** BNP PARIBAS INDIA EQUITY CLASSIC DIS | 25/02 | -4,14% |
| ** BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | 25/02 | -4,33% |
| ** BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | 25/02 | -4,33% |
| ** BNP PARIBAS INDIA EQUITY I CAP | 25/02 | -3,98% |
| ** BNP PARIBAS INDIA EQUITY N CAP | 25/02 | -4,25% |
| ** BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | 25/02 | -3,99% |
| ** BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 25/02 | -4,18% |
| ** 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 | · |
