* BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | 04/09 | -0,68% |
| **** BNP PARIBAS ENHANCED BOND 6M I CAP | 04/09 | 2,31% |
| **** BNP PARIBAS ENHANCED BOND 6M N CAP | 04/09 | 2,06% |
| **** BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 04/09 | 2,27% |
| * BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | 03/09 | 2,12% |
| * BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | 03/09 | 12,65% |
| * BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP | 03/09 | 2,71% |
| * BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | 03/09 | 2,69% |
| ** BNP PARIBAS EURO BOND CLASSIC CAP | 04/09 | -0,01% |
| * BNP PARIBAS EURO BOND CLASSIC DIS | 04/09 | -2,85% |
| ** BNP PARIBAS EURO BOND I CAP | 04/09 | 0,42% |
| * BNP PARIBAS EURO BOND N CAP | 04/09 | -0,35% |
| ** BNP PARIBAS EURO BOND PRIVILEGE CAP | 04/09 | 0,29% |
| *** BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 04/09 | 2,10% |
| * BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | 04/09 | -1,21% |
| *** BNP PARIBAS EURO CORPORATE BOND I CAP | 04/09 | 2,54% |
| ** BNP PARIBAS EURO CORPORATE BOND N CAP | 04/09 | 1,76% |
| *** BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 04/09 | 2,41% |
| ND BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 04/09 | 1,87% |
| ND BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | 04/09 | 2,20% |
| ND BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 04/09 | 2,11% |
| * BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | 04/09 | 4,20% |
| * BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | 04/09 | 0,92% |
| ** BNP PARIBAS EURO EQUITY CLASSIC CAP | 04/09 | 8,62% |
| * BNP PARIBAS EURO EQUITY CLASSIC DIS | 04/09 | 5,23% |
| * BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 04/09 | -1,40% |
| ** BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 04/09 | 8,87% |
| *** BNP PARIBAS EURO EQUITY I CAP | 04/09 | 9,36% |
| * BNP PARIBAS EURO EQUITY N CAP | 04/09 | 8,07% |
| ** BNP PARIBAS EURO EQUITY PRIVILEGE CAP | 04/09 | 9,29% |
| ** BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 04/09 | 2,14% |
| * BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | 04/09 | -0,71% |
| *** BNP PARIBAS EURO FLEXIBLE BOND I CAP | 04/09 | 2,55% |
| * BNP PARIBAS EURO FLEXIBLE BOND N CAP | 04/09 | 1,80% |
| *** BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 04/09 | 2,42% |
| ** BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 04/09 | -0,37% |
| * BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | 04/09 | -3,06% |
| ** BNP PARIBAS EURO GOVERNMENT BOND I CAP | 04/09 | 0,06% |
| ** BNP PARIBAS EURO GOVERNMENT BOND N CAP | 04/09 | -0,70% |
| ** BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 04/09 | -0,06% |
| **** BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | 04/09 | 3,56% |
| * BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | 04/09 | -2,62% |
| **** BNP PARIBAS EURO HIGH YIELD BOND I CAP | 04/09 | 4,14% |
| * BNP PARIBAS EURO HIGH YIELD BOND N DIS | 04/09 | -2,95% |
| **** BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | 04/09 | 4,06% |
| **** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | 04/09 | 3,77% |
| **** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | 04/09 | 4,12% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 04/09 | -0,07% |
| * BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | 04/09 | -2,83% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 04/09 | 0,30% |
| * BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 04/09 | -0,40% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 04/09 | 0,21% |
| ** BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 04/09 | 1,86% |
| * BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | 04/09 | -0,84% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 04/09 | 2,19% |
| ** BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 04/09 | 1,52% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 04/09 | 2,10% |
| * BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | 04/09 | -0,59% |
| ** BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 04/09 | 1,43% |
| * BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 04/09 | -2,03% |
| **** BNP PARIBAS EURO MONEY MARKET I CAP | 04/09 | 1,65% |
| **** BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 04/09 | 1,62% |
| **** BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | 04/09 | 11,62% |
| ** BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | 04/09 | 8,63% |
| ***** BNP PARIBAS EUROPE CONVERTIBLE I CAP | 04/09 | 12,22% |
| ** BNP PARIBAS EUROPE CONVERTIBLE N DIS | 04/09 | 8,17% |
| **** BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | 04/09 | 12,08% |
| ** BNP PARIBAS EUROPE EQUITY CLASSIC CAP | 04/09 | 6,88% |
| ** BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 04/09 | 7,22% |
| * BNP PARIBAS EUROPE EQUITY CLASSIC DIS | 04/09 | 3,42% |
| ** BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 04/09 | 7,12% |
| ** BNP PARIBAS EUROPE EQUITY I CAP | 04/09 | 7,61% |
| ** BNP PARIBAS EUROPE EQUITY N CAP | 04/09 | 6,34% |
| ** BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | 04/09 | 7,53% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 04/09 | 1,14% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC DIS | 04/09 | -2,24% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 04/09 | 1,37% |
| ** BNP PARIBAS EUROPE GROWTH I CAP | 04/09 | 1,83% |
| * BNP PARIBAS EUROPE GROWTH N CAP | 04/09 | 0,63% |
| ** BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | 04/09 | 1,77% |
| **** BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 04/09 | 2,29% |
| *** BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | 04/09 | -1,86% |
| ***** BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 04/09 | 2,98% |
| **** BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | 04/09 | 1,77% |
| **** BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 04/09 | 2,91% |
| **** BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | 04/09 | 15,29% |
| ** BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 04/09 | 11,48% |
| **** BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | 04/09 | 15,55% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 04/09 | 4,82% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 04/09 | 1,48% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 04/09 | 5,39% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 04/09 | 1,07% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | 04/09 | 5,29% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 04/09 | 1,94% |
| **** BNP PARIBAS EUROPE SMALL CAP I CAP | 04/09 | 16,19% |
| **** BNP PARIBAS EUROPE SMALL CAP N CAP | 04/09 | 14,71% |
| **** BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | 04/09 | 16,08% |
| **** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 04/09 | 2,05% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | 04/09 | -1,04% |
| **** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 04/09 | 2,85% |
