**** BNP PARIBAS INCLUSIVE GROWTH I CAP | 04/09 | -1,11% |
| *** BNP PARIBAS INCLUSIVE GROWTH N CAP | 04/09 | -2,27% |
| **** BNP PARIBAS INDIA EQUITY CLASSIC CAP | 04/09 | -11,45% |
| **** BNP PARIBAS INDIA EQUITY CLASSIC DIS | 04/09 | -12,41% |
| ***** BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | 04/09 | -11,64% |
| **** BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | 04/09 | -12,71% |
| ***** BNP PARIBAS INDIA EQUITY I CAP | 04/09 | -10,79% |
| **** BNP PARIBAS INDIA EQUITY N CAP | 04/09 | -11,90% |
| ***** BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | 04/09 | -10,85% |
| ***** BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 04/09 | -11,05% |
| ** BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 04/09 | 1,43% |
| **** BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 04/09 | 1,63% |
| *** BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 04/09 | 1,55% |
| *** BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 04/09 | 1,53% |
| ***** BNP PARIBAS INSTICASH EUR 3M I CAP | 04/09 | 1,72% |
| * BNP PARIBAS INSTICASH EUR 3M I DIS | 04/09 | -1,46% |
| **** BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 04/09 | 1,65% |
| * BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 04/09 | -1,53% |
| * BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 04/09 | -4,28% |
| * BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 04/09 | -4,28% |
| * BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 04/09 | -4,28% |
| *** BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 04/09 | -8,28% |
| **** BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 04/09 | -8,08% |
| * BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 04/09 | -10,80% |
| *** BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 04/09 | -8,17% |
| *** BNP PARIBAS JAPAN EQUITY CLASSIC CAP | 04/09 | 10,19% |
| ** BNP PARIBAS JAPAN EQUITY CLASSIC DIS | 03/09 | 6,21% |
| *** BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | 04/09 | 9,78% |
| ***** BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 04/09 | 17,82% |
| ** BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | 04/09 | 10,04% |
| *** BNP PARIBAS JAPAN EQUITY I CAP | 04/09 | 10,96% |
| ** BNP PARIBAS JAPAN EQUITY N CAP | 04/09 | 9,65% |
| ND BNP PARIBAS JAPAN EQUITY N EUR CAP | 04/09 | 9,24% |
| *** BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | 04/09 | 10,87% |
| ***** BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | 04/09 | 18,61% |
| **** BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | 04/09 | 11,55% |
| *** BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | 04/09 | 8,77% |
| **** BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | 04/09 | 11,13% |
| ***** BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 04/09 | 19,15% |
| **** BNP PARIBAS JAPAN SMALL CAP I CAP | 04/09 | 12,42% |
| **** BNP PARIBAS JAPAN SMALL CAP N CAP | 04/09 | 10,99% |
| **** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | 04/09 | 12,34% |
| **** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | 04/09 | 11,92% |
| ***** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 04/09 | 20,19% |
| **** BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 04/09 | 1,90% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | 04/09 | -4,76% |
| **** BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 04/09 | 1,68% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | 04/09 | -5,69% |
| **** BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | 04/09 | 12,41% |
| ** BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | 04/09 | 4,95% |
| ***** BNP PARIBAS LOCAL EMERGING BOND I CAP | 04/09 | 2,26% |
| **** BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 04/09 | 13,17% |
| *** BNP PARIBAS LOCAL EMERGING BOND N CAP | 04/09 | 1,56% |
| **** BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 04/09 | 2,47% |
| *** BNP PARIBAS MOIS ISR CLASSIC C EUR | 04/09 | 1,51% |
| ***** BNP PARIBAS MOIS ISR IC EUR | 04/09 | 1,70% |
| ** BNP PARIBAS MONE ETAT CLASSIC | 04/09 | 1,45% |
| **** BNP PARIBAS MONE ETAT I | 04/09 | 1,65% |
| *** BNP PARIBAS MONE ETAT PRIVILEGE | 04/09 | 1,59% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | 04/09 | -2,83% |
| ** BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 04/09 | 7,24% |
| ** BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | 04/09 | 7,90% |
| ** BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | 03/09 | 3,03% |
| ** BNP PARIBAS MULTI-ASSET THEMATIC I CAP | 03/09 | 3,58% |
| ** BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | 03/09 | -6,68% |
| *** BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | 04/09 | 8,81% |
| *** BNP PARIBAS NORDIC SMALL CAP I CAP | 04/09 | 9,66% |
| *** BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 04/09 | 9,55% |
| ND BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 03/09 | 0,50% |
| ND BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | 03/09 | 0,79% |
| ND BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | 03/09 | 0,03% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | 04/09 | -1,17% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | 04/09 | -2,45% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | 04/09 | -1,39% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 04/09 | -2,81% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 04/09 | 9,18% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 04/09 | -0,60% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | 04/09 | -1,66% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 04/09 | -0,73% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 04/09 | -0,95% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 04/09 | -1,99% |
| *** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | 04/09 | -4,23% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 04/09 | -2,21% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 04/09 | 8,12% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 04/09 | 5,69% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 04/09 | -1,43% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 04/09 | 9,03% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | 04/09 | -2,49% |
| ND BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | 04/09 | -2,70% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 04/09 | -1,56% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 04/09 | 6,30% |
| ** BNP PARIBAS RMB BOND CLASSIC CAP | 04/09 | -7,70% |
| * BNP PARIBAS RMB BOND CLASSIC DIS | 04/09 | -9,11% |
| ** BNP PARIBAS RMB BOND I CAP | 04/09 | -7,21% |
| ** BNP PARIBAS RMB BOND PRIVILEGE CAP | 04/09 | -7,32% |
| ** BNP PARIBAS SEASONS CLASSIC CAP | 03/09 | 9,13% |
| ** BNP PARIBAS SMART FOOD CLASSIC CAP | 04/09 | -8,29% |
| ** BNP PARIBAS SMART FOOD CLASSIC DIS | 04/09 | -10,03% |
| ** BNP PARIBAS SMART FOOD CLASSIC USD CAP | 04/09 | -8,08% |
| ** BNP PARIBAS SMART FOOD I CAP | 04/09 | -7,57% |
