** BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 09/01 | -0,01% |
| **** BNP PARIBAS TURKEY EQUITY CLASSIC CAP | 09/01 | 1,37% |
| **** BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 09/01 | 1,37% |
| **** BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | 09/01 | 1,65% |
| **** BNP PARIBAS TURKEY EQUITY I CAP | 09/01 | 1,40% |
| **** BNP PARIBAS TURKEY EQUITY N CAP | 09/01 | 1,35% |
| **** BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | 09/01 | 1,40% |
| **** BNP PARIBAS US GROWTH CLASSIC CAP | 08/01 | 2,73% |
| *** BNP PARIBAS US GROWTH CLASSIC DIS | 08/01 | 2,73% |
| **** BNP PARIBAS US GROWTH CLASSIC EUR CAP | 08/01 | 2,25% |
| ** BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 08/01 | 1,70% |
| ** BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 08/01 | 1,70% |
| **** BNP PARIBAS US GROWTH I CAP | 08/01 | 2,75% |
| *** BNP PARIBAS US GROWTH N CAP | 08/01 | 2,72% |
| **** BNP PARIBAS US GROWTH PRIVILEGE CAP | 08/01 | 2,75% |
| **** BNP PARIBAS US GROWTH PRIVILEGE DIS | 08/01 | 2,75% |
| **** BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | 09/01 | 1,07% |
| ** BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 09/01 | 0,23% |
| * BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | 09/01 | 0,35% |
| **** BNP PARIBAS US HIGH YIELD BOND I CAP | 09/01 | 1,09% |
