*** BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | 06/11 | -3,60% |
| *** BNP PARIBAS US MID CAP CLASSIC CAP | 06/11 | -6,78% |
| ** BNP PARIBAS US MID CAP CLASSIC DIS | 06/11 | -8,39% |
| *** BNP PARIBAS US MID CAP CLASSIC EUR CAP | 06/11 | -7,14% |
| ***** BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 06/11 | 1,54% |
| *** BNP PARIBAS US MID CAP I CAP | 06/11 | -5,87% |
| ** BNP PARIBAS US MID CAP N CAP | 06/11 | -7,38% |
| *** BNP PARIBAS US MID CAP PRIVILEGE CAP | 06/11 | -5,99% |
| ***** BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 06/11 | 2,44% |
| *** BNP PARIBAS US SMALL CAP CLASSIC CAP | 06/11 | -3,79% |
| ** BNP PARIBAS US SMALL CAP CLASSIC DIS | 06/11 | -5,26% |
| *** BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 06/11 | -4,16% |
| ** BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 06/11 | -5,78% |
| ***** BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 06/11 | 4,84% |
| **** BNP PARIBAS US SMALL CAP I CAP | 06/11 | -2,85% |
| ND BNP PARIBAS US SMALL CAP I EUR CAP | 06/11 | -3,22% |
| ***** BNP PARIBAS US SMALL CAP IH EUR CAP | 06/11 | 5,76% |
| *** BNP PARIBAS US SMALL CAP N CAP | 06/11 | -4,40% |
| *** BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 06/11 | -2,97% |
| **** BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 06/11 | -3,34% |
