**** BNP PARIBAS US GROWTH PRIVILEGE CAP | 27/04 | 3,09% |
| *** BNP PARIBAS US GROWTH PRIVILEGE DIS | 27/04 | 2,61% |
| *** BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | 27/04 | 1,13% |
| *** BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 27/04 | 0,52% |
| * BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | 27/04 | -1,25% |
| *** BNP PARIBAS US HIGH YIELD BOND I CAP | 27/04 | 1,38% |
| ** BNP PARIBAS US HIGH YIELD BOND N CAP | 27/04 | 0,96% |
| *** BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | 27/04 | 1,37% |
| ** BNP PARIBAS US MID CAP CLASSIC CAP | 27/04 | 3,20% |
| * BNP PARIBAS US MID CAP CLASSIC DIS | 27/04 | 1,68% |
| ** BNP PARIBAS US MID CAP CLASSIC EUR CAP | 27/04 | 3,27% |
| ** BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 27/04 | 2,35% |
| *** BNP PARIBAS US MID CAP I CAP | 27/04 | 3,59% |
| ** BNP PARIBAS US MID CAP N CAP | 27/04 | 2,95% |
| *** BNP PARIBAS US MID CAP PRIVILEGE CAP | 27/04 | 3,53% |
| ** BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 27/04 | 2,61% |
| **** BNP PARIBAS US SMALL CAP CLASSIC CAP | 27/04 | 5,80% |
| **** BNP PARIBAS US SMALL CAP CLASSIC DIS | 27/04 | 4,55% |
| **** BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 27/04 | 5,87% |
| **** BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 27/04 | 4,61% |
