** BNP PARIBAS USD MONEY MARKET CLASSIC DIS | 15/04 | 0,75% |
| **** BNP PARIBAS USD MONEY MARKET I CAP | 15/04 | 0,84% |
| **** BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 15/04 | 0,83% |
| **** BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 17/04 | 0,54% |
| ** BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | 17/04 | 0,55% |
| **** BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 17/04 | 0,34% |
| ***** BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 17/04 | 0,39% |
| **** BNP PARIBAS USD SHORT DURATION BOND I CAP | 17/04 | 0,65% |
| *** BNP PARIBAS USD SHORT DURATION BOND N CAP | 17/04 | 0,44% |
| ND BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 17/04 | 0,25% |
| **** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 17/04 | 0,63% |
| ** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | 15/04 | 0,69% |
| *** BNP PARIBAS US GROWTH CLASSIC CAP | 17/04 | 0,88% |
| *** BNP PARIBAS US GROWTH CLASSIC DIS | 17/04 | 0,88% |
| *** BNP PARIBAS US GROWTH CLASSIC EUR CAP | 17/04 | 0,69% |
| *** BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 17/04 | 0,51% |
| *** BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 17/04 | 0,61% |
| **** BNP PARIBAS US GROWTH I CAP | 17/04 | 1,18% |
| *** BNP PARIBAS US GROWTH N CAP | 17/04 | 0,66% |
| **** BNP PARIBAS US GROWTH PRIVILEGE CAP | 17/04 | 1,15% |
