** BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 08/09 | -0,65% |
| ** BNP PARIBAS TARGET RISK BALANCED I CAP | 08/09 | 3,02% |
| ** BNP PARIBAS TARGET RISK BALANCED N CAP | 08/09 | 1,98% |
| ** BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 08/09 | 2,97% |
| **** BNP PARIBAS TURKEY EQUITY CLASSIC CAP | 08/09 | -24,91% |
| ** BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 08/09 | -26,78% |
| *** BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | 08/09 | -24,56% |
| **** BNP PARIBAS TURKEY EQUITY I CAP | 08/09 | -24,34% |
| *** BNP PARIBAS TURKEY EQUITY N CAP | 08/09 | -25,30% |
| **** BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | 08/09 | -24,39% |
| *** BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 08/09 | -8,89% |
| ** BNP PARIBAS USD MONEY MARKET CLASSIC DIS | 08/09 | -13,35% |
| **** BNP PARIBAS USD MONEY MARKET I CAP | 08/09 | -8,70% |
| **** BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 08/09 | -8,72% |
| *** BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 08/09 | -7,27% |
| ** BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | 08/09 | -11,43% |
| *** BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 08/09 | -7,71% |
| ***** BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 08/09 | 3,07% |
| *** BNP PARIBAS USD SHORT DURATION BOND I CAP | 08/09 | -7,00% |
| *** BNP PARIBAS USD SHORT DURATION BOND N CAP | 08/09 | -7,50% |
| ND BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 08/09 | -7,93% |
| *** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 08/09 | -7,08% |
| ** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | 05/09 | -10,80% |
| ** BNP PARIBAS US GROWTH CLASSIC CAP | 08/09 | -3,88% |
| ** BNP PARIBAS US GROWTH CLASSIC DIS | 08/09 | -4,46% |
| *** BNP PARIBAS US GROWTH CLASSIC EUR CAP | 08/09 | -4,33% |
| *** BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 08/09 | 6,69% |
| *** BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 08/09 | 6,11% |
| *** BNP PARIBAS US GROWTH I CAP | 08/09 | -3,22% |
| ** BNP PARIBAS US GROWTH N CAP | 08/09 | -4,38% |
| *** BNP PARIBAS US GROWTH PRIVILEGE CAP | 08/09 | -3,29% |
| *** BNP PARIBAS US GROWTH PRIVILEGE DIS | 08/09 | -3,87% |
| *** BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | 08/09 | -5,69% |
| **** BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 08/09 | 4,96% |
| * BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | 08/09 | -11,11% |
| **** BNP PARIBAS US HIGH YIELD BOND I CAP | 08/09 | -5,15% |
| *** BNP PARIBAS US HIGH YIELD BOND N CAP | 08/09 | -6,02% |
| *** BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | 08/09 | -5,23% |
| *** BNP PARIBAS US MID CAP CLASSIC CAP | 08/09 | -5,99% |
| ** BNP PARIBAS US MID CAP CLASSIC DIS | 08/09 | -7,61% |
| **** BNP PARIBAS US MID CAP CLASSIC EUR CAP | 08/09 | -6,44% |
| **** BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 08/09 | 4,57% |
| **** BNP PARIBAS US MID CAP I CAP | 08/09 | -5,27% |
| *** BNP PARIBAS US MID CAP N CAP | 08/09 | -6,48% |
| **** BNP PARIBAS US MID CAP PRIVILEGE CAP | 08/09 | -5,35% |
| ***** BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 08/09 | 5,31% |
| **** BNP PARIBAS US SMALL CAP CLASSIC CAP | 08/09 | -3,79% |
| *** BNP PARIBAS US SMALL CAP CLASSIC DIS | 08/09 | -5,26% |
| **** BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 08/09 | -4,24% |
| *** BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 08/09 | -5,86% |
