* BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 17/12 | 0,00% |
| * BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 17/12 | 0,00% |
| * BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 17/12 | 0,00% |
| * BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 17/12 | 0,00% |
| *** BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 17/12 | 0,00% |
| **** BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 17/12 | 0,00% |
| ** BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 17/12 | 0,00% |
| **** BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 17/12 | 0,00% |
| ** BNP PARIBAS JAPAN EQUITY CLASSIC CAP | 07/01 | 3,86% |
| ** BNP PARIBAS JAPAN EQUITY CLASSIC DIS | 07/01 | 3,86% |
| ** BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | 07/01 | 3,71% |
| ***** BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 07/01 | 3,19% |
| ** BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | 07/01 | 3,81% |
| *** BNP PARIBAS JAPAN EQUITY I CAP | 07/01 | 3,88% |
| ** BNP PARIBAS JAPAN EQUITY N CAP | 07/01 | 3,84% |
| ND BNP PARIBAS JAPAN EQUITY N EUR CAP | 07/01 | 3,68% |
| ** BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | 07/01 | 3,88% |
| ***** BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | 07/01 | 3,21% |
| **** BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | 07/01 | 3,12% |
| *** BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | 07/01 | 3,12% |
