** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | 05/11 | 2,83% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | 04/11 | 0,12% |
| *** BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 06/11 | 5,79% |
| ** BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 06/11 | 2,52% |
| *** BNP PARIBAS TARGET RISK BALANCED I CAP | 06/11 | 6,44% |
| ** BNP PARIBAS TARGET RISK BALANCED N CAP | 06/11 | 5,11% |
| *** BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 06/11 | 6,37% |
| *** BNP PARIBAS TURKEY EQUITY CLASSIC CAP | 06/11 | -20,56% |
| ** BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 06/11 | -22,54% |
| *** BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | 06/11 | -20,25% |
| **** BNP PARIBAS TURKEY EQUITY I CAP | 06/11 | -19,82% |
| *** BNP PARIBAS TURKEY EQUITY N CAP | 06/11 | -21,07% |
| *** BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | 06/11 | -19,88% |
| *** BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 06/11 | -6,76% |
| ** BNP PARIBAS USD MONEY MARKET CLASSIC DIS | 06/11 | -11,32% |
| **** BNP PARIBAS USD MONEY MARKET I CAP | 06/11 | -6,52% |
| **** BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 06/11 | -6,55% |
| *** BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 06/11 | -5,43% |
| ** BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | 06/11 | -9,66% |
| *** BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 06/11 | -5,79% |
