**** BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 15/04 | -7,07% |
| * BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 15/04 | -8,26% |
| **** BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 15/04 | -7,11% |
| ** BNP PARIBAS JAPAN EQUITY CLASSIC CAP | 15/04 | -7,03% |
| ** BNP PARIBAS JAPAN EQUITY CLASSIC DIS | 15/04 | -7,02% |
| ** BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | 15/04 | -7,12% |
| **** BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 15/04 | -7,18% |
| ** BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | 15/04 | -6,77% |
| *** BNP PARIBAS JAPAN EQUITY I CAP | 15/04 | -6,75% |
| ** BNP PARIBAS JAPAN EQUITY N CAP | 15/04 | -7,23% |
| ND BNP PARIBAS JAPAN EQUITY N EUR CAP | 15/04 | -7,32% |
| ** BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | 15/04 | -6,78% |
| ***** BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | 15/04 | -6,88% |
| *** BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | 15/04 | -8,81% |
| ** BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | 15/04 | -8,81% |
| *** BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | 15/04 | -8,89% |
| **** BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 15/04 | -9,00% |
| *** BNP PARIBAS JAPAN SMALL CAP I CAP | 15/04 | -8,50% |
| *** BNP PARIBAS JAPAN SMALL CAP N CAP | 15/04 | -9,00% |
| *** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | 15/04 | -8,53% |
