** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | 07/07 | 8,30% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 08/07 | 3,33% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | 07/07 | 1,30% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 07/07 | 3,97% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | 07/07 | 1,29% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 08/07 | 3,79% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | 08/07 | 2,93% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | 08/07 | 3,68% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | 07/07 | 1,65% |
| *** BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 09/07 | 3,36% |
| ** BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 09/07 | -0,03% |
| **** BNP PARIBAS TARGET RISK BALANCED I CAP | 09/07 | 3,74% |
| *** BNP PARIBAS TARGET RISK BALANCED N CAP | 09/07 | 2,95% |
| **** BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 09/07 | 3,71% |
| *** BNP PARIBAS TURKEY EQUITY CLASSIC CAP | 09/07 | 7,58% |
| *** BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 09/07 | 5,59% |
| *** BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | 09/07 | 7,61% |
| **** BNP PARIBAS TURKEY EQUITY I CAP | 09/07 | 8,20% |
| *** BNP PARIBAS TURKEY EQUITY N CAP | 09/07 | 7,16% |
| **** BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | 09/07 | 8,14% |
| *** BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 08/07 | 4,92% |
| ** BNP PARIBAS USD MONEY MARKET CLASSIC DIS | 08/07 | 0,78% |
| **** BNP PARIBAS USD MONEY MARKET I CAP | 08/07 | 5,09% |
| **** BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 08/07 | 5,07% |
| *** BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 09/07 | 4,07% |
| ** BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | 09/07 | 0,46% |
| *** BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 09/07 | 4,05% |
| ***** BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 09/07 | 0,33% |
| **** BNP PARIBAS USD SHORT DURATION BOND I CAP | 09/07 | 4,32% |
| ** BNP PARIBAS USD SHORT DURATION BOND N CAP | 09/07 | 3,89% |
| ND BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 09/07 | 3,87% |
| **** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 09/07 | 4,24% |
| ** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | 08/07 | 0,82% |
| **** BNP PARIBAS US GROWTH CLASSIC CAP | 09/07 | 13,18% |
| **** BNP PARIBAS US GROWTH CLASSIC DIS | 09/07 | 12,65% |
| **** BNP PARIBAS US GROWTH CLASSIC EUR CAP | 09/07 | 13,16% |
| **** BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 09/07 | 8,85% |
| **** BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 09/07 | 8,44% |
| ***** BNP PARIBAS US GROWTH I CAP | 09/07 | 13,77% |
| **** BNP PARIBAS US GROWTH N CAP | 09/07 | 12,74% |
| **** BNP PARIBAS US GROWTH PRIVILEGE CAP | 09/07 | 13,72% |
| **** BNP PARIBAS US GROWTH PRIVILEGE DIS | 09/07 | 13,18% |
| *** BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | 09/07 | 4,79% |
| **** BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 09/07 | 1,06% |
| * BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | 09/07 | 0,53% |
| **** BNP PARIBAS US HIGH YIELD BOND I CAP | 09/07 | 5,24% |
| *** BNP PARIBAS US HIGH YIELD BOND N CAP | 09/07 | 4,52% |
| **** BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | 09/07 | 5,22% |
| * BNP PARIBAS US MID CAP CLASSIC CAP | 09/07 | 9,29% |
| * BNP PARIBAS US MID CAP CLASSIC DIS | 09/07 | 7,69% |
