** BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | 14/08 | 1,87% |
| **** BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 14/08 | 6,85% |
| *** BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | 14/08 | 5,69% |
| **** BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 14/08 | 6,78% |
| **** BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | 14/08 | 10,18% |
| **** BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 14/08 | 6,55% |
| **** BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | 17/08 | 10,97% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 14/08 | 6,94% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 14/08 | 4,38% |
| ** BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 14/08 | 7,46% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 14/08 | 3,98% |
| ** BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | 14/08 | 7,37% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 14/08 | 4,80% |
| ***** BNP PARIBAS EUROPE SMALL CAP I CAP | 17/08 | 11,78% |
| **** BNP PARIBAS EUROPE SMALL CAP N CAP | 14/08 | 10,57% |
| ***** BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | 17/08 | 11,68% |
| ND BNP PARIBAS EUROPE STRATEGIC AUTONOMY CLASSIC CAP | 14/08 | 18,50% |
| ND BNP PARIBAS EUROPE STRATEGIC AUTONOMY CLASSIC DIS | 14/08 | 15,36% |
| ND BNP PARIBAS EUROPE STRATEGIC AUTONOMY I CAP | 14/08 | 19,44% |
| ND BNP PARIBAS EUROPE STRATEGIC AUTONOMY N CAP | 14/08 | 17,93% |
