*** BNP PARIBAS TURKEY EQUITY N CAP | 24/06 | -24,38% |
| **** BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | 24/06 | -23,74% |
| *** BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 24/06 | -8,74% |
| ** BNP PARIBAS USD MONEY MARKET CLASSIC DIS | 24/06 | -13,20% |
| ***** BNP PARIBAS USD MONEY MARKET I CAP | 24/06 | -8,60% |
| **** BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 24/06 | -8,62% |
| **** BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 24/06 | -7,68% |
| *** BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | 24/06 | -11,82% |
| **** BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 24/06 | -8,06% |
| *** BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 24/06 | 2,11% |
| ***** BNP PARIBAS USD SHORT DURATION BOND I CAP | 24/06 | -7,48% |
| **** BNP PARIBAS USD SHORT DURATION BOND N CAP | 24/06 | -7,84% |
| ND BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 24/06 | -8,21% |
| **** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 24/06 | -7,55% |
| *** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | 20/06 | -10,96% |
| *** BNP PARIBAS US GROWTH CLASSIC CAP | 24/06 | -10,94% |
| ** BNP PARIBAS US GROWTH CLASSIC DIS | 24/06 | -11,47% |
| *** BNP PARIBAS US GROWTH CLASSIC EUR CAP | 24/06 | -11,31% |
| ** BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 24/06 | -1,56% |
| ** BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 24/06 | -2,08% |
| **** BNP PARIBAS US GROWTH I CAP | 24/06 | -10,52% |
| ** BNP PARIBAS US GROWTH N CAP | 24/06 | -11,26% |
| *** BNP PARIBAS US GROWTH PRIVILEGE CAP | 24/06 | -10,56% |
| *** BNP PARIBAS US GROWTH PRIVILEGE DIS | 24/06 | -11,09% |
| **** BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | 24/06 | -6,80% |
| *** BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 24/06 | 3,25% |
| * BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | 24/06 | -10,43% |
| ***** BNP PARIBAS US HIGH YIELD BOND I CAP | 24/06 | -6,42% |
| **** BNP PARIBAS US HIGH YIELD BOND N CAP | 24/06 | -7,02% |
| ***** BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | 24/06 | -6,48% |
| **** BNP PARIBAS US MID CAP CLASSIC CAP | 24/06 | -10,62% |
| *** BNP PARIBAS US MID CAP CLASSIC DIS | 24/06 | -12,17% |
| **** BNP PARIBAS US MID CAP CLASSIC EUR CAP | 24/06 | -10,99% |
| ** BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 24/06 | -0,93% |
| ***** BNP PARIBAS US MID CAP I CAP | 24/06 | -10,13% |
| **** BNP PARIBAS US MID CAP N CAP | 24/06 | -10,94% |
| ***** BNP PARIBAS US MID CAP PRIVILEGE CAP | 24/06 | -10,19% |
| *** BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 24/06 | -0,45% |
| **** BNP PARIBAS US SMALL CAP CLASSIC CAP | 24/06 | -10,35% |
| *** BNP PARIBAS US SMALL CAP CLASSIC DIS | 24/06 | -11,72% |
| **** BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 24/06 | -10,72% |
| *** BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 24/06 | -12,23% |
| ** BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 24/06 | -0,64% |
| ***** BNP PARIBAS US SMALL CAP I CAP | 24/06 | -9,86% |
| ND BNP PARIBAS US SMALL CAP I EUR CAP | 24/06 | -10,22% |
| ** BNP PARIBAS US SMALL CAP IH EUR CAP | 24/06 | -0,20% |
| **** BNP PARIBAS US SMALL CAP N CAP | 24/06 | -10,67% |
| ***** BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 24/06 | -9,92% |
| ***** BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 24/06 | -10,29% |
| ** BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 24/06 | -0,10% |
