*** BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | 12/06 | 7,37% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | 12/06 | 4,97% |
| **** BNP PARIBAS CHINA EQUITY I CAP | 12/06 | 8,14% |
| **** BNP PARIBAS CHINA EQUITY I EUR CAP | 11/06 | 9,10% |
| ** BNP PARIBAS CHINA EQUITY N CAP | 12/06 | 7,25% |
| ND BNP PARIBAS CHINA EQUITY N EUR CAP | 12/06 | 7,01% |
| *** BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | 12/06 | 8,10% |
| **** BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | 12/06 | 7,85% |
| * BNP PARIBAS CLIMATE IMPACT CLASSIC CAP | 12/06 | -4,12% |
| * BNP PARIBAS CLIMATE IMPACT CLASSIC DIS | 12/06 | -6,06% |
| * BNP PARIBAS CLIMATE IMPACT CLASSIC USD CAP | 12/06 | -3,90% |
| ** BNP PARIBAS CLIMATE IMPACT I CAP | 12/06 | -3,55% |
| ND BNP PARIBAS CLIMATE IMPACT I USD CAP | 12/06 | -3,36% |
| * BNP PARIBAS CLIMATE IMPACT N CAP | 12/06 | -4,45% |
| ** BNP PARIBAS CLIMATE IMPACT PRIVILEGE CAP | 12/06 | -3,58% |
| * BNP PARIBAS CLIMATE IMPACT PRIVILEGE DIS | 12/06 | -5,53% |
| **** BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | 12/06 | -11,58% |
| *** BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | 12/06 | -12,70% |
| *** BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | 12/06 | -11,38% |
| **** BNP PARIBAS CONSUMER INNOVATORS I CAP | 12/06 | -11,19% |
