** BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 16/04 | 0,55% |
| **** BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 16/04 | 0,65% |
| *** BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 16/04 | 0,61% |
| ** BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 16/04 | 0,59% |
| ***** BNP PARIBAS INSTICASH EUR 3M I CAP | 16/04 | 0,68% |
| * BNP PARIBAS INSTICASH EUR 3M I DIS | 16/04 | 0,68% |
| **** BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 16/04 | 0,65% |
| * BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 16/04 | 0,65% |
| ** BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 15/04 | 1,05% |
| ** BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 15/04 | 1,05% |
| ** BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 15/04 | 1,05% |
| *** BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 15/04 | 0,64% |
| **** BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 15/04 | 0,74% |
| * BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 15/04 | -0,49% |
| *** BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 15/04 | 0,70% |
| *** BNP PARIBAS JAPAN EQUITY CLASSIC CAP | 15/04 | 12,43% |
| ** BNP PARIBAS JAPAN EQUITY CLASSIC DIS | 15/04 | 12,43% |
| *** BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | 16/04 | 12,78% |
| ***** BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 16/04 | 15,05% |
| *** BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | 15/04 | 12,56% |
