**** BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 03/09 | 2,05% |
| *** BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | 03/09 | -2,09% |
| ***** BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 03/09 | 2,74% |
| **** BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | 03/09 | 1,53% |
| **** BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 03/09 | 2,66% |
| **** BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | 03/09 | 14,77% |
| ** BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 03/09 | 10,97% |
| **** BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | 03/09 | 15,25% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 03/09 | 4,64% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 03/09 | 1,31% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 03/09 | 5,21% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 03/09 | 0,89% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | 03/09 | 5,11% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 03/09 | 1,76% |
| **** BNP PARIBAS EUROPE SMALL CAP I CAP | 03/09 | 15,66% |
| **** BNP PARIBAS EUROPE SMALL CAP N CAP | 03/09 | 14,19% |
| **** BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | 03/09 | 15,55% |
| **** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 03/09 | 2,00% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | 03/09 | -1,11% |
| **** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 03/09 | 2,79% |
