**** BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 16/01 | 0,14% |
| * BNP PARIBAS INSTICASH EUR 3M PRIVILEGE M DIS | 16/01 | 0,14% |
| * BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 16/01 | -1,59% |
| * BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 16/01 | -1,59% |
| * BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 16/01 | -1,59% |
| **** BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 16/01 | 1,32% |
| ***** BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 16/01 | 1,34% |
| * BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 16/01 | 1,14% |
| **** BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 16/01 | 1,33% |
| ** BNP PARIBAS JAPAN EQUITY CLASSIC CAP | 16/01 | -0,83% |
| ** BNP PARIBAS JAPAN EQUITY CLASSIC DIS | 15/01 | -1,60% |
| ** BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | 16/01 | -0,81% |
| **** BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 16/01 | -2,28% |
| ** BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | 16/01 | -0,20% |
| *** BNP PARIBAS JAPAN EQUITY I CAP | 16/01 | -0,79% |
| ** BNP PARIBAS JAPAN EQUITY N CAP | 16/01 | -0,85% |
| ND BNP PARIBAS JAPAN EQUITY N EUR CAP | 16/01 | -0,85% |
| ** BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | 16/01 | -0,79% |
| ***** BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | 16/01 | -2,22% |
| *** BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | 16/01 | -1,93% |
