* BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | 05/09 | -0,59% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | 05/09 | 0,36% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | 04/09 | -2,48% |
| ** BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 08/09 | 2,50% |
| ** BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 08/09 | -0,65% |
| ** BNP PARIBAS TARGET RISK BALANCED I CAP | 08/09 | 3,02% |
| ** BNP PARIBAS TARGET RISK BALANCED N CAP | 08/09 | 1,98% |
| ** BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 08/09 | 2,97% |
| **** BNP PARIBAS TURKEY EQUITY CLASSIC CAP | 08/09 | -24,91% |
| ** BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 08/09 | -26,78% |
| *** BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | 08/09 | -24,56% |
| **** BNP PARIBAS TURKEY EQUITY I CAP | 08/09 | -24,34% |
| *** BNP PARIBAS TURKEY EQUITY N CAP | 08/09 | -25,30% |
| **** BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | 08/09 | -24,39% |
| *** BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 08/09 | -8,89% |
| ** BNP PARIBAS USD MONEY MARKET CLASSIC DIS | 08/09 | -13,35% |
| **** BNP PARIBAS USD MONEY MARKET I CAP | 08/09 | -8,70% |
| **** BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 08/09 | -8,72% |
| *** BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 08/09 | -7,27% |
| ** BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | 08/09 | -11,43% |
