** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | 26/08 | 3,55% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | 25/08 | 0,98% |
| *** BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 27/08 | 4,34% |
| ** BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 27/08 | 0,92% |
| **** BNP PARIBAS TARGET RISK BALANCED I CAP | 27/08 | 4,83% |
| *** BNP PARIBAS TARGET RISK BALANCED N CAP | 27/08 | 3,82% |
| **** BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 27/08 | 4,78% |
| *** BNP PARIBAS TURKEY EQUITY CLASSIC CAP | 27/08 | 7,79% |
| *** BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 27/08 | 5,80% |
| *** BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | 27/08 | 7,85% |
| **** BNP PARIBAS TURKEY EQUITY I CAP | 27/08 | 8,57% |
| *** BNP PARIBAS TURKEY EQUITY N CAP | 27/08 | 7,26% |
| *** BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | 27/08 | 8,50% |
| *** BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 26/08 | 3,02% |
| ** BNP PARIBAS USD MONEY MARKET CLASSIC DIS | 26/08 | -1,04% |
| **** BNP PARIBAS USD MONEY MARKET I CAP | 26/08 | 3,23% |
| **** BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 26/08 | 3,20% |
| *** BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 27/08 | 2,42% |
| ** BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | 27/08 | -1,13% |
| *** BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 27/08 | 2,37% |
| ***** BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 27/08 | 0,34% |
| **** BNP PARIBAS USD SHORT DURATION BOND I CAP | 27/08 | 2,72% |
| ** BNP PARIBAS USD SHORT DURATION BOND N CAP | 27/08 | 2,19% |
| ND BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 27/08 | 2,14% |
| **** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 27/08 | 2,63% |
| ** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | 26/08 | -1,10% |
| ND BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE H EUR CAP | 27/08 | 0,62% |
| **** BNP PARIBAS US GROWTH CLASSIC CAP | 27/08 | 13,89% |
| **** BNP PARIBAS US GROWTH CLASSIC DIS | 27/08 | 13,36% |
| **** BNP PARIBAS US GROWTH CLASSIC EUR CAP | 27/08 | 13,83% |
| ND BNP PARIBAS US GROWTH CLASSIC EUR DIS | 27/08 | 13,30% |
| **** BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 27/08 | 11,18% |
| **** BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 27/08 | 10,76% |
| ***** BNP PARIBAS US GROWTH I CAP | 27/08 | 14,64% |
| **** BNP PARIBAS US GROWTH N CAP | 27/08 | 13,34% |
| ***** BNP PARIBAS US GROWTH PRIVILEGE CAP | 27/08 | 14,56% |
| **** BNP PARIBAS US GROWTH PRIVILEGE DIS | 27/08 | 14,03% |
| *** BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | 27/08 | 3,56% |
| **** BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 27/08 | 1,48% |
| * BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | 27/08 | -1,23% |
| **** BNP PARIBAS US HIGH YIELD BOND I CAP | 27/08 | 4,12% |
| *** BNP PARIBAS US HIGH YIELD BOND N CAP | 27/08 | 3,22% |
| **** BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | 27/08 | 4,06% |
| * BNP PARIBAS US MID CAP CLASSIC CAP | 27/08 | 11,64% |
| * BNP PARIBAS US MID CAP CLASSIC DIS | 27/08 | 10,00% |
| * BNP PARIBAS US MID CAP CLASSIC EUR CAP | 27/08 | 11,58% |
| * BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 27/08 | 9,21% |
| * BNP PARIBAS US MID CAP I CAP | 27/08 | 12,50% |
| * BNP PARIBAS US MID CAP N CAP | 27/08 | 11,10% |
| * BNP PARIBAS US MID CAP PRIVILEGE CAP | 27/08 | 12,38% |
