** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 02/06 | 3,70% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | 02/06 | 1,03% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 02/06 | 4,07% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | 02/06 | 3,37% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | 02/06 | 3,98% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | 02/06 | 1,31% |
| *** BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 03/06 | 3,90% |
| ** BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 03/06 | 0,50% |
| *** BNP PARIBAS TARGET RISK BALANCED I CAP | 03/06 | 4,22% |
| ** BNP PARIBAS TARGET RISK BALANCED N CAP | 03/06 | 3,57% |
| *** BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 03/06 | 4,18% |
| ** BNP PARIBAS TURKEY EQUITY CLASSIC CAP | 03/06 | 7,99% |
| ** BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 03/06 | 5,99% |
| ** BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | 03/06 | 8,02% |
| *** BNP PARIBAS TURKEY EQUITY I CAP | 03/06 | 8,49% |
| ** BNP PARIBAS TURKEY EQUITY N CAP | 03/06 | 7,65% |
| *** BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | 03/06 | 8,44% |
| *** BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 03/06 | 2,68% |
| ** BNP PARIBAS USD MONEY MARKET CLASSIC DIS | 03/06 | -1,37% |
| **** BNP PARIBAS USD MONEY MARKET I CAP | 03/06 | 2,81% |
| **** BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 03/06 | 2,79% |
| *** BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 03/06 | 2,13% |
| ** BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | 03/06 | -1,42% |
| *** BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 03/06 | 2,10% |
| **** BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 03/06 | 0,16% |
| **** BNP PARIBAS USD SHORT DURATION BOND I CAP | 03/06 | 2,32% |
| *** BNP PARIBAS USD SHORT DURATION BOND N CAP | 03/06 | 1,98% |
| ND BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 03/06 | 1,95% |
| **** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 03/06 | 2,26% |
| ** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | 03/06 | -1,29% |
| *** BNP PARIBAS US GROWTH CLASSIC CAP | 03/06 | 13,34% |
| *** BNP PARIBAS US GROWTH CLASSIC DIS | 03/06 | 12,80% |
| *** BNP PARIBAS US GROWTH CLASSIC EUR CAP | 03/06 | 13,32% |
| *** BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 03/06 | 10,96% |
| *** BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 03/06 | 10,54% |
| **** BNP PARIBAS US GROWTH I CAP | 03/06 | 13,82% |
| *** BNP PARIBAS US GROWTH N CAP | 03/06 | 12,99% |
| *** BNP PARIBAS US GROWTH PRIVILEGE CAP | 03/06 | 13,78% |
| *** BNP PARIBAS US GROWTH PRIVILEGE DIS | 03/06 | 13,24% |
| *** BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | 03/06 | 2,49% |
| *** BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 03/06 | 0,54% |
| * BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | 03/06 | -1,10% |
| *** BNP PARIBAS US HIGH YIELD BOND I CAP | 03/06 | 2,85% |
| ** BNP PARIBAS US HIGH YIELD BOND N CAP | 03/06 | 2,28% |
| *** BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | 03/06 | 2,82% |
| ** BNP PARIBAS US MID CAP CLASSIC CAP | 03/06 | 6,05% |
| * BNP PARIBAS US MID CAP CLASSIC DIS | 03/06 | 4,50% |
| ** BNP PARIBAS US MID CAP CLASSIC EUR CAP | 03/06 | 6,03% |
| ** BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 03/06 | 3,79% |
| *** BNP PARIBAS US MID CAP I CAP | 03/06 | 6,57% |
