*** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 03/09 | 1,65% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 03/09 | 2,37% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 03/09 | -0,73% |
| ** BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | 03/09 | 5,18% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 02/09 | -3,35% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 02/09 | -3,82% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 02/09 | -3,80% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 02/09 | -4,33% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 02/09 | 6,68% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | 02/09 | 6,17% |
| ** BNP PARIBAS FLEXI I COMMODITIES I CAP | 02/09 | -2,71% |
| ND BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | 02/09 | -3,17% |
| ** BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | 02/09 | 7,47% |
| ** BNP PARIBAS FLEXI I COMMODITIES N CAP | 02/09 | -3,84% |
| ** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 02/09 | -2,76% |
| ** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | 02/09 | 7,22% |
| ** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 03/09 | 2,02% |
| **** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 03/09 | 2,18% |
| *** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 03/09 | 2,11% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 02/09 | 2,17% |
