* BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 05/09 | -4,45% |
| *** BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 05/09 | -8,66% |
| **** BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 05/09 | -8,47% |
| * BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 05/09 | -11,18% |
| *** BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 05/09 | -8,55% |
| *** BNP PARIBAS JAPAN EQUITY CLASSIC CAP | 05/09 | 10,63% |
| ** BNP PARIBAS JAPAN EQUITY CLASSIC DIS | 04/09 | 7,77% |
| *** BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | 05/09 | 10,70% |
| ***** BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 05/09 | 18,49% |
| ** BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | 05/09 | 11,46% |
| *** BNP PARIBAS JAPAN EQUITY I CAP | 05/09 | 11,38% |
| ** BNP PARIBAS JAPAN EQUITY N CAP | 05/09 | 10,07% |
| ND BNP PARIBAS JAPAN EQUITY N EUR CAP | 05/09 | 10,16% |
| *** BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | 05/09 | 11,30% |
| ***** BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | 05/09 | 19,29% |
| **** BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | 05/09 | 12,53% |
| *** BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | 05/09 | 9,74% |
| **** BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | 05/09 | 12,62% |
| ***** BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 05/09 | 20,41% |
| **** BNP PARIBAS JAPAN SMALL CAP I CAP | 05/09 | 13,41% |
