** BNP PARIBAS EURO INFLATION-LINKED BOND N EUR CAP | 09/10 | -2,26% |
| *** BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE EUR CAP | 09/10 | -1,58% |
| ** BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC EUR CAP | 12/10 | -1,85% |
| * BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC EUR DIS | 12/10 | -4,54% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND I EUR CAP | 12/10 | -1,48% |
| ** BNP PARIBAS EURO MEDIUM TERM INCOME BOND N EUR CAP | 12/10 | -2,23% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE EUR CAP | 12/10 | -1,58% |
| * BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE EUR DIS | 12/10 | -4,29% |
| ** BNP PARIBAS EURO MONEY MARKET CLASSIC EUR CAP | 09/10 | 1,44% |
| * BNP PARIBAS EURO MONEY MARKET CLASSIC EUR DIS | 09/10 | -0,52% |
| ***** BNP PARIBAS EURO MONEY MARKET I EUR CAP | 09/10 | 1,68% |
| **** BNP PARIBAS EURO MONEY MARKET PRIVILEGE EUR CAP | 09/10 | 1,65% |
| **** BNP PARIBAS EUROPE CONVERTIBLE CLASSIC EUR CAP | 12/10 | 5,13% |
| ** BNP PARIBAS EUROPE CONVERTIBLE CLASSIC EUR DIS | 12/10 | 2,70% |
| ***** BNP PARIBAS EUROPE CONVERTIBLE I EUR CAP | 12/10 | 5,79% |
| ** BNP PARIBAS EUROPE CONVERTIBLE N EUR DIS | 12/10 | 2,21% |
| ***** BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE EUR CAP | 12/10 | 5,67% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 12/10 | 6,75% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC EUR CAP | 12/10 | 6,54% |
| ** BNP PARIBAS EUROPE EQUITY CLASSIC EUR DIS | 12/10 | 3,53% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 12/10 | 6,51% |
| *** BNP PARIBAS EUROPE EQUITY I EUR CAP | 12/10 | 7,37% |
| *** BNP PARIBAS EUROPE EQUITY N EUR CAP | 12/10 | 5,92% |
| *** BNP PARIBAS EUROPE EQUITY PRIVILEGE EUR CAP | 12/10 | 7,29% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC EUR CAP | 12/10 | 1,22% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC EUR DIS | 12/10 | -1,76% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 12/10 | 1,19% |
| ** BNP PARIBAS EUROPE GROWTH I EUR CAP | 12/10 | 2,01% |
| * BNP PARIBAS EUROPE GROWTH N EUR CAP | 12/10 | 0,63% |
| ** BNP PARIBAS EUROPE GROWTH PRIVILEGE EUR CAP | 12/10 | 1,94% |
| ** BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC EUR CAP | 12/10 | -6,36% |
| * BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC EUR DIS | 12/10 | -10,17% |
| *** BNP PARIBAS EUROPE REAL ESTATE SECURITIES I EUR CAP | 12/10 | -5,63% |
| ** BNP PARIBAS EUROPE REAL ESTATE SECURITIES N EUR CAP | 12/10 | -6,91% |
| *** BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE EUR CAP | 12/10 | -5,70% |
| **** BNP PARIBAS EUROPE SMALL CAP CLASSIC EUR CAP | 09/10 | 6,59% |
| *** BNP PARIBAS EUROPE SMALL CAP CLASSIC EUR DIS | 09/10 | 3,09% |
| ***** BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | 12/10 | 7,16% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC EUR CAP | 09/10 | 4,57% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC EUR DIS | 09/10 | 2,06% |
| ** BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I EUR CAP | 09/10 | 5,21% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N EUR DIS | 09/10 | 1,59% |
| ** BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE EUR CAP | 09/10 | 5,09% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE EUR DIS | 09/10 | 2,58% |
| ***** BNP PARIBAS EUROPE SMALL CAP I EUR CAP | 12/10 | 8,14% |
| **** BNP PARIBAS EUROPE SMALL CAP N EUR CAP | 12/10 | 6,56% |
| ***** BNP PARIBAS EUROPE SMALL CAP PRIVILEGE EUR CAP | 12/10 | 8,01% |
| ND BNP PARIBAS EUROPE STRATEGIC AUTONOMY CLASSIC EUR CAP | 12/10 | 10,96% |
| ND BNP PARIBAS EUROPE STRATEGIC AUTONOMY CLASSIC EUR DIS | 12/10 | 8,02% |
| ND BNP PARIBAS EUROPE STRATEGIC AUTONOMY I EUR CAP | 12/10 | 12,02% |
| ND BNP PARIBAS EUROPE STRATEGIC AUTONOMY N EUR CAP | 12/10 | 10,30% |
| ND BNP PARIBAS EUROPE STRATEGIC AUTONOMY PRIVILEGE EUR CAP | 12/10 | 11,94% |
| ** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC EUR CAP | 09/10 | -0,66% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC EUR DIS | 09/10 | -3,52% |
| *** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I EUR CAP | 09/10 | -0,13% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N EUR CAP | 09/10 | -1,04% |
| ** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE EUR CAP | 09/10 | -0,23% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE EUR DIS | 09/10 | -3,10% |
| ***** BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | 09/10 | 15,84% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 09/10 | 35,32% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 09/10 | 34,77% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 09/10 | 35,37% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 09/10 | 34,82% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 09/10 | 26,53% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | 09/10 | 25,91% |
| ** BNP PARIBAS FLEXI I COMMODITIES I CAP | 09/10 | 36,41% |
| ** BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | 09/10 | 36,47% |
| ** BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | 09/10 | 27,54% |
| ** BNP PARIBAS FLEXI I COMMODITIES N CAP | 09/10 | 34,49% |
| ** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 09/10 | 36,31% |
| ** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | 09/10 | 27,37% |
| ** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 09/10 | 1,97% |
| **** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 09/10 | 2,16% |
| *** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 09/10 | 2,08% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 09/10 | 2,34% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 09/10 | 2,73% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 09/10 | 2,59% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 09/10 | 3,51% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 09/10 | 3,99% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 09/10 | 3,80% |
| ** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 09/10 | 1,17% |
| ** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 09/10 | -4,63% |
| *** BNP PARIBAS FLEXI I US MORTGAGE I CAP | 09/10 | 1,80% |
| ** BNP PARIBAS FLEXI I US MORTGAGE I DIS | 09/10 | -3,25% |
| **** BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 09/10 | -4,02% |
| *** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 09/10 | 1,62% |
| **** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 09/10 | -4,03% |
| **** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC PF EUR CAP | 12/10 | 0,56% |
| * BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC PF EUR DIS | 12/10 | -1,39% |
| ND BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH PF CHF CAP | 12/10 | -1,33% |
| ND BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH PF SGD CAP | 12/10 | 5,33% |
| ND BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH PF USD CAP | 12/10 | 7,02% |
| ND BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH PF USD DIS | 12/10 | 4,95% |
| **** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I PF EUR CAP | 12/10 | 1,03% |
| *** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N PF EUR CAP | 12/10 | 0,28% |
| **** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE PF EUR CAP | 12/10 | 0,87% |
| ** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE PF EUR DIS | 12/10 | -1,08% |
| ND BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH PF CHF CAP | 12/10 | -0,97% |
| ND BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH PF USD CAP | 12/10 | 7,37% |
| *** BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC EUR CAP | 09/10 | -3,81% |
