* BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | 13/08 | 3,70% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | 13/08 | 4,60% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | 13/08 | 1,92% |
| *** BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 17/08 | 4,44% |
| ** BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 17/08 | 1,02% |
| **** BNP PARIBAS TARGET RISK BALANCED I CAP | 17/08 | 4,92% |
| *** BNP PARIBAS TARGET RISK BALANCED N CAP | 14/08 | 4,15% |
| **** BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 17/08 | 4,87% |
| *** BNP PARIBAS TURKEY EQUITY CLASSIC CAP | 17/08 | 4,41% |
| *** BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 17/08 | 2,48% |
| *** BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | 17/08 | 4,42% |
| **** BNP PARIBAS TURKEY EQUITY I CAP | 17/08 | 5,14% |
| *** BNP PARIBAS TURKEY EQUITY N CAP | 17/08 | 3,93% |
| *** BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | 17/08 | 5,07% |
| *** BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 14/08 | 3,81% |
| ** BNP PARIBAS USD MONEY MARKET CLASSIC DIS | 14/08 | -0,28% |
| **** BNP PARIBAS USD MONEY MARKET I CAP | 14/08 | 4,01% |
| **** BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 14/08 | 3,98% |
| *** BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 17/08 | 2,84% |
| ** BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | 17/08 | -0,73% |
