*** BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 31/12 | 0,00% |
| ** BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 31/12 | 0,00% |
| *** BNP PARIBAS TARGET RISK BALANCED I CAP | 31/12 | 0,00% |
| *** BNP PARIBAS TARGET RISK BALANCED N CAP | 31/12 | 0,00% |
| *** BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 31/12 | 0,00% |
| ** BNP PARIBAS TURKEY EQUITY CLASSIC CAP | 31/12 | 0,00% |
| ** BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 31/12 | 0,00% |
| ** BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | 31/12 | 0,00% |
| *** BNP PARIBAS TURKEY EQUITY I CAP | 31/12 | 0,00% |
| ** BNP PARIBAS TURKEY EQUITY N CAP | 31/12 | 0,00% |
| ** BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | 31/12 | 0,00% |
| *** BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 31/12 | 0,00% |
| ** BNP PARIBAS USD MONEY MARKET CLASSIC DIS | 31/12 | 0,00% |
| **** BNP PARIBAS USD MONEY MARKET I CAP | 31/12 | 0,00% |
| **** BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 31/12 | 0,00% |
| *** BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 31/12 | 0,00% |
| ** BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | 31/12 | 0,00% |
| *** BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 31/12 | 0,00% |
| ***** BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 31/12 | 0,00% |
| *** BNP PARIBAS USD SHORT DURATION BOND I CAP | 31/12 | 0,00% |
