**** BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 01/07 | 4,70% |
| **** BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | 30/06 | 7,99% |
| **** BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 30/06 | 4,44% |
| **** BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | 01/07 | 8,24% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 30/06 | 9,47% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 30/06 | 6,85% |
| ** BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 30/06 | 9,90% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 30/06 | 6,52% |
| ** BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | 30/06 | 9,82% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 30/06 | 7,20% |
| ***** BNP PARIBAS EUROPE SMALL CAP I CAP | 01/07 | 8,71% |
| **** BNP PARIBAS EUROPE SMALL CAP N CAP | 01/07 | 7,69% |
| ***** BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | 01/07 | 8,63% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 30/06 | 0,75% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | 30/06 | -2,18% |
| ** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 30/06 | 1,09% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 30/06 | 0,50% |
| ** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 30/06 | 1,03% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 30/06 | -1,88% |
| ***** BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | 30/06 | 9,04% |
