**** BNP PARIBAS TURKEY EQUITY I CAP | 01/07 | 11,59% |
| *** BNP PARIBAS TURKEY EQUITY N CAP | 01/07 | 10,57% |
| **** BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | 01/07 | 11,53% |
| *** BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 30/06 | 4,93% |
| ** BNP PARIBAS USD MONEY MARKET CLASSIC DIS | 30/06 | 0,80% |
| **** BNP PARIBAS USD MONEY MARKET I CAP | 30/06 | 5,09% |
| **** BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 30/06 | 5,07% |
| *** BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 01/07 | 4,54% |
| ** BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | 01/07 | 0,91% |
| *** BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 01/07 | 4,40% |
| ***** BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 01/07 | 0,38% |
| **** BNP PARIBAS USD SHORT DURATION BOND I CAP | 01/07 | 4,76% |
| ** BNP PARIBAS USD SHORT DURATION BOND N CAP | 01/07 | 4,36% |
| ND BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 01/07 | 4,22% |
| **** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 01/07 | 4,70% |
| ** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | 30/06 | 0,94% |
| **** BNP PARIBAS US GROWTH CLASSIC CAP | 01/07 | 13,24% |
| **** BNP PARIBAS US GROWTH CLASSIC DIS | 01/07 | 12,70% |
| **** BNP PARIBAS US GROWTH CLASSIC EUR CAP | 01/07 | 13,08% |
| **** BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 01/07 | 8,45% |
