***** BNP PARIBAS HEALTH CARE INNOVATORS N CAP | 16/01 | 2,61% |
| ***** BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | 16/01 | 2,68% |
| **** BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | 16/01 | 1,99% |
| *** BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | 16/01 | 2,60% |
| **** BNP PARIBAS INCLUSIVE GROWTH I CAP | 16/01 | 2,03% |
| *** BNP PARIBAS INCLUSIVE GROWTH N CAP | 16/01 | 1,95% |
| ***** BNP PARIBAS INDIA EQUITY CLASSIC CAP | 16/01 | -2,20% |
| **** BNP PARIBAS INDIA EQUITY CLASSIC DIS | 16/01 | -2,21% |
| ***** BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | 16/01 | -2,79% |
| ***** BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | 16/01 | -2,80% |
| ***** BNP PARIBAS INDIA EQUITY I CAP | 16/01 | -2,16% |
| **** BNP PARIBAS INDIA EQUITY N CAP | 16/01 | -2,24% |
| ***** BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | 16/01 | -2,16% |
| ***** BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 16/01 | -2,76% |
| ** BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 16/01 | 0,12% |
| **** BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 16/01 | 0,13% |
| *** BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 16/01 | 0,13% |
| *** BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 16/01 | 0,13% |
| ***** BNP PARIBAS INSTICASH EUR 3M I CAP | 16/01 | 0,14% |
| * BNP PARIBAS INSTICASH EUR 3M I M DIS | 16/01 | 0,14% |
