| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 17/12 | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | 27/02 | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 27/02 | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 27/02 | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | 27/02 | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 27/02 | · |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | 27/02 | · |
| 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 | · |
| BNP PARIBAS INSTICASH EUR 3M I CAP | 17/12 | · |
| BNP PARIBAS INSTICASH EUR 3M I DIS | 17/12 | · |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 17/12 | · |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 17/12 | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 17/12 | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 17/12 | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 17/12 | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 17/12 | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 17/12 | · |
