** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | 09/07 | -1,33% |
| *** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | 09/07 | 0,82% |
| ** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | 09/07 | -5,19% |
| **** BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | 09/07 | 5,27% |
| **** BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | 09/07 | 1,30% |
| *** BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | 09/07 | 4,55% |
| **** BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | 09/07 | 5,21% |
| **** BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 09/07 | 4,94% |
| *** BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | 09/07 | 1,06% |
| **** BNP PARIBAS EMERGING EQUITY CLASSIC CAP | 09/07 | 37,50% |
| *** BNP PARIBAS EMERGING EQUITY CLASSIC DIS | 09/07 | 35,04% |
| **** BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 09/07 | 37,48% |
| *** BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | 09/07 | 35,00% |
| ***** BNP PARIBAS EMERGING EQUITY I CAP | 09/07 | 38,28% |
| **** BNP PARIBAS EMERGING EQUITY N CAP | 09/07 | 37,00% |
| ND BNP PARIBAS EMERGING EQUITY N EUR CAP | 09/07 | 36,92% |
| ***** BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | 09/07 | 38,21% |
| **** BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 08/07 | 0,84% |
| * BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | 08/07 | -1,19% |
| ***** BNP PARIBAS ENHANCED BOND 6M I CAP | 08/07 | 0,97% |
| *** BNP PARIBAS ENHANCED BOND 6M N CAP | 08/07 | 0,79% |
| **** BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 08/07 | 0,95% |
| ** BNP PARIBAS EURO BOND CLASSIC CAP | 09/07 | 0,10% |
| * BNP PARIBAS EURO BOND CLASSIC DIS | 09/07 | -2,93% |
| ** BNP PARIBAS EURO BOND I CAP | 09/07 | 0,42% |
| ** BNP PARIBAS EURO BOND N CAP | 09/07 | -0,17% |
| ** BNP PARIBAS EURO BOND PRIVILEGE CAP | 09/07 | 0,33% |
| *** BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 09/07 | 0,56% |
| * BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | 09/07 | -2,79% |
| **** BNP PARIBAS EURO CORPORATE BOND I CAP | 09/07 | 0,89% |
| ** BNP PARIBAS EURO CORPORATE BOND N CAP | 09/07 | 0,30% |
| *** BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 09/07 | 0,79% |
| ** BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 08/07 | 0,45% |
| *** BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | 08/07 | 0,70% |
| *** BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 08/07 | 0,62% |
| * BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | 08/07 | 8,08% |
| * BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | 08/07 | 5,16% |
| *** BNP PARIBAS EURO EQUITY CLASSIC CAP | 09/07 | 7,14% |
| ** BNP PARIBAS EURO EQUITY CLASSIC DIS | 09/07 | 4,15% |
| *** BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 09/07 | 11,03% |
| *** BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 09/07 | 7,17% |
| **** BNP PARIBAS EURO EQUITY I CAP | 09/07 | 7,70% |
| *** BNP PARIBAS EURO EQUITY N CAP | 09/07 | 6,72% |
| **** BNP PARIBAS EURO EQUITY PRIVILEGE CAP | 09/07 | 7,64% |
| ** BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 09/07 | 0,60% |
| * BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | 09/07 | -1,45% |
| ** BNP PARIBAS EURO FLEXIBLE BOND I CAP | 09/07 | 0,91% |
| ** BNP PARIBAS EURO FLEXIBLE BOND N CAP | 09/07 | 0,34% |
| ** BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 09/07 | 0,81% |
| ** BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 09/07 | -0,36% |
| * BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | 09/07 | -3,32% |
| ** BNP PARIBAS EURO GOVERNMENT BOND I CAP | 09/07 | -0,04% |
| ** BNP PARIBAS EURO GOVERNMENT BOND N CAP | 09/07 | -0,62% |
| ** BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 09/07 | -0,13% |
| **** BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | 09/07 | 1,48% |
| * BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | 09/07 | -3,73% |
| ***** BNP PARIBAS EURO HIGH YIELD BOND I CAP | 09/07 | 1,91% |
| * BNP PARIBAS EURO HIGH YIELD BOND N DIS | 09/07 | -4,01% |
| ***** BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | 09/07 | 1,84% |
| **** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | 09/07 | 2,09% |
| ***** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | 09/07 | 2,35% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 08/07 | 1,35% |
| * BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | 08/07 | -1,70% |
| *** BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 08/07 | 1,64% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 08/07 | 1,09% |
| *** BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 08/07 | 1,56% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 09/07 | 0,11% |
| * BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | 09/07 | -2,63% |
| **** BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 09/07 | 0,37% |
| ** BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 09/07 | -0,14% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 09/07 | 0,30% |
| * BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | 09/07 | -2,47% |
| ** BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 08/07 | 0,90% |
| * BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 08/07 | -1,05% |
| ***** BNP PARIBAS EURO MONEY MARKET I CAP | 08/07 | 1,06% |
| **** BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 08/07 | 1,04% |
| **** BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | 09/07 | 8,20% |
| ** BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | 09/07 | 5,69% |
| ***** BNP PARIBAS EUROPE CONVERTIBLE I CAP | 09/07 | 8,65% |
| ** BNP PARIBAS EUROPE CONVERTIBLE N DIS | 09/07 | 5,36% |
| ***** BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | 09/07 | 8,57% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC CAP | 09/07 | 6,29% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 09/07 | 6,36% |
| ** BNP PARIBAS EUROPE EQUITY CLASSIC DIS | 09/07 | 3,28% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 09/07 | 6,31% |
| *** BNP PARIBAS EUROPE EQUITY I CAP | 09/07 | 6,84% |
| *** BNP PARIBAS EUROPE EQUITY N CAP | 09/07 | 5,88% |
| *** BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | 09/07 | 6,79% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 09/07 | -0,22% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC DIS | 09/07 | -3,16% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 09/07 | -0,20% |
| * BNP PARIBAS EUROPE GROWTH I CAP | 09/07 | 0,30% |
| * BNP PARIBAS EUROPE GROWTH N CAP | 09/07 | -0,61% |
| * BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | 09/07 | 0,25% |
| **** BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 09/07 | 4,22% |
| ** BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | 09/07 | -0,01% |
| **** BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 09/07 | 4,76% |
| *** BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | 09/07 | 3,81% |
| **** BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 09/07 | 4,71% |
| **** BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | 08/07 | 7,47% |
