***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 02/09 | 2,49% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 02/09 | 2,38% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 02/09 | 2,89% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 02/09 | 3,27% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 02/09 | 3,12% |
| ** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 03/09 | -5,90% |
| *** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 03/09 | 4,09% |
| ** BNP PARIBAS FLEXI I US MORTGAGE I CAP | 03/09 | -5,41% |
| * BNP PARIBAS FLEXI I US MORTGAGE I DIS | 03/09 | -10,49% |
| *** BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 03/09 | 4,64% |
| ** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 03/09 | -5,55% |
| *** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 03/09 | 4,64% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | 03/09 | 5,47% |
| **** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 03/09 | 2,56% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 03/09 | 5,84% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | 03/09 | 5,32% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 03/09 | 5,81% |
| * BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | 03/09 | 4,20% |
| * BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 03/09 | 0,95% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 03/09 | -6,42% |
