**** BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 07/01 | 0,32% |
| ** BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 07/01 | 0,25% |
| *** BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | 07/01 | 0,26% |
| *** BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 07/01 | 0,26% |
| ** BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | 07/01 | 1,20% |
| * BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | 07/01 | 1,20% |
| ** BNP PARIBAS EURO EQUITY CLASSIC CAP | 07/01 | 2,38% |
| * BNP PARIBAS EURO EQUITY CLASSIC DIS | 07/01 | 2,38% |
| ** BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 07/01 | 2,98% |
| ** BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 07/01 | 2,47% |
| *** BNP PARIBAS EURO EQUITY I CAP | 07/01 | 2,40% |
| ** BNP PARIBAS EURO EQUITY N CAP | 07/01 | 2,37% |
| *** BNP PARIBAS EURO EQUITY PRIVILEGE CAP | 07/01 | 2,40% |
| * BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 07/01 | 0,21% |
| * BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | 07/01 | 0,20% |
| * BNP PARIBAS EURO FLEXIBLE BOND I CAP | 07/01 | 0,22% |
| * BNP PARIBAS EURO FLEXIBLE BOND N CAP | 07/01 | 0,19% |
| * BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 07/01 | 0,21% |
| ** BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 07/01 | 0,35% |
| * BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | 07/01 | 0,35% |
