**** BNP PARIBAS INCLUSIVE GROWTH I CAP | 08/09 | -1,81% |
| *** BNP PARIBAS INCLUSIVE GROWTH N CAP | 08/09 | -2,99% |
| **** BNP PARIBAS INDIA EQUITY CLASSIC CAP | 08/09 | -11,80% |
| **** BNP PARIBAS INDIA EQUITY CLASSIC DIS | 08/09 | -12,75% |
| ***** BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | 08/09 | -12,22% |
| **** BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | 08/09 | -13,27% |
| ***** BNP PARIBAS INDIA EQUITY I CAP | 08/09 | -11,13% |
| **** BNP PARIBAS INDIA EQUITY N CAP | 08/09 | -12,26% |
| ***** BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | 08/09 | -11,19% |
| ***** BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 08/09 | -11,61% |
| ** BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 08/09 | 1,44% |
| **** BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 08/09 | 1,65% |
| *** BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 08/09 | 1,57% |
| *** BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 08/09 | 1,55% |
| ***** BNP PARIBAS INSTICASH EUR 3M I CAP | 08/09 | 1,74% |
| * BNP PARIBAS INSTICASH EUR 3M I DIS | 08/09 | -1,44% |
| **** BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 08/09 | 1,67% |
| * BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 08/09 | -1,51% |
| * BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 08/09 | -4,35% |
| * BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 08/09 | -4,35% |
| * BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 08/09 | -4,35% |
| *** BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 08/09 | -8,87% |
| **** BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 08/09 | -8,67% |
| * BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 08/09 | -11,42% |
| *** BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 08/09 | -8,76% |
| *** BNP PARIBAS JAPAN EQUITY CLASSIC CAP | 08/09 | 11,77% |
| ** BNP PARIBAS JAPAN EQUITY CLASSIC DIS | 05/09 | 8,17% |
| *** BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | 08/09 | 11,45% |
| ***** BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 08/09 | 19,92% |
| ** BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | 08/09 | 11,99% |
| *** BNP PARIBAS JAPAN EQUITY I CAP | 08/09 | 12,55% |
| ** BNP PARIBAS JAPAN EQUITY N CAP | 08/09 | 11,21% |
| ND BNP PARIBAS JAPAN EQUITY N EUR CAP | 08/09 | 10,88% |
| *** BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | 08/09 | 12,47% |
| ***** BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | 08/09 | 20,73% |
| **** BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | 08/09 | 13,25% |
| *** BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | 08/09 | 10,43% |
| **** BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | 08/09 | 12,94% |
| ***** BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 08/09 | 21,38% |
| **** BNP PARIBAS JAPAN SMALL CAP I CAP | 08/09 | 14,15% |
| **** BNP PARIBAS JAPAN SMALL CAP N CAP | 08/09 | 12,67% |
| **** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | 08/09 | 14,07% |
| **** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | 08/09 | 13,75% |
| ***** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 08/09 | 22,46% |
| **** BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 08/09 | 2,29% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | 08/09 | -4,41% |
| **** BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 08/09 | 1,81% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | 08/09 | -5,57% |
| **** BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | 08/09 | 13,57% |
| ** BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | 08/09 | 6,01% |
