** BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 17/08 | 2,75% |
| ** BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 17/08 | 2,75% |
| ** BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 17/08 | 2,75% |
| *** BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 17/08 | 3,47% |
| **** BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 17/08 | 3,68% |
| * BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 17/08 | 1,11% |
| *** BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 17/08 | 3,59% |
| **** BNP PARIBAS JAPAN EQUITY CLASSIC CAP | 14/08 | 32,02% |
| *** BNP PARIBAS JAPAN EQUITY CLASSIC DIS | 17/08 | 29,49% |
| **** BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | 17/08 | 31,76% |
| ***** BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 17/08 | 33,03% |
| **** BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | 17/08 | 31,75% |
| **** BNP PARIBAS JAPAN EQUITY I CAP | 17/08 | 32,59% |
| *** BNP PARIBAS JAPAN EQUITY N CAP | 14/08 | 31,41% |
| ND BNP PARIBAS JAPAN EQUITY N EUR CAP | 14/08 | 31,22% |
| **** BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | 17/08 | 32,50% |
| ***** BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | 14/08 | 33,48% |
| **** BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | 17/08 | 31,62% |
| *** BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | 17/08 | 29,12% |
| **** BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | 17/08 | 31,63% |
