***** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | 22/12 | 4,75% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 22/12 | 0,06% |
| * BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | 22/12 | -2,71% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 22/12 | 0,59% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 22/12 | -0,43% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 22/12 | 0,45% |
| ** BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 22/12 | 2,00% |
| * BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | 22/12 | -0,70% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 22/12 | 2,48% |
| ** BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 22/12 | 1,51% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 22/12 | 2,35% |
| * BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | 22/12 | -0,35% |
| ** BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 22/12 | 1,95% |
| * BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 22/12 | -1,53% |
| **** BNP PARIBAS EURO MONEY MARKET I CAP | 22/12 | 2,26% |
| **** BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 22/12 | 2,22% |
| **** BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | 22/12 | 13,07% |
| ** BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | 22/12 | 10,04% |
| **** BNP PARIBAS EUROPE CONVERTIBLE I CAP | 22/12 | 13,96% |
| ** BNP PARIBAS EUROPE CONVERTIBLE N DIS | 22/12 | 9,38% |
| **** BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | 22/12 | 13,77% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC CAP | 22/12 | 13,43% |
| ** BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 22/12 | 13,83% |
| ** BNP PARIBAS EUROPE EQUITY CLASSIC DIS | 22/12 | 9,76% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 22/12 | 13,98% |
| **** BNP PARIBAS EUROPE EQUITY I CAP | 22/12 | 14,54% |
| ** BNP PARIBAS EUROPE EQUITY N CAP | 22/12 | 12,61% |
| **** BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | 22/12 | 14,43% |
| ** BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 22/12 | 3,87% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC DIS | 22/12 | 0,40% |
| ** BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 22/12 | 4,38% |
| ** BNP PARIBAS EUROPE GROWTH I CAP | 22/12 | 4,90% |
| * BNP PARIBAS EUROPE GROWTH N CAP | 22/12 | 3,12% |
| ** BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | 22/12 | 4,80% |
| **** BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 22/12 | 4,03% |
| *** BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | 22/12 | -0,19% |
| **** BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 22/12 | 5,05% |
| **** BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | 22/12 | 3,27% |
| **** BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 22/12 | 4,94% |
| **** BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | 22/12 | 23,05% |
| *** BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 22/12 | 18,97% |
| **** BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | 22/12 | 23,64% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 22/12 | 7,90% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 22/12 | 4,47% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 22/12 | 8,75% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 22/12 | 3,85% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | 22/12 | 8,59% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 22/12 | 5,13% |
| ***** BNP PARIBAS EUROPE SMALL CAP I CAP | 22/12 | 24,43% |
| **** BNP PARIBAS EUROPE SMALL CAP N CAP | 22/12 | 22,15% |
