** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 07/01 | 0,15% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | 07/01 | 0,15% |
| *** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 07/01 | 0,17% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 07/01 | 0,15% |
| *** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 07/01 | 0,16% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 07/01 | 0,17% |
| ** BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | 16/12 | 0,00% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 16/12 | 0,00% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 16/12 | 0,00% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 16/12 | 0,00% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 16/12 | 0,00% |
| * BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 16/12 | 0,00% |
| * BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | 16/12 | 0,00% |
| ** BNP PARIBAS FLEXI I COMMODITIES I CAP | 16/12 | 0,00% |
| ND BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | 16/12 | 0,00% |
| ** BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | 16/12 | 0,00% |
| ** BNP PARIBAS FLEXI I COMMODITIES N CAP | 16/12 | 0,00% |
| ** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 16/12 | 0,00% |
| ** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | 16/12 | 0,00% |
| * BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 16/12 | 0,00% |
