* BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 15/05 | -2,57% |
| **** BNP PARIBAS EURO MONEY MARKET I CAP | 15/05 | 0,99% |
| **** BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 15/05 | 0,98% |
| **** BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | 15/05 | 10,86% |
| ** BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | 15/05 | 7,88% |
| ***** BNP PARIBAS EUROPE CONVERTIBLE I CAP | 15/05 | 11,18% |
| ** BNP PARIBAS EUROPE CONVERTIBLE N DIS | 15/05 | 7,63% |
| **** BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | 15/05 | 11,10% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC CAP | 15/05 | 8,38% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 15/05 | 8,53% |
| * BNP PARIBAS EUROPE EQUITY CLASSIC DIS | 15/05 | 4,87% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 15/05 | 8,75% |
| **** BNP PARIBAS EUROPE EQUITY I CAP | 15/05 | 8,78% |
| ** BNP PARIBAS EUROPE EQUITY N CAP | 15/05 | 8,07% |
| **** BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | 15/05 | 8,74% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 15/05 | 5,15% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC DIS | 15/05 | 1,62% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 15/05 | 5,51% |
| ** BNP PARIBAS EUROPE GROWTH I CAP | 15/05 | 5,53% |
| * BNP PARIBAS EUROPE GROWTH N CAP | 15/05 | 4,85% |
| ** BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | 15/05 | 5,49% |
| ** BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 15/05 | 4,48% |
| * BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | 15/05 | 0,25% |
| ** BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 15/05 | 4,87% |
| ** BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | 15/05 | 4,19% |
| ** BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 15/05 | 4,83% |
| *** BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | 15/05 | 10,51% |
| ** BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 15/05 | 6,85% |
| *** BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | 15/05 | 10,89% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 15/05 | 2,85% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 15/05 | -0,42% |
| ** BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 15/05 | 3,16% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 15/05 | -0,65% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | 15/05 | 3,10% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 15/05 | -0,17% |
| **** BNP PARIBAS EUROPE SMALL CAP I CAP | 15/05 | 10,98% |
| *** BNP PARIBAS EUROPE SMALL CAP N CAP | 15/05 | 10,20% |
| **** BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | 15/05 | 10,92% |
| *** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 15/05 | 0,97% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | 15/05 | -2,10% |
| **** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 15/05 | 1,56% |
| *** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 15/05 | 0,78% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 15/05 | 1,17% |
| ** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 15/05 | -1,89% |
| ** BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | 15/05 | 3,15% |
| *** BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 15/05 | -3,52% |
| *** BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 15/05 | -3,99% |
| *** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 15/05 | -3,85% |
| *** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 15/05 | -4,38% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 15/05 | 3,04% |
