* BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | 17/12 | 0,00% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | 17/12 | 0,00% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | 17/12 | 0,00% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | 17/12 | 0,00% |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | 17/12 | 0,00% |
| *** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | 17/12 | 0,00% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | 17/12 | 0,00% |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | 17/12 | 0,00% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | 17/12 | 0,00% |
| ** BNP PARIBAS AQUA CLASSIC CAP | 06/01 | 2,84% |
| ** BNP PARIBAS AQUA CLASSIC USD CAP | 06/01 | 2,80% |
| ** BNP PARIBAS AQUA I CAP | 06/01 | 2,86% |
| ** BNP PARIBAS AQUA I USD CAP | 06/01 | 2,81% |
| ** BNP PARIBAS AQUA N CAP | 06/01 | 2,83% |
| ** BNP PARIBAS AQUA PRIVILEGE CAP | 06/01 | 2,86% |
| ** BNP PARIBAS AQUA PRIVILEGE DIS | 06/01 | 2,86% |
| ** BNP PARIBAS AQUA PRIVILEGE GBP CAP | 06/01 | 2,76% |
| ** BNP PARIBAS AQUA PRIVILEGE USD CAP | 06/01 | 2,81% |
| *** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | 06/01 | 5,88% |
| *** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 06/01 | 5,93% |
