**** BNP PARIBAS EURO MONEY MARKET I CAP | 03/09 | 1,64% |
| **** BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 03/09 | 1,61% |
| **** BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | 03/09 | 11,50% |
| ** BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | 03/09 | 8,51% |
| ***** BNP PARIBAS EUROPE CONVERTIBLE I CAP | 03/09 | 12,10% |
| ** BNP PARIBAS EUROPE CONVERTIBLE N DIS | 03/09 | 8,06% |
| **** BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | 03/09 | 11,97% |
| ** BNP PARIBAS EUROPE EQUITY CLASSIC CAP | 03/09 | 6,29% |
| ** BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 03/09 | 6,59% |
| * BNP PARIBAS EUROPE EQUITY CLASSIC DIS | 03/09 | 2,85% |
| ** BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 03/09 | 6,74% |
| ** BNP PARIBAS EUROPE EQUITY I CAP | 03/09 | 7,01% |
| ** BNP PARIBAS EUROPE EQUITY N CAP | 03/09 | 5,76% |
| ** BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | 03/09 | 6,94% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 03/09 | 0,56% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC DIS | 03/09 | -2,80% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 03/09 | 0,98% |
| ** BNP PARIBAS EUROPE GROWTH I CAP | 03/09 | 1,24% |
| * BNP PARIBAS EUROPE GROWTH N CAP | 03/09 | 0,05% |
| ** BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | 03/09 | 1,17% |
