06 | 1,09% |
| ***** BNP PARIBAS INSTICASH EUR 3M I CAP | 12/06 | 1,22% |
| * BNP PARIBAS INSTICASH EUR 3M I M DIS | 12/06 | -2,01% |
| **** BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 12/06 | 1,17% |
| * BNP PARIBAS INSTICASH EUR 3M PRIVILEGE M DIS | 12/06 | -1,98% |
| * BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 12/06 | -2,88% |
| * BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 12/06 | -2,88% |
| * BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 12/06 | -2,88% |
| *** BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 12/06 | -8,72% |
| **** BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 12/06 | -8,60% |
| * BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 12/06 | -10,39% |
| **** BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 12/06 | -8,65% |
| ** BNP PARIBAS JAPAN EQUITY CLASSIC CAP | 12/06 | 2,78% |
| ** BNP PARIBAS JAPAN EQUITY CLASSIC DIS | 11/06 | 1,54% |
