*** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | 30/06 | 10,92% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | 30/06 | 9,95% |
| *** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | 30/06 | 10,78% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | 29/06 | 8,00% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 30/06 | 4,56% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | 29/06 | 1,66% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 29/06 | 4,35% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | 29/06 | 1,67% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 30/06 | 5,02% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | 30/06 | 4,18% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | 30/06 | 4,90% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | 29/06 | 2,01% |
| *** BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 01/07 | 3,56% |
| ** BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 01/07 | 0,17% |
| **** BNP PARIBAS TARGET RISK BALANCED I CAP | 01/07 | 3,93% |
| *** BNP PARIBAS TARGET RISK BALANCED N CAP | 01/07 | 3,17% |
| **** BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 01/07 | 3,90% |
| *** BNP PARIBAS TURKEY EQUITY CLASSIC CAP | 01/07 | 10,98% |
| *** BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 01/07 | 8,93% |
| *** BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | 01/07 | 11,14% |
