** BNP PARIBAS EMERGING EQUITY CLASSIC CAP | 09/04 | 11,12% |
| ** BNP PARIBAS EMERGING EQUITY CLASSIC DIS | 09/04 | 11,12% |
| ** BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 09/04 | 11,09% |
| * BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | 09/04 | 11,08% |
| *** BNP PARIBAS EMERGING EQUITY I CAP | 09/04 | 11,45% |
| ** BNP PARIBAS EMERGING EQUITY N CAP | 09/04 | 10,90% |
| ND BNP PARIBAS EMERGING EQUITY N EUR CAP | 09/04 | 10,85% |
| *** BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | 09/04 | 11,42% |
| **** BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 08/04 | 0,24% |
| * BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | 08/04 | 0,25% |
| ***** BNP PARIBAS ENHANCED BOND 6M I CAP | 08/04 | 0,31% |
| **** BNP PARIBAS ENHANCED BOND 6M N CAP | 08/04 | 0,22% |
| ***** BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 08/04 | 0,31% |
| ** BNP PARIBAS EURO BOND CLASSIC CAP | 09/04 | -0,15% |
| * BNP PARIBAS EURO BOND CLASSIC DIS | 09/04 | -0,15% |
| *** BNP PARIBAS EURO BOND I CAP | 08/04 | 0,23% |
| ** BNP PARIBAS EURO BOND N CAP | 09/04 | -0,28% |
| ** BNP PARIBAS EURO BOND PRIVILEGE CAP | 09/04 | -0,03% |
| ** BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 09/04 | -0,24% |
| * BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | 09/04 | -0,24% |
| *** BNP PARIBAS EURO CORPORATE BOND I CAP | 09/04 | -0,07% |
| ** BNP PARIBAS EURO CORPORATE BOND N CAP | 09/04 | -0,37% |
| *** BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 09/04 | -0,13% |
| ** BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 08/04 | -0,25% |
| ** BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | 08/04 | -0,12% |
| ** BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 08/04 | -0,15% |
| * BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | 08/04 | 2,95% |
| * BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | 08/04 | 2,95% |
| ** BNP PARIBAS EURO EQUITY CLASSIC CAP | 09/04 | -0,87% |
| ** BNP PARIBAS EURO EQUITY CLASSIC DIS | 09/04 | -0,87% |
| ** BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 09/04 | 0,23% |
| ** BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 09/04 | -0,83% |
| *** BNP PARIBAS EURO EQUITY I CAP | 09/04 | -0,60% |
| ** BNP PARIBAS EURO EQUITY N CAP | 09/04 | -1,07% |
| ** BNP PARIBAS EURO EQUITY PRIVILEGE CAP | 09/04 | -0,62% |
| * BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 09/04 | -0,56% |
| * BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | 09/04 | -0,56% |
| ** BNP PARIBAS EURO FLEXIBLE BOND I CAP | 09/04 | -0,39% |
| * BNP PARIBAS EURO FLEXIBLE BOND N CAP | 09/04 | -0,69% |
| ** BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 09/04 | -0,46% |
| ** BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 08/04 | -0,35% |
| * BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | 09/04 | -0,61% |
| ** BNP PARIBAS EURO GOVERNMENT BOND I CAP | 08/04 | -0,19% |
| ** BNP PARIBAS EURO GOVERNMENT BOND N CAP | 09/04 | -0,74% |
| ** BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 09/04 | -0,48% |
| **** BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | 09/04 | -0,17% |
| * BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | 09/04 | -0,17% |
| ***** BNP PARIBAS EURO HIGH YIELD BOND I CAP | 09/04 | 0,05% |
| * BNP PARIBAS EURO HIGH YIELD BOND N DIS | 09/04 | -0,32% |
| ***** BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | 09/04 | 0,02% |
| **** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | 09/04 | 0,29% |
| ***** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | 09/04 | 0,43% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 08/04 | 1,37% |
| * BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | 08/04 | 1,38% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 08/04 | 1,53% |
| * BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 08/04 | 1,24% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 08/04 | 1,48% |
| ** BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 09/04 | -0,37% |
| * BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | 09/04 | -0,36% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 08/04 | -0,13% |
| ** BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 09/04 | -0,50% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 09/04 | -0,27% |
| * BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | 09/04 | -0,27% |
| ** BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 08/04 | 0,45% |
| * BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 08/04 | 0,45% |
| **** BNP PARIBAS EURO MONEY MARKET I CAP | 08/04 | 0,53% |
| **** BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 08/04 | 0,52% |
| **** BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | 08/04 | 4,42% |
| ** BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | 09/04 | 4,47% |
| ***** BNP PARIBAS EUROPE CONVERTIBLE I CAP | 08/04 | 4,64% |
| ** BNP PARIBAS EUROPE CONVERTIBLE N DIS | 09/04 | 4,29% |
| **** BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | 09/04 | 4,65% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC CAP | 09/04 | 0,93% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 09/04 | 1,00% |
| ** BNP PARIBAS EUROPE EQUITY CLASSIC DIS | 09/04 | 0,93% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 09/04 | 0,97% |
| *** BNP PARIBAS EUROPE EQUITY I CAP | 09/04 | 1,20% |
| ** BNP PARIBAS EUROPE EQUITY N CAP | 09/04 | 0,72% |
| *** BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | 09/04 | 1,18% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 09/04 | -4,61% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC DIS | 09/04 | -4,62% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 09/04 | -4,57% |
| * BNP PARIBAS EUROPE GROWTH I CAP | 09/04 | -4,35% |
| * BNP PARIBAS EUROPE GROWTH N CAP | 09/04 | -4,80% |
| * BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | 09/04 | -4,38% |
| *** BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 09/04 | 2,17% |
| ** BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | 09/04 | 2,16% |
| **** BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 09/04 | 2,44% |
| *** BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | 09/04 | 1,96% |
| **** BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 09/04 | 2,42% |
| **** BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | 08/04 | 4,60% |
| **** BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 08/04 | 4,60% |
| **** BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | 09/04 | 4,83% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 08/04 | 4,82% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 08/04 | 4,82% |
| ** BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 08/04 | 5,04% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 08/04 | 4,65% |
| ** BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | 08/04 | 5,00% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 08/04 | 5,00% |
| ***** BNP PARIBAS EUROPE SMALL CAP I CAP | 09/04 | 5,11% |
