** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 16/12 | · |
| ** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | 16/12 | · |
| * BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 16/12 | · |
| ** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 16/12 | · |
| ** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 16/12 | · |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 16/12 | · |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 16/12 | · |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 16/12 | · |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 16/12 | · |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 16/12 | · |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 16/12 | · |
| ** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 17/12 | · |
| *** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 17/12 | · |
| *** BNP PARIBAS FLEXI I US MORTGAGE I CAP | 17/12 | · |
| ** BNP PARIBAS FLEXI I US MORTGAGE I DIS | 17/12 | · |
| **** BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 17/12 | · |
| *** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 17/12 | · |
| **** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 17/12 | · |
| **** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | 05/03 | 0,10% |
| ** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 05/03 | 0,09% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 05/03 | 0,20% |
| **** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | 05/03 | 0,03% |
| **** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 05/03 | 0,16% |
| *** BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | 05/03 | 0,32% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 05/03 | 0,32% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 05/03 | 1,47% |
| *** BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | 05/03 | 0,43% |
| *** BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | 05/03 | 0,23% |
| *** BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 05/03 | 0,40% |
| *** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | 05/03 | 3,25% |
| * BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | 05/03 | 3,26% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 05/03 | 1,68% |
| * BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 05/03 | 1,71% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE I CAP | 05/03 | 3,40% |
| ***** BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | 05/03 | 1,86% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE N CAP | 05/03 | 3,15% |
| *** BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 05/03 | 1,60% |
| * BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 05/03 | 1,59% |
| *** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 05/03 | 3,38% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 05/03 | 1,79% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | 05/03 | 3,83% |
| ** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | 05/03 | 3,83% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | 05/03 | 3,56% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT I CAP | 05/03 | 4,04% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 05/03 | 3,77% |
| ** BNP PARIBAS GLOBAL ENVIRONMENT N CAP | 05/03 | 3,69% |
| *** BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | 05/03 | 4,01% |
| ** BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | 05/03 | 4,01% |
| **** BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | 05/03 | 0,45% |
| ** BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | 05/03 | 0,43% |
| **** BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | 05/03 | 0,60% |
| ** BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | 05/03 | 0,35% |
| **** BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 05/03 | 0,57% |
| **** BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | 05/03 | 0,57% |
| ** BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | 05/03 | 0,53% |
| **** BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | 05/03 | 0,65% |
| **** BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 05/03 | 0,48% |
| **** BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 05/03 | 0,60% |
| ** BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | 05/03 | 1,14% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | 05/03 | 1,14% |
| ** BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | 05/03 | 1,23% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | 05/03 | 1,04% |
| ** BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 05/03 | 1,23% |
| **** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | 05/03 | -2,08% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | 05/03 | -2,07% |
| **** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 05/03 | -1,82% |
| *** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 05/03 | -1,82% |
| **** BNP PARIBAS GLOBAL MEGATRENDS I CAP | 05/03 | -1,91% |
| **** BNP PARIBAS GLOBAL MEGATRENDS N CAP | 05/03 | -2,21% |
| **** BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | 05/03 | -1,92% |
| *** BNP PARIBAS GREEN BOND CLASSIC CAP | 05/03 | 0,52% |
| *** BNP PARIBAS GREEN BOND I CAP | 05/03 | 0,60% |
| *** BNP PARIBAS GREEN BOND PRIVILEGE CAP | 05/03 | 0,58% |
| ** BNP PARIBAS GREEN TIGERS CLASSIC CAP | 05/03 | 10,64% |
| ** BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | 05/03 | 10,93% |
| * BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | 05/03 | 10,94% |
| ** BNP PARIBAS GREEN TIGERS I CAP | 05/03 | 10,86% |
| ** BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | 05/03 | 11,13% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | 05/03 | -4,10% |
| *** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | 05/03 | -4,10% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | 05/03 | -4,35% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS I CAP | 05/03 | -3,93% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS N CAP | 05/03 | -4,22% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | 05/03 | -3,95% |
| *** BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | 05/03 | -2,49% |
| *** BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | 05/03 | -2,74% |
| *** BNP PARIBAS INCLUSIVE GROWTH I CAP | 05/03 | -2,33% |
| ** BNP PARIBAS INCLUSIVE GROWTH N CAP | 05/03 | -2,63% |
| ** BNP PARIBAS INDIA EQUITY CLASSIC CAP | 05/03 | -5,66% |
| ** BNP PARIBAS INDIA EQUITY CLASSIC DIS | 05/03 | -5,66% |
| ** BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | 05/03 | -5,41% |
| ** BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | 05/03 | -5,41% |
| ** BNP PARIBAS INDIA EQUITY I CAP | 05/03 | -5,48% |
| ** BNP PARIBAS INDIA EQUITY N CAP | 05/03 | -5,79% |
| ** BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | 05/03 | -5,49% |
| ** BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 05/03 | -5,24% |
| ** BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 17/12 | · |
| **** BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 17/12 | · |
| *** BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 17/12 | · |
| ** BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 17/12 | · |
