**** BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | 06/08 | 1,21% |
| * BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | 06/08 | -3,97% |
| ***** BNP PARIBAS EURO HIGH YIELD BOND I CAP | 06/08 | 1,71% |
| * BNP PARIBAS EURO HIGH YIELD BOND N DIS | 06/08 | -4,29% |
| ***** BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | 06/08 | 1,64% |
| **** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | 06/08 | 2,24% |
| ***** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND I CAP | 06/08 | 2,71% |
| ***** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | 06/08 | 2,55% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 05/08 | 1,37% |
| * BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | 05/08 | -1,69% |
| *** BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 05/08 | 1,69% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 05/08 | 1,07% |
| *** BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 05/08 | 1,60% |
| ** BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 06/08 | -0,02% |
| * BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | 06/08 | -2,76% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 06/08 | 0,27% |
| ** BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 06/08 | -0,32% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 06/08 | 0,19% |
| * BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | 06/08 | -2,57% |
| ** BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 05/08 | 1,06% |
| * BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 05/08 | -0,90% |
| **** BNP PARIBAS EURO MONEY MARKET I CAP | 05/08 | 1,24% |
| **** BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 05/08 | 1,22% |
| **** BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | 06/08 | 7,99% |
| ** BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | 06/08 | 5,49% |
| ***** BNP PARIBAS EUROPE CONVERTIBLE I CAP | 06/08 | 8,51% |
| ** BNP PARIBAS EUROPE CONVERTIBLE N DIS | 06/08 | 5,11% |
| ***** BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | 06/08 | 8,41% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC CAP | 06/08 | 10,24% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 06/08 | 10,35% |
| ** BNP PARIBAS EUROPE EQUITY CLASSIC DIS | 06/08 | 7,12% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 06/08 | 10,22% |
| *** BNP PARIBAS EUROPE EQUITY I CAP | 06/08 | 10,90% |
| *** BNP PARIBAS EUROPE EQUITY N CAP | 06/08 | 9,75% |
| *** BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | 06/08 | 10,84% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 06/08 | 2,96% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC DIS | 06/08 | -0,07% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 06/08 | 2,94% |
| * BNP PARIBAS EUROPE GROWTH I CAP | 06/08 | 3,57% |
| * BNP PARIBAS EUROPE GROWTH N CAP | 06/08 | 2,50% |
| * BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | 06/08 | 3,51% |
| **** BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 06/08 | 7,05% |
| ** BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | 06/08 | 2,70% |
| **** BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 06/08 | 7,69% |
| *** BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | 06/08 | 6,56% |
| **** BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 06/08 | 7,62% |
| **** BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | 05/08 | 9,22% |
| **** BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 05/08 | 5,62% |
| **** BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | 06/08 | 9,61% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 05/08 | 6,50% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 05/08 | 3,95% |
| ** BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 05/08 | 7,01% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 05/08 | 3,58% |
| ** BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | 05/08 | 6,91% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 05/08 | 4,36% |
| ***** BNP PARIBAS EUROPE SMALL CAP I CAP | 06/08 | 10,37% |
| **** BNP PARIBAS EUROPE SMALL CAP N CAP | 06/08 | 9,13% |
| ***** BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | 06/08 | 10,27% |
| ND BNP PARIBAS EUROPE STRATEGIC AUTONOMY CLASSIC CAP | 06/08 | 17,35% |
| ND BNP PARIBAS EUROPE STRATEGIC AUTONOMY CLASSIC DIS | 06/08 | 14,26% |
| ND BNP PARIBAS EUROPE STRATEGIC AUTONOMY I CAP | 06/08 | 18,26% |
| ND BNP PARIBAS EUROPE STRATEGIC AUTONOMY N CAP | 06/08 | 16,82% |
| ND BNP PARIBAS EUROPE STRATEGIC AUTONOMY PRIVILEGE CAP | 06/08 | 18,19% |
| ** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 05/08 | 0,74% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | 05/08 | -2,18% |
| ** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 05/08 | 1,15% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 05/08 | 0,44% |
| ** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 05/08 | 1,08% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 05/08 | -1,83% |
| ***** BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | 05/08 | 12,73% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 05/08 | 20,60% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 05/08 | 20,11% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 05/08 | 20,54% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 05/08 | 20,06% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 05/08 | 16,55% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | 05/08 | 16,02% |
| *** BNP PARIBAS FLEXI I COMMODITIES I CAP | 05/08 | 21,35% |
| *** BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | 05/08 | 21,32% |
| ** BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | 05/08 | 17,31% |
| ** BNP PARIBAS FLEXI I COMMODITIES N CAP | 05/08 | 20,02% |
| *** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 05/08 | 21,29% |
| ** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | 05/08 | 17,16% |
| * BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 05/08 | 1,62% |
| * BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 05/08 | 1,77% |
| * BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 05/08 | 1,70% |
| *** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 05/08 | 1,85% |
| **** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 05/08 | 2,16% |
| **** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 05/08 | 2,06% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 05/08 | 2,77% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 05/08 | 3,14% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 05/08 | 2,99% |
| ** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 06/08 | 1,64% |
| ** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 06/08 | -1,06% |
| *** BNP PARIBAS FLEXI I US MORTGAGE I CAP | 06/08 | 2,14% |
| ** BNP PARIBAS FLEXI I US MORTGAGE I DIS | 06/08 | -2,91% |
| *** BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 06/08 | -0,56% |
| *** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 06/08 | 1,99% |
| *** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 06/08 | -0,56% |
| *** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | 06/08 | 1,10% |
| * BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 06/08 | -0,86% |
