*** BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 30/07 | 8,02% |
| ** BNP PARIBAS EUROPE EQUITY CLASSIC DIS | 30/07 | 5,23% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 30/07 | 8,60% |
| *** BNP PARIBAS EUROPE EQUITY I CAP | 30/07 | 8,92% |
| *** BNP PARIBAS EUROPE EQUITY N CAP | 30/07 | 7,83% |
| *** BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | 30/07 | 8,86% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 30/07 | 1,92% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC DIS | 30/07 | -1,08% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 30/07 | 2,21% |
| * BNP PARIBAS EUROPE GROWTH I CAP | 30/07 | 2,51% |
| * BNP PARIBAS EUROPE GROWTH N CAP | 30/07 | 1,48% |
| * BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | 30/07 | 2,45% |
| **** BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 30/07 | 8,17% |
| ** BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | 30/07 | 3,78% |
| **** BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 30/07 | 8,79% |
| *** BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | 30/07 | 7,70% |
| **** BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 30/07 | 8,73% |
| **** BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | 29/07 | 6,93% |
| **** BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 29/07 | 3,41% |
| **** BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | 30/07 | 8,52% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 29/07 | 5,69% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 29/07 | 3,16% |
| ** BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 29/07 | 6,18% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 29/07 | 2,80% |
| ** BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | 29/07 | 6,08% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 29/07 | 3,55% |
| ***** BNP PARIBAS EUROPE SMALL CAP I CAP | 30/07 | 8,93% |
| **** BNP PARIBAS EUROPE SMALL CAP N CAP | 30/07 | 7,74% |
| ***** BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | 30/07 | 8,84% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 29/07 | 0,43% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | 29/07 | -2,48% |
| *** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 29/07 | 0,83% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 29/07 | 0,14% |
| ** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 29/07 | 0,75% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 29/07 | -2,15% |
| ***** BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | 29/07 | 12,42% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 29/07 | 23,01% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 29/07 | 22,50% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 29/07 | 22,92% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 29/07 | 22,43% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 29/07 | 17,12% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | 29/07 | 16,59% |
| *** BNP PARIBAS FLEXI I COMMODITIES I CAP | 29/07 | 23,75% |
| *** BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | 29/07 | 23,68% |
| ** BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | 29/07 | 17,83% |
| ** BNP PARIBAS FLEXI I COMMODITIES N CAP | 29/07 | 22,43% |
| *** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 29/07 | 23,68% |
| ** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | 29/07 | 17,73% |
| * BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 29/07 | 1,56% |
| * BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 29/07 | 1,71% |
