** BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 17/12 | · |
| **** BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 17/12 | · |
| ** BNP PARIBAS JAPAN EQUITY CLASSIC CAP | 25/02 | 14,79% |
| ** BNP PARIBAS JAPAN EQUITY CLASSIC DIS | 25/02 | 14,80% |
| ** BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | 25/02 | 14,88% |
| ***** BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 25/02 | 15,36% |
| ** BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | 25/02 | 15,09% |
| *** BNP PARIBAS JAPAN EQUITY I CAP | 25/02 | 14,97% |
| ** BNP PARIBAS JAPAN EQUITY N CAP | 25/02 | 14,66% |
| ND BNP PARIBAS JAPAN EQUITY N EUR CAP | 25/02 | 14,74% |
| ** BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | 25/02 | 14,95% |
| ***** BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | 25/02 | 15,50% |
| **** BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | 25/02 | 21,51% |
| *** BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | 25/02 | 21,51% |
| **** BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | 25/02 | 21,59% |
| ***** BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 25/02 | 22,11% |
| **** BNP PARIBAS JAPAN SMALL CAP I CAP | 25/02 | 21,72% |
| *** BNP PARIBAS JAPAN SMALL CAP N CAP | 25/02 | 21,37% |
| **** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | 25/02 | 21,71% |
| **** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | 25/02 | 21,78% |
