**** BNP PARIBAS US HIGH YIELD BOND N CAP | 09/01 | 1,06% |
| **** BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | 09/01 | 1,07% |
| *** BNP PARIBAS US MID CAP CLASSIC CAP | 08/01 | 1,87% |
| *** BNP PARIBAS US MID CAP CLASSIC DIS | 08/01 | 1,87% |
| **** BNP PARIBAS US MID CAP CLASSIC EUR CAP | 08/01 | 1,39% |
| ** BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 08/01 | 0,83% |
| **** BNP PARIBAS US MID CAP I CAP | 08/01 | 1,87% |
| *** BNP PARIBAS US MID CAP N CAP | 08/01 | 1,85% |
| **** BNP PARIBAS US MID CAP PRIVILEGE CAP | 08/01 | 1,89% |
| ** BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 08/01 | 0,86% |
| *** BNP PARIBAS US SMALL CAP CLASSIC CAP | 08/01 | 1,90% |
| *** BNP PARIBAS US SMALL CAP CLASSIC DIS | 08/01 | 1,90% |
| *** BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 08/01 | 1,43% |
| *** BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 08/01 | 1,43% |
| ** BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 08/01 | 0,88% |
| **** BNP PARIBAS US SMALL CAP I CAP | 08/01 | 1,93% |
| ND BNP PARIBAS US SMALL CAP I EUR CAP | 08/01 | 1,45% |
| ** BNP PARIBAS US SMALL CAP IH EUR CAP | 08/01 | 0,90% |
| *** BNP PARIBAS US SMALL CAP N CAP | 08/01 | 1,88% |
| **** BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 08/01 | 1,93% |
