* BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | 15/05 | 3,82% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 18/05 | 1,63% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | 15/05 | -1,04% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 15/05 | 1,58% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | 15/05 | -1,03% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 18/05 | 1,97% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | 18/05 | 1,35% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | 18/05 | 1,89% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | 15/05 | -0,79% |
| *** BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 19/05 | 2,32% |
| ** BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 19/05 | -1,03% |
| *** BNP PARIBAS TARGET RISK BALANCED I CAP | 19/05 | 2,60% |
| ** BNP PARIBAS TARGET RISK BALANCED N CAP | 19/05 | 2,03% |
| *** BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 19/05 | 2,57% |
| ** BNP PARIBAS TURKEY EQUITY CLASSIC CAP | 18/05 | 10,76% |
| ** BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 18/05 | 8,70% |
| ** BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | 18/05 | 10,75% |
| *** BNP PARIBAS TURKEY EQUITY I CAP | 18/05 | 11,22% |
| ** BNP PARIBAS TURKEY EQUITY N CAP | 18/05 | 10,44% |
| *** BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | 18/05 | 11,17% |
| *** BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 18/05 | 2,22% |
| ** BNP PARIBAS USD MONEY MARKET CLASSIC DIS | 18/05 | -1,81% |
| **** BNP PARIBAS USD MONEY MARKET I CAP | 18/05 | 2,34% |
| **** BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 18/05 | 2,33% |
| *** BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 19/05 | 1,43% |
| ** BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | 19/05 | -2,09% |
| *** BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 19/05 | 1,59% |
| **** BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 19/05 | -0,41% |
| **** BNP PARIBAS USD SHORT DURATION BOND I CAP | 19/05 | 1,59% |
| *** BNP PARIBAS USD SHORT DURATION BOND N CAP | 19/05 | 1,30% |
| ND BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 19/05 | 1,46% |
| **** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 19/05 | 1,55% |
| ** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | 18/05 | -2,13% |
| *** BNP PARIBAS US GROWTH CLASSIC CAP | 19/05 | 6,81% |
| *** BNP PARIBAS US GROWTH CLASSIC DIS | 19/05 | 6,30% |
| *** BNP PARIBAS US GROWTH CLASSIC EUR CAP | 19/05 | 6,98% |
| *** BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 19/05 | 4,65% |
| *** BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 19/05 | 4,26% |
| **** BNP PARIBAS US GROWTH I CAP | 19/05 | 7,22% |
| *** BNP PARIBAS US GROWTH N CAP | 19/05 | 6,51% |
| *** BNP PARIBAS US GROWTH PRIVILEGE CAP | 19/05 | 7,18% |
| *** BNP PARIBAS US GROWTH PRIVILEGE DIS | 19/05 | 6,68% |
| *** BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | 19/05 | 1,54% |
| *** BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 19/05 | -0,28% |
| * BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | 19/05 | -1,43% |
| *** BNP PARIBAS US HIGH YIELD BOND I CAP | 19/05 | 1,87% |
| ** BNP PARIBAS US HIGH YIELD BOND N CAP | 19/05 | 1,35% |
| *** BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | 19/05 | 1,83% |
| ** BNP PARIBAS US MID CAP CLASSIC CAP | 19/05 | 2,74% |
| * BNP PARIBAS US MID CAP CLASSIC DIS | 19/05 | 1,23% |
