** BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | 26/02 | 20,47% |
| *** BNP PARIBAS TURKEY EQUITY I CAP | 26/02 | 20,77% |
| ** BNP PARIBAS TURKEY EQUITY N CAP | 26/02 | 20,43% |
| ** BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | 26/02 | 20,75% |
| *** BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 26/02 | 0,01% |
| ** BNP PARIBAS USD MONEY MARKET CLASSIC DIS | 26/02 | 0,01% |
| **** BNP PARIBAS USD MONEY MARKET I CAP | 26/02 | 0,06% |
| **** BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 26/02 | 0,06% |
| *** BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 26/02 | 0,36% |
| ** BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | 26/02 | 0,36% |
| *** BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 26/02 | 0,44% |
| ***** BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 26/02 | 0,64% |
| *** BNP PARIBAS USD SHORT DURATION BOND I CAP | 26/02 | 0,43% |
| *** BNP PARIBAS USD SHORT DURATION BOND N CAP | 26/02 | 0,30% |
| ND BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 26/02 | 0,39% |
| *** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 26/02 | 0,41% |
| ** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | 26/02 | 0,41% |
| *** BNP PARIBAS US GROWTH CLASSIC CAP | 26/02 | -5,03% |
| *** BNP PARIBAS US GROWTH CLASSIC DIS | 26/02 | -5,03% |
| *** BNP PARIBAS US GROWTH CLASSIC EUR CAP | 26/02 | -4,95% |
