**** BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | 06/11 | 0,52% |
| *** BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | 06/11 | 0,07% |
| *** BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | 06/11 | 0,43% |
| *** BNP PARIBAS INCLUSIVE GROWTH I CAP | 06/11 | 0,93% |
| ** BNP PARIBAS INCLUSIVE GROWTH N CAP | 06/11 | -0,57% |
| ** BNP PARIBAS INDIA EQUITY CLASSIC CAP | 06/11 | -9,33% |
| * BNP PARIBAS INDIA EQUITY CLASSIC DIS | 06/11 | -10,31% |
| ** BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | 06/11 | -9,68% |
| * BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | 06/11 | -10,76% |
| ** BNP PARIBAS INDIA EQUITY I CAP | 06/11 | -8,48% |
| * BNP PARIBAS INDIA EQUITY N CAP | 06/11 | -9,91% |
| ** BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | 06/11 | -8,56% |
| ** BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 06/11 | -8,91% |
| ** BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 06/11 | 1,73% |
| **** BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 06/11 | 1,98% |
| *** BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 06/11 | 1,88% |
| *** BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 06/11 | 1,85% |
| ***** BNP PARIBAS INSTICASH EUR 3M I CAP | 06/11 | 2,09% |
| * BNP PARIBAS INSTICASH EUR 3M I DIS | 06/11 | -1,11% |
| **** BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 06/11 | 2,00% |
