** BNP PARIBAS AQUA I CAP | 06/11 | 1,54% |
| ** BNP PARIBAS AQUA I USD CAP | 06/11 | 1,93% |
| ** BNP PARIBAS AQUA N CAP | 06/11 | -0,04% |
| ** BNP PARIBAS AQUA PRIVILEGE CAP | 06/11 | 1,51% |
| ** BNP PARIBAS AQUA PRIVILEGE DIS | 06/11 | -0,29% |
| ** BNP PARIBAS AQUA PRIVILEGE GBP CAP | 06/11 | 1,80% |
| ** BNP PARIBAS AQUA PRIVILEGE USD CAP | 06/11 | 1,90% |
| *** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | 06/11 | 15,90% |
| *** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 06/11 | 15,31% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | 06/11 | 12,56% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | 06/11 | 16,86% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | 06/11 | 16,41% |
| *** BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | 06/11 | 22,00% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 06/11 | 16,74% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 06/11 | 16,31% |
| **** BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 05/11 | 2,33% |
| **** BNP PARIBAS BOND 6 M I EUR CAP | 05/11 | 2,47% |
| **** BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | 05/11 | 2,44% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | 06/11 | 33,19% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | 06/11 | 25,55% |
