** BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | 12/06 | 2,66% |
| **** BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 12/06 | 5,82% |
| ** BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | 12/06 | 2,90% |
| *** BNP PARIBAS JAPAN EQUITY I CAP | 12/06 | 3,25% |
| ** BNP PARIBAS JAPAN EQUITY N CAP | 12/06 | 2,45% |
| ND BNP PARIBAS JAPAN EQUITY N EUR CAP | 12/06 | 2,32% |
| ** BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | 12/06 | 3,20% |
| ***** BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | 12/06 | 6,32% |
| *** BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | 12/06 | -0,07% |
| ** BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | 12/06 | -2,56% |
| *** BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | 12/06 | -0,18% |
| **** BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 12/06 | 2,85% |
| *** BNP PARIBAS JAPAN SMALL CAP I CAP | 12/06 | 0,44% |
| *** BNP PARIBAS JAPAN SMALL CAP N CAP | 12/06 | -0,41% |
| *** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | 12/06 | 0,40% |
| *** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | 12/06 | 0,28% |
| ***** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 12/06 | 3,50% |
| **** BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 12/06 | -0,34% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | 12/06 | -6,85% |
| **** BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 12/06 | -0,56% |
