**** BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 14/08 | 1,28% |
| **** BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | 17/08 | 8,21% |
| ** BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | 17/08 | 5,70% |
| ***** BNP PARIBAS EUROPE CONVERTIBLE I CAP | 17/08 | 8,75% |
| ** BNP PARIBAS EUROPE CONVERTIBLE N DIS | 14/08 | 5,15% |
| ***** BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | 17/08 | 8,65% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC CAP | 17/08 | 10,24% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 14/08 | 11,09% |
| ** BNP PARIBAS EUROPE EQUITY CLASSIC DIS | 17/08 | 7,12% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 17/08 | 10,24% |
| *** BNP PARIBAS EUROPE EQUITY I CAP | 17/08 | 10,93% |
| *** BNP PARIBAS EUROPE EQUITY N CAP | 14/08 | 10,38% |
| *** BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | 17/08 | 10,87% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 17/08 | 2,99% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC DIS | 17/08 | -0,03% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 17/08 | 2,99% |
| * BNP PARIBAS EUROPE GROWTH I CAP | 17/08 | 3,65% |
| * BNP PARIBAS EUROPE GROWTH N CAP | 14/08 | 3,32% |
| * BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | 17/08 | 3,59% |
| **** BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 14/08 | 6,19% |
