*** BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 06/01 | 1,18% |
| ** BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 06/01 | 1,18% |
| *** BNP PARIBAS TARGET RISK BALANCED I CAP | 06/01 | 1,19% |
| *** BNP PARIBAS TARGET RISK BALANCED N CAP | 06/01 | 1,17% |
| *** BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 06/01 | 1,19% |
| ** BNP PARIBAS TURKEY EQUITY CLASSIC CAP | 06/01 | 7,27% |
| ** BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 06/01 | 7,27% |
| ** BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | 06/01 | 7,23% |
| *** BNP PARIBAS TURKEY EQUITY I CAP | 06/01 | 7,30% |
| ** BNP PARIBAS TURKEY EQUITY N CAP | 06/01 | 7,26% |
| ** BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | 06/01 | 7,29% |
| *** BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 06/01 | 0,43% |
| ** BNP PARIBAS USD MONEY MARKET CLASSIC DIS | 06/01 | 0,43% |
| **** BNP PARIBAS USD MONEY MARKET I CAP | 06/01 | 0,43% |
| **** BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 06/01 | 0,43% |
| *** BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 06/01 | 0,52% |
| ** BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | 06/01 | 0,52% |
| *** BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 06/01 | 0,56% |
| ***** BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 06/01 | 0,12% |
| *** BNP PARIBAS USD SHORT DURATION BOND I CAP | 06/01 | 0,52% |
