*** BNP PARIBAS AQUA PRIVILEGE CAP | 04/09 | 1,68% |
| ** BNP PARIBAS AQUA PRIVILEGE DIS | 04/09 | -0,11% |
| *** BNP PARIBAS AQUA PRIVILEGE GBP CAP | 04/09 | 2,00% |
| *** BNP PARIBAS AQUA PRIVILEGE USD CAP | 04/09 | 1,91% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | 04/09 | 5,26% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 04/09 | 4,89% |
| * BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | 04/09 | 2,39% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | 04/09 | 5,95% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | 04/09 | 5,71% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | 04/09 | 12,54% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 04/09 | 5,85% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 04/09 | 5,63% |
| ***** BNP PARIBAS BOND 6 M CLASSIC CAP EUR | 03/09 | 1,86% |
| ***** BNP PARIBAS BOND 6 M I CAP EUR | 03/09 | 1,97% |
| ***** BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | 03/09 | 1,94% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | 04/09 | 20,46% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | 04/09 | 13,57% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | 04/09 | 20,21% |
| * BNP PARIBAS BRAZIL EQUITY N CAP | 04/09 | 19,88% |
| * BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | 04/09 | 21,28% |
