*** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 04/09 | 1,71% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 04/09 | 2,43% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 04/09 | -0,66% |
| ** BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | 03/09 | 5,18% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 03/09 | -3,37% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 03/09 | -3,83% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 03/09 | -3,76% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 03/09 | -4,29% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 03/09 | 6,71% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | 03/09 | 6,21% |
| ** BNP PARIBAS FLEXI I COMMODITIES I CAP | 03/09 | -2,72% |
| ND BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | 03/09 | -3,12% |
| ** BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | 03/09 | 7,52% |
| ** BNP PARIBAS FLEXI I COMMODITIES N CAP | 03/09 | -3,86% |
| ** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 03/09 | -2,78% |
| ** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | 03/09 | 7,25% |
| ** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 03/09 | 2,02% |
| **** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 03/09 | 2,18% |
| *** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 03/09 | 2,11% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 03/09 | 2,18% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 03/09 | 2,50% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 03/09 | 2,39% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 03/09 | 2,89% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 03/09 | 3,29% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 03/09 | 3,14% |
| ** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 04/09 | -5,44% |
| *** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 04/09 | 4,53% |
| ** BNP PARIBAS FLEXI I US MORTGAGE I CAP | 04/09 | -4,96% |
| * BNP PARIBAS FLEXI I US MORTGAGE I DIS | 04/09 | -10,06% |
| *** BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 04/09 | 5,08% |
| ** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 04/09 | -5,10% |
| *** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 04/09 | 5,09% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | 04/09 | 5,43% |
| **** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 04/09 | 2,52% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 04/09 | 5,80% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | 04/09 | 5,27% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 04/09 | 5,76% |
| * BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | 04/09 | 4,37% |
| * BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 04/09 | 1,12% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 04/09 | -6,13% |
| **** BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | 04/09 | 4,82% |
| *** BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | 04/09 | 4,02% |
| * BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 04/09 | 4,70% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | 04/09 | -0,60% |
| * BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | 04/09 | -3,41% |
| *** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 04/09 | 9,99% |
| * BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 04/09 | 6,82% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE I CAP | 04/09 | -0,07% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | 04/09 | 10,48% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE N CAP | 04/09 | -1,00% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 04/09 | 9,44% |
| * BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 04/09 | 6,26% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 04/09 | -0,49% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 04/09 | 10,29% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | 04/09 | 0,82% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | 04/09 | -1,11% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | 04/09 | 1,04% |
| ***** BNP PARIBAS GLOBAL ENVIRONMENT I CAP | 04/09 | 1,60% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 03/09 | 0,95% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT N CAP | 04/09 | 0,30% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | 04/09 | 1,49% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | 04/09 | -0,44% |
| **** BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | 04/09 | 4,35% |
| ** BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | 04/09 | -1,34% |
| ***** BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | 04/09 | 4,96% |
| ** BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | 04/09 | -1,67% |
| ***** BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 04/09 | 4,85% |
| **** BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | 04/09 | 4,91% |
| ** BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | 04/09 | 0,00% |
| **** BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | 04/09 | 5,27% |
| *** BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 04/09 | 4,58% |
| **** BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 04/09 | 5,29% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | 04/09 | 1,44% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | 04/09 | -1,45% |
| ** BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | 04/09 | 1,81% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | 04/09 | 1,10% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 04/09 | 1,75% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | 04/09 | -0,29% |
| ** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | 03/09 | -2,83% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 04/09 | -0,52% |
| ** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 04/09 | -2,52% |
| **** BNP PARIBAS GLOBAL MEGATRENDS I CAP | 04/09 | 0,38% |
| *** BNP PARIBAS GLOBAL MEGATRENDS N CAP | 04/09 | -0,80% |
| **** BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | 04/09 | 0,32% |
| ** BNP PARIBAS GREEN BOND CLASSIC CAP | 03/09 | 0,46% |
| *** BNP PARIBAS GREEN BOND I CAP | 04/09 | 1,04% |
| *** BNP PARIBAS GREEN BOND PRIVILEGE CAP | 03/09 | 0,69% |
| * BNP PARIBAS GREEN TIGERS CLASSIC CAP | 04/09 | 2,13% |
| * BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | 04/09 | 1,90% |
| * BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | 04/09 | -0,83% |
| * BNP PARIBAS GREEN TIGERS I CAP | 04/09 | 2,88% |
| * BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | 04/09 | 2,59% |
| *** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | 04/09 | -8,99% |
| ** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | 04/09 | -10,86% |
| *** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | 04/09 | -8,78% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS I CAP | 04/09 | -8,37% |
| *** BNP PARIBAS HEALTH CARE INNOVATORS N CAP | 04/09 | -9,45% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | 04/09 | -8,43% |
| *** BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | 04/09 | -1,78% |
| *** BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | 04/09 | -1,58% |
