** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 14/04 | 0,38% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | 14/04 | 0,38% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 15/04 | 0,69% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | 15/04 | 0,23% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | 15/04 | 0,63% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | 14/04 | 0,57% |
| *** BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 16/04 | 2,03% |
| ** BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 16/04 | 2,03% |
| **** BNP PARIBAS TARGET RISK BALANCED I CAP | 16/04 | 2,24% |
| *** BNP PARIBAS TARGET RISK BALANCED N CAP | 16/04 | 1,81% |
| *** BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 16/04 | 2,22% |
| ** BNP PARIBAS TURKEY EQUITY CLASSIC CAP | 16/04 | 15,63% |
| ** BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 16/04 | 15,63% |
| ** BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | 15/04 | 16,77% |
| *** BNP PARIBAS TURKEY EQUITY I CAP | 16/04 | 16,00% |
| ** BNP PARIBAS TURKEY EQUITY N CAP | 16/04 | 15,38% |
| *** BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | 16/04 | 15,97% |
| *** BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 15/04 | 0,75% |
| ** BNP PARIBAS USD MONEY MARKET CLASSIC DIS | 15/04 | 0,75% |
| **** BNP PARIBAS USD MONEY MARKET I CAP | 15/04 | 0,84% |
| **** BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 15/04 | 0,83% |
| **** BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 15/04 | 0,60% |
| ** BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | 15/04 | 0,60% |
| **** BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 16/04 | 0,54% |
| ***** BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 16/04 | 0,23% |
| **** BNP PARIBAS USD SHORT DURATION BOND I CAP | 15/04 | 0,72% |
| *** BNP PARIBAS USD SHORT DURATION BOND N CAP | 15/04 | 0,49% |
| ND BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 16/04 | 0,45% |
| **** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 15/04 | 0,69% |
| ** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | 15/04 | 0,69% |
| *** BNP PARIBAS US GROWTH CLASSIC CAP | 15/04 | -1,20% |
| *** BNP PARIBAS US GROWTH CLASSIC DIS | 15/04 | -1,20% |
| *** BNP PARIBAS US GROWTH CLASSIC EUR CAP | 16/04 | -0,70% |
| *** BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 16/04 | -1,22% |
| *** BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 16/04 | -1,12% |
| **** BNP PARIBAS US GROWTH I CAP | 15/04 | -0,92% |
| *** BNP PARIBAS US GROWTH N CAP | 15/04 | -1,41% |
| **** BNP PARIBAS US GROWTH PRIVILEGE CAP | 15/04 | -0,94% |
| *** BNP PARIBAS US GROWTH PRIVILEGE DIS | 15/04 | -0,94% |
| *** BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | 15/04 | 0,96% |
| *** BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 16/04 | 0,60% |
| * BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | 15/04 | -1,42% |
| **** BNP PARIBAS US HIGH YIELD BOND I CAP | 15/04 | 1,19% |
| ** BNP PARIBAS US HIGH YIELD BOND N CAP | 15/04 | 0,81% |
| *** BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | 15/04 | 1,17% |
| ** BNP PARIBAS US MID CAP CLASSIC CAP | 15/04 | 0,72% |
| * BNP PARIBAS US MID CAP CLASSIC DIS | 15/04 | 0,72% |
| ** BNP PARIBAS US MID CAP CLASSIC EUR CAP | 16/04 | 1,00% |
| ** BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 16/04 | 0,49% |
| *** BNP PARIBAS US MID CAP I CAP | 15/04 | 1,06% |
