** BNP PARIBAS AQUA CLASSIC USD CAP | 05/09 | 2,17% |
| *** BNP PARIBAS AQUA I CAP | 05/09 | 2,25% |
| *** BNP PARIBAS AQUA I USD CAP | 05/09 | 2,93% |
| ** BNP PARIBAS AQUA N CAP | 05/09 | 0,98% |
| *** BNP PARIBAS AQUA PRIVILEGE CAP | 05/09 | 2,22% |
| ** BNP PARIBAS AQUA PRIVILEGE DIS | 05/09 | 0,42% |
| *** BNP PARIBAS AQUA PRIVILEGE GBP CAP | 05/09 | 2,54% |
| *** BNP PARIBAS AQUA PRIVILEGE USD CAP | 05/09 | 2,91% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | 05/09 | 6,27% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 05/09 | 5,43% |
| * BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | 05/09 | 2,91% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | 05/09 | 6,97% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | 05/09 | 6,26% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | 05/09 | 14,09% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 05/09 | 6,87% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 05/09 | 6,19% |
| ***** BNP PARIBAS BOND 6 M CLASSIC CAP EUR | 04/09 | 1,87% |
| ***** BNP PARIBAS BOND 6 M I CAP EUR | 04/09 | 1,98% |
| ***** BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | 04/09 | 1,96% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | 05/09 | 22,53% |
