* BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | 06/11 | 32,69% |
| * BNP PARIBAS BRAZIL EQUITY N CAP | 06/11 | 32,37% |
| * BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | 06/11 | 34,33% |
| ** BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | 04/11 | 4,84% |
| ** BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | 04/11 | -0,19% |
| * BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | 04/11 | 0,71% |
| ** BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | 04/11 | 3,59% |
| * BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | 04/11 | 2,16% |
| *** BNP PARIBAS CHINA EQUITY CLASSIC CAP | 06/11 | 21,81% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC DIS | 06/11 | 19,36% |
| *** BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | 06/11 | 21,34% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | 06/11 | 18,63% |
| *** BNP PARIBAS CHINA EQUITY I CAP | 06/11 | 22,95% |
| *** BNP PARIBAS CHINA EQUITY I EUR CAP | 05/11 | 21,27% |
| ** BNP PARIBAS CHINA EQUITY N CAP | 06/11 | 21,04% |
| ND BNP PARIBAS CHINA EQUITY N EUR CAP | 06/11 | 20,58% |
| *** BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | 06/11 | 22,85% |
| *** BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | 06/11 | 22,37% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | 06/11 | 44,30% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | 06/11 | 41,09% |
