**** BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | 05/06 | -8,70% |
| ***** BNP PARIBAS INDIA EQUITY I CAP | 05/06 | -6,57% |
| **** BNP PARIBAS INDIA EQUITY N CAP | 05/06 | -7,31% |
| ***** BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | 05/06 | -6,61% |
| ***** BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 05/06 | -7,20% |
| ** BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 05/06 | 0,99% |
| **** BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 05/06 | 1,12% |
| *** BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 05/06 | 1,07% |
| *** BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 05/06 | 1,05% |
| ***** BNP PARIBAS INSTICASH EUR 3M I CAP | 05/06 | 1,17% |
| * BNP PARIBAS INSTICASH EUR 3M I M DIS | 05/06 | -2,05% |
| **** BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 05/06 | 1,13% |
| * BNP PARIBAS INSTICASH EUR 3M PRIVILEGE M DIS | 05/06 | -2,02% |
| * BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 05/06 | -1,51% |
| * BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 05/06 | -1,51% |
| * BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 05/06 | -1,51% |
| *** BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 05/06 | -7,43% |
| **** BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 05/06 | -7,31% |
| * BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 05/06 | -9,05% |
| **** BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 05/06 | -7,36% |
