**** BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | 07/01 | 3,66% |
| *** BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | 07/01 | 1,66% |
| *** BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | 07/01 | 1,76% |
| *** BNP PARIBAS INCLUSIVE GROWTH I CAP | 07/01 | 1,68% |
| ** BNP PARIBAS INCLUSIVE GROWTH N CAP | 07/01 | 1,64% |
| ** BNP PARIBAS INDIA EQUITY CLASSIC CAP | 07/01 | 0,77% |
| ** BNP PARIBAS INDIA EQUITY CLASSIC DIS | 07/01 | 0,77% |
| ** BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | 07/01 | 0,68% |
| ** BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | 07/01 | 0,68% |
| ** BNP PARIBAS INDIA EQUITY I CAP | 07/01 | 0,79% |
| ** BNP PARIBAS INDIA EQUITY N CAP | 07/01 | 0,76% |
| ** BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | 07/01 | 0,79% |
| ** BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 07/01 | 0,70% |
| ** BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 17/12 | 0,00% |
| **** BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 17/12 | 0,00% |
| *** BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 17/12 | 0,00% |
| ** BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 17/12 | 0,00% |
| ***** BNP PARIBAS INSTICASH EUR 3M I CAP | 17/12 | 0,00% |
| * BNP PARIBAS INSTICASH EUR 3M I DIS | 17/12 | 0,00% |
| **** BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 17/12 | 0,00% |
