*** BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | 08/08 | 8,26% |
| ***** BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 08/08 | 15,55% |
| ** BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | 08/08 | 8,71% |
| *** BNP PARIBAS JAPAN EQUITY I CAP | 08/08 | 9,23% |
| ** BNP PARIBAS JAPAN EQUITY N CAP | 08/08 | 8,09% |
| ND BNP PARIBAS JAPAN EQUITY N EUR CAP | 08/08 | 7,79% |
| *** BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | 08/08 | 9,16% |
| ***** BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | 08/08 | 16,24% |
| **** BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | 08/08 | 9,86% |
| *** BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | 08/08 | 7,13% |
| **** BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | 08/08 | 9,57% |
| ***** BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 08/08 | 16,81% |
| **** BNP PARIBAS JAPAN SMALL CAP I CAP | 08/08 | 10,62% |
| **** BNP PARIBAS JAPAN SMALL CAP N CAP | 08/08 | 9,36% |
| **** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | 08/08 | 10,55% |
| **** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | 08/08 | 10,25% |
| ***** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 08/08 | 17,73% |
| **** BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 08/08 | 2,38% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | 08/08 | -4,32% |
| **** BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 08/08 | 1,99% |
