** BNP PARIBAS EUROPE GROWTH I CAP | 06/11 | 4,60% |
| * BNP PARIBAS EUROPE GROWTH N CAP | 06/11 | 3,05% |
| ** BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | 06/11 | 4,52% |
| **** BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 06/11 | 5,36% |
| *** BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | 06/11 | 1,09% |
| **** BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 06/11 | 6,26% |
| **** BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | 06/11 | 4,70% |
| **** BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 06/11 | 6,17% |
| **** BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | 06/11 | 17,94% |
| *** BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 06/11 | 14,03% |
| **** BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | 06/11 | 18,39% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 06/11 | 5,78% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 06/11 | 2,42% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 06/11 | 6,51% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 06/11 | 1,90% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | 06/11 | 6,37% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 06/11 | 2,99% |
| ***** BNP PARIBAS EUROPE SMALL CAP I CAP | 06/11 | 19,09% |
| **** BNP PARIBAS EUROPE SMALL CAP N CAP | 06/11 | 17,18% |
| **** BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | 06/11 | 18,94% |
