**** BNP PARIBAS TURKEY EQUITY I CAP | 31/07 | 3,66% |
| *** BNP PARIBAS TURKEY EQUITY N CAP | 31/07 | 2,55% |
| *** BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | 31/07 | 3,60% |
| *** BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 30/07 | 4,48% |
| ** BNP PARIBAS USD MONEY MARKET CLASSIC DIS | 30/07 | 0,36% |
| **** BNP PARIBAS USD MONEY MARKET I CAP | 30/07 | 4,67% |
| **** BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 30/07 | 4,64% |
| *** BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 31/07 | 3,43% |
| ** BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | 31/07 | -0,17% |
| *** BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 31/07 | 3,19% |
| ***** BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 31/07 | 0,04% |
| **** BNP PARIBAS USD SHORT DURATION BOND I CAP | 31/07 | 3,67% |
| ** BNP PARIBAS USD SHORT DURATION BOND N CAP | 31/07 | 3,22% |
| ND BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 31/07 | 2,99% |
| **** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 31/07 | 3,61% |
| ** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | 30/07 | 0,20% |
| ND BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE H EUR CAP | 31/07 | 0,28% |
| **** BNP PARIBAS US GROWTH CLASSIC CAP | 31/07 | 8,85% |
| **** BNP PARIBAS US GROWTH CLASSIC DIS | 31/07 | 8,34% |
| **** BNP PARIBAS US GROWTH CLASSIC EUR CAP | 31/07 | 8,61% |
| ND BNP PARIBAS US GROWTH CLASSIC EUR DIS | 31/07 | 8,10% |
| **** BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 31/07 | 4,97% |
| **** BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 31/07 | 4,57% |
| ***** BNP PARIBAS US GROWTH I CAP | 31/07 | 9,48% |
| **** BNP PARIBAS US GROWTH N CAP | 31/07 | 8,38% |
| ***** BNP PARIBAS US GROWTH PRIVILEGE CAP | 31/07 | 9,42% |
| **** BNP PARIBAS US GROWTH PRIVILEGE DIS | 31/07 | 8,91% |
| *** BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | 31/07 | 3,83% |
| **** BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 31/07 | 0,46% |
| * BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | 31/07 | -0,39% |
| **** BNP PARIBAS US HIGH YIELD BOND I CAP | 31/07 | 4,31% |
| *** BNP PARIBAS US HIGH YIELD BOND N CAP | 31/07 | 3,53% |
| **** BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | 31/07 | 4,28% |
| * BNP PARIBAS US MID CAP CLASSIC CAP | 31/07 | 8,75% |
| * BNP PARIBAS US MID CAP CLASSIC DIS | 31/07 | 7,16% |
| * BNP PARIBAS US MID CAP CLASSIC EUR CAP | 31/07 | 8,51% |
| * BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 31/07 | 5,03% |
| * BNP PARIBAS US MID CAP I CAP | 31/07 | 9,48% |
| * BNP PARIBAS US MID CAP N CAP | 31/07 | 8,28% |
| * BNP PARIBAS US MID CAP PRIVILEGE CAP | 31/07 | 9,39% |
| * BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 31/07 | 5,58% |
| **** BNP PARIBAS US SMALL CAP CLASSIC CAP | 31/07 | 15,36% |
| *** BNP PARIBAS US SMALL CAP CLASSIC DIS | 31/07 | 13,99% |
| **** BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 31/07 | 15,10% |
| *** BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 31/07 | 13,73% |
| **** BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 31/07 | 11,60% |
| **** BNP PARIBAS US SMALL CAP I CAP | 31/07 | 16,13% |
| **** BNP PARIBAS US SMALL CAP I EUR CAP | 31/07 | 15,87% |
| **** BNP PARIBAS US SMALL CAP IH EUR CAP | 31/07 | 12,36% |
| *** BNP PARIBAS US SMALL CAP N CAP | 31/07 | 14,86% |
