| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION PRIVILEGE EUR CAP | 30/09 | · |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC USD CAP | 30/09 | · |
| BNP PARIBAS GLOBAL MEGATRENDS N EUR CAP | 30/09 | · |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD USD CAP | 30/09 | · |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV CLASSIC CAP | 30/09 | · |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV I CAP | 30/09 | · |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV I PLUS CAP | 30/09 | · |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV PRIVILEGE CAP | 30/09 | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC CAP | 30/09 | · |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | 30/09 | · |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC EUR CAP | 29/09 | · |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I EUR CAP | 29/09 | · |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N EUR CAP | 29/09 | · |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | 30/09 | · |
| BNP PARIBAS SOCIAL BOND CLASSIC EUR CAP | 29/09 | · |
| BNP PARIBAS SOCIAL BOND I EUR CAP | 29/09 | · |
| BNP PARIBAS SOCIAL BOND PRIVILEGE EUR CAP | 29/09 | · |
| BNP PARIBAS SOCIAL BOND PRIVILEGE EUR DIS | 29/09 | · |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H CHF CAP | 29/09 | · |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H USD CAP | 29/09 | · |
