*** BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 01/07 | 5,01% |
| **** BNP PARIBAS JAPAN EQUITY CLASSIC CAP | 30/06 | 26,85% |
| *** BNP PARIBAS JAPAN EQUITY CLASSIC DIS | 01/07 | 23,69% |
| **** BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | 01/07 | 25,98% |
| ***** BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 01/07 | 27,25% |
| **** BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | 01/07 | 26,15% |
| **** BNP PARIBAS JAPAN EQUITY I CAP | 01/07 | 26,50% |
| *** BNP PARIBAS JAPAN EQUITY N CAP | 01/07 | 25,40% |
| ND BNP PARIBAS JAPAN EQUITY N EUR CAP | 01/07 | 25,51% |
| **** BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | 01/07 | 26,43% |
| ***** BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | 30/06 | 28,64% |
| **** BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | 01/07 | 28,21% |
| *** BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | 01/07 | 25,77% |
| **** BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | 01/07 | 28,32% |
| ***** BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 01/07 | 29,55% |
| **** BNP PARIBAS JAPAN SMALL CAP I CAP | 01/07 | 28,94% |
| **** BNP PARIBAS JAPAN SMALL CAP N CAP | 01/07 | 27,73% |
| **** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | 01/07 | 28,88% |
| **** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | 01/07 | 28,99% |
| ***** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 01/07 | 30,22% |
