*** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 08/09 | 1,81% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 08/09 | 2,55% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 08/09 | -0,55% |
| ** BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | 05/09 | 4,76% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 05/09 | -4,89% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 05/09 | -5,35% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 05/09 | -5,52% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 05/09 | -6,03% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 05/09 | 5,45% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | 05/09 | 4,93% |
| ** BNP PARIBAS FLEXI I COMMODITIES I CAP | 05/09 | -4,25% |
| ND BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | 05/09 | -4,89% |
| ** BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | 05/09 | 6,24% |
| ** BNP PARIBAS FLEXI I COMMODITIES N CAP | 05/09 | -5,38% |
| ** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 05/09 | -4,30% |
| ** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | 05/09 | 5,97% |
| ** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 05/09 | 2,04% |
| **** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 05/09 | 2,20% |
| *** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 05/09 | 2,12% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 05/09 | 2,19% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 05/09 | 2,51% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 05/09 | 2,40% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 05/09 | 2,93% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 05/09 | 3,33% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 05/09 | 3,18% |
| ** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 08/09 | -5,03% |
| *** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 08/09 | 5,66% |
| ** BNP PARIBAS FLEXI I US MORTGAGE I CAP | 08/09 | -4,53% |
| * BNP PARIBAS FLEXI I US MORTGAGE I DIS | 08/09 | -9,66% |
| *** BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 08/09 | 6,22% |
| ** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 08/09 | -4,68% |
| *** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 08/09 | 6,24% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | 08/09 | 6,12% |
| **** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 08/09 | 3,19% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 08/09 | 6,50% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | 08/09 | 5,96% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 08/09 | 6,47% |
| * BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | 08/09 | 5,57% |
| * BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 08/09 | 2,28% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 08/09 | -5,79% |
| **** BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | 08/09 | 6,04% |
| *** BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | 08/09 | 5,22% |
| * BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 08/09 | 5,91% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | 08/09 | -0,18% |
| * BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | 08/09 | -3,00% |
| *** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 08/09 | 11,17% |
| * BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 08/09 | 7,96% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE I CAP | 08/09 | 0,36% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | 08/09 | 11,66% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE N CAP | 08/09 | -0,59% |
