* BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | 20/02 | 1,91% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | 20/02 | 2,11% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | 20/02 | 2,11% |
| *** BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 23/02 | 3,66% |
| ** BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 23/02 | 3,66% |
| *** BNP PARIBAS TARGET RISK BALANCED I CAP | 23/02 | 3,77% |
| *** BNP PARIBAS TARGET RISK BALANCED N CAP | 23/02 | 3,54% |
| *** BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 23/02 | 3,76% |
| ** BNP PARIBAS TURKEY EQUITY CLASSIC CAP | 23/02 | 22,30% |
| ** BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 23/02 | 22,30% |
| ** BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | 23/02 | 22,48% |
| *** BNP PARIBAS TURKEY EQUITY I CAP | 23/02 | 22,50% |
| ** BNP PARIBAS TURKEY EQUITY N CAP | 23/02 | 22,17% |
| ** BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | 23/02 | 22,48% |
| *** BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 23/02 | 0,24% |
| ** BNP PARIBAS USD MONEY MARKET CLASSIC DIS | 23/02 | 0,24% |
| **** BNP PARIBAS USD MONEY MARKET I CAP | 23/02 | 0,29% |
| **** BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 23/02 | 0,28% |
| *** BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 23/02 | 0,55% |
| ** BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | 23/02 | 0,55% |
| *** BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 23/02 | 0,41% |
| ***** BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 23/02 | 0,60% |
| *** BNP PARIBAS USD SHORT DURATION BOND I CAP | 23/02 | 0,61% |
| *** BNP PARIBAS USD SHORT DURATION BOND N CAP | 23/02 | 0,50% |
| ND BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 23/02 | 0,36% |
| *** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 23/02 | 0,60% |
| ** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | 23/02 | 0,60% |
| *** BNP PARIBAS US GROWTH CLASSIC CAP | 23/02 | -5,71% |
| *** BNP PARIBAS US GROWTH CLASSIC DIS | 23/02 | -5,72% |
| *** BNP PARIBAS US GROWTH CLASSIC EUR CAP | 23/02 | -5,85% |
| *** BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 23/02 | -5,73% |
| *** BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 23/02 | -5,66% |
| *** BNP PARIBAS US GROWTH I CAP | 23/02 | -5,57% |
| *** BNP PARIBAS US GROWTH N CAP | 23/02 | -5,82% |
| *** BNP PARIBAS US GROWTH PRIVILEGE CAP | 23/02 | -5,59% |
| *** BNP PARIBAS US GROWTH PRIVILEGE DIS | 23/02 | -5,59% |
| *** BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | 23/02 | 0,37% |
| **** BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 23/02 | 0,41% |
| * BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | 23/02 | -0,84% |
| **** BNP PARIBAS US HIGH YIELD BOND I CAP | 23/02 | 0,50% |
| ** BNP PARIBAS US HIGH YIELD BOND N CAP | 23/02 | 0,30% |
| *** BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | 23/02 | 0,47% |
| ** BNP PARIBAS US MID CAP CLASSIC CAP | 23/02 | 2,11% |
| ** BNP PARIBAS US MID CAP CLASSIC DIS | 23/02 | 2,11% |
| ** BNP PARIBAS US MID CAP CLASSIC EUR CAP | 23/02 | 1,96% |
| *** BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 23/02 | 2,18% |
| *** BNP PARIBAS US MID CAP I CAP | 23/02 | 2,28% |
| ** BNP PARIBAS US MID CAP N CAP | 23/02 | 2,00% |
| *** BNP PARIBAS US MID CAP PRIVILEGE CAP | 23/02 | 2,26% |
| **** BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 23/02 | 2,28% |
