* BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | 17/12 | · |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | 17/12 | · |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | 17/12 | · |
| ** BNP PARIBAS AQUA CLASSIC CAP | 25/02 | 10,34% |
| ** BNP PARIBAS AQUA CLASSIC USD CAP | 25/02 | 10,56% |
| ** BNP PARIBAS AQUA I CAP | 25/02 | 10,53% |
| ** BNP PARIBAS AQUA I USD CAP | 25/02 | 10,75% |
| ** BNP PARIBAS AQUA N CAP | 25/02 | 10,22% |
| ** BNP PARIBAS AQUA PRIVILEGE CAP | 25/02 | 10,52% |
| ** BNP PARIBAS AQUA PRIVILEGE DIS | 25/02 | 10,52% |
| ** BNP PARIBAS AQUA PRIVILEGE GBP CAP | 25/02 | 10,52% |
| ** BNP PARIBAS AQUA PRIVILEGE USD CAP | 25/02 | 10,74% |
| *** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | 25/02 | 15,95% |
| *** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 25/02 | 15,72% |
| * BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | 25/02 | 15,72% |
| *** BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | 25/02 | 16,12% |
| *** BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | 25/02 | 15,90% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | 25/02 | 15,75% |
| *** BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 25/02 | 16,10% |
| *** BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 25/02 | 15,89% |
