***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 09/07 | 2,38% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 09/07 | 2,27% |
| ** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 10/07 | -8,22% |
| *** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 10/07 | 2,41% |
| ** BNP PARIBAS FLEXI I US MORTGAGE I CAP | 10/07 | -7,86% |
| * BNP PARIBAS FLEXI I US MORTGAGE I DIS | 10/07 | -12,79% |
| *** BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 10/07 | 2,82% |
| ** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 10/07 | -7,96% |
| *** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 10/07 | 2,83% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | 10/07 | 5,15% |
| **** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 10/07 | 2,26% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 10/07 | 5,44% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | 10/07 | 5,05% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 10/07 | 5,44% |
| * BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | 10/07 | 4,15% |
| * BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 10/07 | 0,90% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 10/07 | -7,30% |
| **** BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | 10/07 | 4,49% |
| *** BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | 10/07 | 3,88% |
| * BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 10/07 | 4,40% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | 10/07 | -3,50% |
| * BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | 10/07 | -6,22% |
| *** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 10/07 | 7,80% |
| * BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 10/07 | 4,66% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE I CAP | 10/07 | -3,10% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | 10/07 | 8,13% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE N CAP | 10/07 | -3,80% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 10/07 | 7,35% |
| * BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 10/07 | 4,22% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 10/07 | -3,49% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 10/07 | 7,98% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | 10/07 | -0,22% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | 10/07 | -2,13% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | 10/07 | -0,14% |
| ***** BNP PARIBAS GLOBAL ENVIRONMENT I CAP | 10/07 | 0,38% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 09/07 | -0,03% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT N CAP | 10/07 | -0,61% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | 10/07 | 0,30% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | 10/07 | -1,61% |
| **** BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | 10/07 | 3,33% |
| ** BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | 10/07 | -2,33% |
| ***** BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | 10/07 | 3,80% |
| ** BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | 10/07 | -2,57% |
| ***** BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 10/07 | 3,70% |
| **** BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | 10/07 | 3,49% |
| ** BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | 10/07 | -1,34% |
| **** BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | 10/07 | 3,74% |
| *** BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 10/07 | 3,23% |
| **** BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 10/07 | 3,80% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | 10/07 | 1,05% |
