** BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | 10/07 | 8,94% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 10/07 | 5,13% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC DIS | 10/07 | 1,62% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 10/07 | 5,22% |
| ** BNP PARIBAS EUROPE GROWTH I CAP | 10/07 | 5,68% |
| * BNP PARIBAS EUROPE GROWTH N CAP | 10/07 | 4,72% |
| ** BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | 10/07 | 5,63% |
| **** BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 10/07 | 5,30% |
| *** BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | 10/07 | 1,02% |
| ***** BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 10/07 | 5,85% |
| **** BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | 10/07 | 4,88% |
| **** BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 10/07 | 5,79% |
| **** BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | 10/07 | 15,76% |
| ** BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 10/07 | 11,92% |
| **** BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | 10/07 | 15,85% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 10/07 | 4,63% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 10/07 | 1,30% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 10/07 | 5,07% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 10/07 | 0,98% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | 10/07 | 4,99% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 10/07 | 1,65% |
| ***** BNP PARIBAS EUROPE SMALL CAP I CAP | 10/07 | 16,45% |
| **** BNP PARIBAS EUROPE SMALL CAP N CAP | 10/07 | 15,30% |
| **** BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | 10/07 | 16,36% |
| **** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 10/07 | 1,83% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | 10/07 | -1,26% |
| **** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 10/07 | 2,52% |
| *** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 10/07 | 1,57% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 10/07 | 2,12% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 10/07 | -0,97% |
| ** BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | 09/07 | 3,08% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 09/07 | -4,67% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 09/07 | -5,13% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 09/07 | -5,12% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 09/07 | -5,64% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 09/07 | 6,10% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | 09/07 | 5,60% |
| ** BNP PARIBAS FLEXI I COMMODITIES I CAP | 09/07 | -4,18% |
| ND BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | 09/07 | -4,63% |
| ** BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | 09/07 | 6,74% |
| ** BNP PARIBAS FLEXI I COMMODITIES N CAP | 09/07 | -5,05% |
| ** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 09/07 | -4,22% |
| ** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | 09/07 | 6,46% |
| ** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 09/07 | 1,56% |
| *** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 09/07 | 1,68% |
| *** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 09/07 | 1,62% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 09/07 | 1,71% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 09/07 | 1,95% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 09/07 | 1,87% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 09/07 | 2,08% |
