** BNP PARIBAS JAPAN EQUITY CLASSIC CAP | 05/06 | 3,39% |
| ** BNP PARIBAS JAPAN EQUITY CLASSIC DIS | 04/06 | 1,95% |
| ** BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | 05/06 | 2,71% |
| **** BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 05/06 | 4,52% |
| ** BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | 05/06 | 3,37% |
| *** BNP PARIBAS JAPAN EQUITY I CAP | 05/06 | 3,83% |
| ** BNP PARIBAS JAPAN EQUITY N CAP | 05/06 | 3,06% |
| ND BNP PARIBAS JAPAN EQUITY N EUR CAP | 05/06 | 2,41% |
| ** BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | 05/06 | 3,79% |
| ***** BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | 05/06 | 5,00% |
| *** BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | 05/06 | 0,41% |
| ** BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | 05/06 | -2,09% |
| *** BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | 05/06 | -0,23% |
| **** BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 05/06 | 1,48% |
| *** BNP PARIBAS JAPAN SMALL CAP I CAP | 05/06 | 0,90% |
| *** BNP PARIBAS JAPAN SMALL CAP N CAP | 05/06 | 0,08% |
| *** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | 05/06 | 0,86% |
| *** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | 05/06 | 0,21% |
| ***** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 05/06 | 2,11% |
| **** BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 05/06 | 0,87% |
