**** BNP PARIBAS JAPAN SMALL CAP N CAP | 05/09 | 11,96% |
| **** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | 05/09 | 13,33% |
| **** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | 05/09 | 13,42% |
| ***** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 05/09 | 21,46% |
| **** BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 05/09 | 2,26% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | 05/09 | -4,44% |
| **** BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 05/09 | 1,58% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | 05/09 | -5,78% |
| **** BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | 05/09 | 13,28% |
| ** BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | 05/09 | 5,75% |
| ***** BNP PARIBAS LOCAL EMERGING BOND I CAP | 05/09 | 2,61% |
| **** BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 05/09 | 14,02% |
| *** BNP PARIBAS LOCAL EMERGING BOND N CAP | 05/09 | 1,91% |
| **** BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 05/09 | 2,82% |
| *** BNP PARIBAS MOIS ISR CLASSIC C EUR | 04/09 | 1,51% |
| ***** BNP PARIBAS MOIS ISR IC EUR | 04/09 | 1,70% |
| ** BNP PARIBAS MONE ETAT CLASSIC | 04/09 | 1,45% |
| **** BNP PARIBAS MONE ETAT I | 04/09 | 1,65% |
| *** BNP PARIBAS MONE ETAT PRIVILEGE | 04/09 | 1,59% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | 05/09 | -2,68% |
