* BNP PARIBAS EUROPE GROWTH I CAP | 07/01 | 3,13% |
| * BNP PARIBAS EUROPE GROWTH N CAP | 07/01 | 3,09% |
| * BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | 07/01 | 3,13% |
| **** BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 07/01 | 2,58% |
| ** BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | 07/01 | 2,58% |
| **** BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 07/01 | 2,60% |
| *** BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | 07/01 | 2,57% |
| **** BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 07/01 | 2,60% |
| **** BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | 07/01 | 2,75% |
| *** BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 07/01 | 2,75% |
| **** BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | 07/01 | 2,85% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 07/01 | 2,03% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 07/01 | 2,03% |
| ** BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 07/01 | 2,04% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 07/01 | 2,02% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | 07/01 | 2,04% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 07/01 | 2,04% |
| ***** BNP PARIBAS EUROPE SMALL CAP I CAP | 07/01 | 2,77% |
| **** BNP PARIBAS EUROPE SMALL CAP N CAP | 07/01 | 2,73% |
| ***** BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | 07/01 | 2,77% |
