**** BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | 06/11 | 14,04% |
| ***** BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 06/11 | 24,96% |
| **** BNP PARIBAS JAPAN SMALL CAP I CAP | 06/11 | 15,06% |
| **** BNP PARIBAS JAPAN SMALL CAP N CAP | 06/11 | 13,22% |
| **** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | 06/11 | 14,96% |
| **** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | 06/11 | 15,06% |
| ***** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 06/11 | 26,24% |
| *** BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 06/11 | 5,28% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | 06/11 | -1,59% |
| *** BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 06/11 | 4,88% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | 06/11 | -2,72% |
| **** BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | 06/11 | 14,46% |
| ** BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | 06/11 | 6,88% |
| *** BNP PARIBAS LOCAL EMERGING BOND I CAP | 06/11 | 5,80% |
| **** BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 06/11 | 15,43% |
| ** BNP PARIBAS LOCAL EMERGING BOND N CAP | 06/11 | 4,84% |
| *** BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 06/11 | 6,00% |
| *** BNP PARIBAS MOIS ISR CLASSIC C EUR | 06/11 | 1,82% |
| ***** BNP PARIBAS MOIS ISR IC EUR | 06/11 | 2,06% |
| ** BNP PARIBAS MONE ETAT CLASSIC | 06/11 | 1,76% |
