** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | 29/12 | 0,00% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | 29/12 | 0,00% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | 29/12 | 0,00% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | 29/12 | 0,00% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | 29/12 | 0,00% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | 29/12 | 0,00% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | 29/12 | 0,00% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | 29/12 | 0,00% |
| *** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | 29/12 | 0,00% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | 29/12 | 0,00% |
| *** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | 29/12 | 0,00% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | 29/12 | 0,00% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 29/12 | 0,00% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | 29/12 | 0,00% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 29/12 | 0,00% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | 29/12 | 0,00% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 29/12 | 0,00% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | 29/12 | 0,00% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | 29/12 | 0,00% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | 29/12 | 0,00% |
