*** BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | 05/06 | 14,75% |
| ** BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 05/06 | 10,94% |
| *** BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | 05/06 | 15,47% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 05/06 | 3,68% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 05/06 | 0,38% |
| ** BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 05/06 | 4,04% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 05/06 | 0,12% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | 05/06 | 3,97% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 05/06 | 0,66% |
| **** BNP PARIBAS EUROPE SMALL CAP I CAP | 05/06 | 15,31% |
| *** BNP PARIBAS EUROPE SMALL CAP N CAP | 05/06 | 14,37% |
| **** BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | 05/06 | 15,23% |
| *** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 05/06 | 1,29% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | 05/06 | -1,78% |
| **** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 05/06 | 1,92% |
| *** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 05/06 | 1,08% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 05/06 | 1,53% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 05/06 | -1,54% |
| ** BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | 05/06 | 4,99% |
| *** BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 05/06 | -3,68% |
