* BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC EUR DIS | 13/10 | -0,50% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 13/10 | 2,13% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | 13/10 | -0,50% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I EUR CAP | 14/10 | 2,71% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N EUR CAP | 14/10 | 1,41% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE EUR CAP | 14/10 | 2,53% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE EUR DIS | 13/10 | 0,02% |
| *** BNP PARIBAS TARGET RISK BALANCED CLASSIC EUR CAP | 15/10 | 2,04% |
| ** BNP PARIBAS TARGET RISK BALANCED CLASSIC EUR DIS | 15/10 | -1,30% |
| **** BNP PARIBAS TARGET RISK BALANCED I EUR CAP | 15/10 | 2,63% |
| *** BNP PARIBAS TARGET RISK BALANCED N EUR CAP | 15/10 | 1,44% |
| **** BNP PARIBAS TARGET RISK BALANCED PRIVILEGE EUR CAP | 15/10 | 2,56% |
| ** BNP PARIBAS TURKEY EQUITY CLASSIC EUR CAP | 15/10 | 0,27% |
| ** BNP PARIBAS TURKEY EQUITY CLASSIC EUR DIS | 15/10 | -1,59% |
| ** BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | 15/10 | 0,25% |
| ** BNP PARIBAS TURKEY EQUITY I EUR CAP | 15/10 | 1,14% |
| ** BNP PARIBAS TURKEY EQUITY N EUR CAP | 15/10 | -0,32% |
| ** BNP PARIBAS TURKEY EQUITY PRIVILEGE EUR CAP | 15/10 | 1,07% |
| *** BNP PARIBAS USD MONEY MARKET CLASSIC USD CAP | 14/10 | 7,91% |
| ** BNP PARIBAS USD MONEY MARKET CLASSIC USD DIS | 14/10 | 3,65% |
