**** BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | 27/04 | 5,70% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 24/04 | 5,91% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 24/04 | 3,38% |
| ** BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 24/04 | 6,18% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 24/04 | 3,18% |
| ** BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | 24/04 | 6,12% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 24/04 | 3,59% |
| ***** BNP PARIBAS EUROPE SMALL CAP I CAP | 27/04 | 6,15% |
| **** BNP PARIBAS EUROPE SMALL CAP N CAP | 27/04 | 5,51% |
| ***** BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | 27/04 | 6,10% |
| ** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 24/04 | -0,02% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | 24/04 | -2,92% |
| *** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 24/04 | 0,21% |
| ** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 24/04 | -0,17% |
| *** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 24/04 | 0,16% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 24/04 | -2,72% |
| **** BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | 24/04 | 11,26% |
| *** BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 24/04 | 27,45% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 24/04 | 26,93% |
| *** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 24/04 | 27,44% |
