** BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 13/05 | 0,86% |
| * BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 13/05 | -2,58% |
| **** BNP PARIBAS EURO MONEY MARKET I CAP | 13/05 | 0,98% |
| **** BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 13/05 | 0,96% |
| **** BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | 13/05 | 10,48% |
| ** BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | 13/05 | 7,52% |
| ***** BNP PARIBAS EUROPE CONVERTIBLE I CAP | 13/05 | 10,80% |
| ** BNP PARIBAS EUROPE CONVERTIBLE N DIS | 13/05 | 7,27% |
| **** BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | 13/05 | 10,72% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC CAP | 13/05 | 8,28% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 13/05 | 9,02% |
| * BNP PARIBAS EUROPE EQUITY CLASSIC DIS | 13/05 | 4,78% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 13/05 | 9,13% |
| **** BNP PARIBAS EUROPE EQUITY I CAP | 13/05 | 8,68% |
| ** BNP PARIBAS EUROPE EQUITY N CAP | 13/05 | 7,99% |
| **** BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | 13/05 | 8,64% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 13/05 | 5,43% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC DIS | 13/05 | 1,90% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 13/05 | 6,25% |
| ** BNP PARIBAS EUROPE GROWTH I CAP | 13/05 | 5,81% |
| * BNP PARIBAS EUROPE GROWTH N CAP | 13/05 | 5,14% |
| ** BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | 13/05 | 5,78% |
| ** BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 13/05 | 2,82% |
| * BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | 13/05 | -1,35% |
| ** BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 13/05 | 3,20% |
| ** BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | 13/05 | 2,54% |
| ** BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 13/05 | 3,16% |
| *** BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | 13/05 | 9,66% |
| ** BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 13/05 | 6,03% |
| *** BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | 13/05 | 10,51% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 13/05 | 2,86% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 13/05 | -0,41% |
| ** BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 13/05 | 3,16% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 13/05 | -0,64% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | 13/05 | 3,10% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 13/05 | -0,17% |
| **** BNP PARIBAS EUROPE SMALL CAP I CAP | 13/05 | 10,11% |
| *** BNP PARIBAS EUROPE SMALL CAP N CAP | 13/05 | 9,36% |
| **** BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | 13/05 | 10,06% |
| **** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 13/05 | 0,89% |
| ** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | 13/05 | -2,17% |
| **** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 13/05 | 1,48% |
| *** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 13/05 | 0,70% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 13/05 | 1,09% |
| ** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 13/05 | -1,96% |
| ** BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | 13/05 | 3,75% |
| *** BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 13/05 | -1,34% |
| *** BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 13/05 | -1,82% |
| *** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 13/05 | -2,09% |
| *** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 13/05 | -2,63% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 13/05 | 4,76% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | 13/05 | 4,23% |
| *** BNP PARIBAS FLEXI I COMMODITIES I CAP | 13/05 | -0,97% |
| ND BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | 13/05 | -1,74% |
| ** BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | 13/05 | 5,15% |
| *** BNP PARIBAS FLEXI I COMMODITIES N CAP | 13/05 | -1,61% |
| *** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 13/05 | -1,01% |
| ** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | 13/05 | 4,94% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 13/05 | 0,96% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 13/05 | 1,04% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 13/05 | 1,00% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 12/05 | 0,84% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 12/05 | 1,01% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 12/05 | 0,95% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 12/05 | 0,58% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 12/05 | 0,79% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 12/05 | 0,71% |
| *** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 13/05 | -5,20% |
| ** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 13/05 | 0,77% |
| **** BNP PARIBAS FLEXI I US MORTGAGE I CAP | 13/05 | -4,93% |
| ** BNP PARIBAS FLEXI I US MORTGAGE I DIS | 13/05 | -10,03% |
| ** BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 13/05 | 1,05% |
| *** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 13/05 | -5,01% |
| ** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 13/05 | 1,05% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | 13/05 | 3,77% |
| *** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 13/05 | 0,91% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 13/05 | 3,97% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | 13/05 | 3,72% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 13/05 | 4,00% |
| * BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | 13/05 | 2,57% |
| * BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 13/05 | -0,63% |
| **** BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 13/05 | -3,98% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | 13/05 | 2,81% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | 13/05 | 2,39% |
| * BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 13/05 | 2,75% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | 13/05 | -1,87% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | 13/05 | -4,64% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 13/05 | 4,41% |
| * BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 13/05 | 1,40% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE I CAP | 13/05 | -1,59% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | 13/05 | 4,66% |
| *** BNP PARIBAS GLOBAL CONVERTIBLE N CAP | 13/05 | -2,08% |
| * BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 13/05 | 4,08% |
| * BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 13/05 | 1,09% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 13/05 | -1,96% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 13/05 | 4,56% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | 13/05 | -2,35% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | 13/05 | -4,22% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | 13/05 | -1,58% |
| **** BNP PARIBAS GLOBAL ENVIRONMENT I CAP | 13/05 | -1,94% |
