** BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 15/05 | -2,18% |
| * BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 15/05 | -5,19% |
| ** BNP PARIBAS TARGET RISK BALANCED I CAP | 15/05 | -1,92% |
| ** BNP PARIBAS TARGET RISK BALANCED N CAP | 15/05 | -2,45% |
| ** BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 15/05 | -1,94% |
| *** BNP PARIBAS TURKEY EQUITY CLASSIC CAP | 15/05 | -20,12% |
| *** BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 15/05 | -22,10% |
| *** BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | 15/05 | -19,84% |
| **** BNP PARIBAS TURKEY EQUITY I CAP | 15/05 | -19,79% |
| *** BNP PARIBAS TURKEY EQUITY N CAP | 15/05 | -20,34% |
| **** BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | 15/05 | -19,82% |
| *** BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 15/05 | -5,72% |
| ** BNP PARIBAS USD MONEY MARKET CLASSIC DIS | 15/05 | -10,33% |
| ***** BNP PARIBAS USD MONEY MARKET I CAP | 15/05 | -5,61% |
| **** BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 15/05 | -5,62% |
| **** BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 15/05 | -5,09% |
| *** BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | 15/05 | -9,35% |
| **** BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 15/05 | -5,42% |
| *** BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 15/05 | 1,39% |
| ***** BNP PARIBAS USD SHORT DURATION BOND I CAP | 15/05 | -4,92% |
| **** BNP PARIBAS USD SHORT DURATION BOND N CAP | 15/05 | -5,22% |
| ND BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 15/05 | -5,54% |
| **** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 15/05 | -4,99% |
| *** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | 14/05 | -9,11% |
| *** BNP PARIBAS US GROWTH CLASSIC CAP | 15/05 | -10,29% |
| ** BNP PARIBAS US GROWTH CLASSIC DIS | 15/05 | -10,83% |
| *** BNP PARIBAS US GROWTH CLASSIC EUR CAP | 15/05 | -10,59% |
| ** BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 15/05 | -4,14% |
| ** BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 15/05 | -4,65% |
| **** BNP PARIBAS US GROWTH I CAP | 15/05 | -9,95% |
| ** BNP PARIBAS US GROWTH N CAP | 15/05 | -10,53% |
| *** BNP PARIBAS US GROWTH PRIVILEGE CAP | 15/05 | -9,99% |
| *** BNP PARIBAS US GROWTH PRIVILEGE DIS | 15/05 | -10,53% |
| **** BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | 15/05 | -5,06% |
| *** BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 15/05 | 1,56% |
| * BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | 15/05 | -8,15% |
| ***** BNP PARIBAS US HIGH YIELD BOND I CAP | 15/05 | -4,75% |
| **** BNP PARIBAS US HIGH YIELD BOND N CAP | 15/05 | -5,24% |
| ***** BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | 15/05 | -4,80% |
| **** BNP PARIBAS US MID CAP CLASSIC CAP | 15/05 | -8,57% |
| *** BNP PARIBAS US MID CAP CLASSIC DIS | 15/05 | -10,15% |
| **** BNP PARIBAS US MID CAP CLASSIC EUR CAP | 15/05 | -8,89% |
| ** BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 15/05 | -2,05% |
| ***** BNP PARIBAS US MID CAP I CAP | 15/05 | -8,19% |
| **** BNP PARIBAS US MID CAP N CAP | 15/05 | -8,83% |
| ***** BNP PARIBAS US MID CAP PRIVILEGE CAP | 15/05 | -8,23% |
| *** BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 15/05 | -1,72% |
| **** BNP PARIBAS US SMALL CAP CLASSIC CAP | 15/05 | -10,18% |
| *** BNP PARIBAS US SMALL CAP CLASSIC DIS | 15/05 | -11,55% |
| **** BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 15/05 | -10,49% |
