*** BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 22/12 | 6,40% |
| ** BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 22/12 | 3,12% |
| *** BNP PARIBAS TARGET RISK BALANCED I CAP | 22/12 | 7,15% |
| ** BNP PARIBAS TARGET RISK BALANCED N CAP | 22/12 | 5,62% |
| *** BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 22/12 | 7,07% |
| *** BNP PARIBAS TURKEY EQUITY CLASSIC CAP | 22/12 | -20,48% |
| *** BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 22/12 | -22,45% |
| *** BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | 22/12 | -20,09% |
| **** BNP PARIBAS TURKEY EQUITY I CAP | 22/12 | -19,62% |
| *** BNP PARIBAS TURKEY EQUITY N CAP | 22/12 | -21,06% |
| *** BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | 22/12 | -19,70% |
| *** BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 22/12 | -8,02% |
| ** BNP PARIBAS USD MONEY MARKET CLASSIC DIS | 22/12 | -12,51% |
| **** BNP PARIBAS USD MONEY MARKET I CAP | 22/12 | -7,74% |
| **** BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 22/12 | -7,77% |
| *** BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 22/12 | -6,64% |
| ** BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | 22/12 | -10,82% |
| *** BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 22/12 | -7,08% |
| ***** BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 22/12 | 3,30% |
| *** BNP PARIBAS USD SHORT DURATION BOND I CAP | 22/12 | -6,22% |
| ** BNP PARIBAS USD SHORT DURATION BOND N CAP | 22/12 | -6,95% |
| ND BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 22/12 | -7,39% |
| *** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 22/12 | -6,36% |
| ** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | 22/12 | -10,26% |
| *** BNP PARIBAS US GROWTH CLASSIC CAP | 22/12 | 3,10% |
| ** BNP PARIBAS US GROWTH CLASSIC DIS | 22/12 | 2,49% |
| *** BNP PARIBAS US GROWTH CLASSIC EUR CAP | 22/12 | 2,61% |
| **** BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 22/12 | 13,80% |
| **** BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 22/12 | 13,24% |
| *** BNP PARIBAS US GROWTH I CAP | 22/12 | 4,11% |
| ** BNP PARIBAS US GROWTH N CAP | 22/12 | 2,36% |
| *** BNP PARIBAS US GROWTH PRIVILEGE CAP | 22/12 | 4,01% |
| *** BNP PARIBAS US GROWTH PRIVILEGE DIS | 22/12 | 3,39% |
| *** BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | 22/12 | -4,77% |
| **** BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 22/12 | 5,45% |
| * BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | 22/12 | -11,97% |
| *** BNP PARIBAS US HIGH YIELD BOND I CAP | 22/12 | -3,99% |
| ** BNP PARIBAS US HIGH YIELD BOND N CAP | 22/12 | -5,24% |
| *** BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | 22/12 | -4,09% |
| *** BNP PARIBAS US MID CAP CLASSIC CAP | 22/12 | -3,09% |
| ** BNP PARIBAS US MID CAP CLASSIC DIS | 22/12 | -4,77% |
| *** BNP PARIBAS US MID CAP CLASSIC EUR CAP | 22/12 | -3,57% |
| ***** BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 22/12 | 7,19% |
| *** BNP PARIBAS US MID CAP I CAP | 22/12 | -2,01% |
| ** BNP PARIBAS US MID CAP N CAP | 22/12 | -3,80% |
| *** BNP PARIBAS US MID CAP PRIVILEGE CAP | 22/12 | -2,14% |
| ***** BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 22/12 | 8,25% |
| *** BNP PARIBAS US SMALL CAP CLASSIC CAP | 22/12 | 1,99% |
| ** BNP PARIBAS US SMALL CAP CLASSIC DIS | 22/12 | 0,43% |
| *** BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 22/12 | 1,50% |
