**** BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 17/08 | 1,29% |
| **** BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | 18/08 | 7,22% |
| ** BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | 18/08 | 4,74% |
| ***** BNP PARIBAS EUROPE CONVERTIBLE I CAP | 18/08 | 7,76% |
| ** BNP PARIBAS EUROPE CONVERTIBLE N DIS | 17/08 | 5,30% |
| ***** BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | 18/08 | 7,66% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC CAP | 18/08 | 9,54% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 17/08 | 10,25% |
| ** BNP PARIBAS EUROPE EQUITY CLASSIC DIS | 18/08 | 6,44% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 18/08 | 9,65% |
| *** BNP PARIBAS EUROPE EQUITY I CAP | 18/08 | 10,23% |
| *** BNP PARIBAS EUROPE EQUITY N CAP | 17/08 | 9,73% |
| *** BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | 18/08 | 10,17% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 18/08 | 2,41% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC DIS | 18/08 | -0,61% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 18/08 | 2,50% |
| * BNP PARIBAS EUROPE GROWTH I CAP | 18/08 | 3,05% |
| * BNP PARIBAS EUROPE GROWTH N CAP | 17/08 | 2,51% |
| * BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | 18/08 | 2,99% |
| **** BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 17/08 | 5,07% |
