* BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | 06/11 | 0,13% |
| ** BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 06/11 | 1,73% |
| * BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 06/11 | -1,74% |
| **** BNP PARIBAS EURO MONEY MARKET I CAP | 06/11 | 2,00% |
| **** BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 06/11 | 1,96% |
| **** BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | 06/11 | 12,72% |
| ** BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | 06/11 | 9,69% |
| **** BNP PARIBAS EUROPE CONVERTIBLE I CAP | 06/11 | 13,48% |
| ** BNP PARIBAS EUROPE CONVERTIBLE N DIS | 06/11 | 9,12% |
| **** BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | 06/11 | 13,32% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC CAP | 06/11 | 10,65% |
| ** BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 06/11 | 10,94% |
| ** BNP PARIBAS EUROPE EQUITY CLASSIC DIS | 06/11 | 7,06% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 06/11 | 11,07% |
| **** BNP PARIBAS EUROPE EQUITY I CAP | 06/11 | 11,59% |
| ** BNP PARIBAS EUROPE EQUITY N CAP | 06/11 | 9,94% |
| **** BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | 06/11 | 11,49% |
| ** BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 06/11 | 3,72% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC DIS | 06/11 | 0,25% |
| ** BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 06/11 | 4,12% |
