** BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 30/06 | 18,06% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 30/06 | 17,58% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 30/06 | 17,58% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 30/06 | 17,11% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 30/06 | 12,61% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | 30/06 | 12,09% |
| *** BNP PARIBAS FLEXI I COMMODITIES I CAP | 30/06 | 18,67% |
| *** BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | 30/06 | 18,22% |
| ** BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | 30/06 | 13,23% |
| ** BNP PARIBAS FLEXI I COMMODITIES N CAP | 30/06 | 17,58% |
| *** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 30/06 | 18,61% |
| ** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | 30/06 | 13,12% |
| * BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 30/06 | 1,39% |
| * BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 30/06 | 1,51% |
| * BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 30/06 | 1,46% |
| *** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 30/06 | 1,59% |
| **** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 30/06 | 1,84% |
| **** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 30/06 | 1,76% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 30/06 | 2,44% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 30/06 | 2,75% |
