** BNP PARIBAS INDIA EQUITY CLASSIC DIS | 17/08 | -7,55% |
| ** BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | 17/08 | -6,46% |
| * BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | 17/08 | -7,55% |
| *** BNP PARIBAS INDIA EQUITY I CAP | 17/08 | -5,82% |
| ** BNP PARIBAS INDIA EQUITY N CAP | 14/08 | -6,07% |
| *** BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | 17/08 | -5,88% |
| *** BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 14/08 | -5,19% |
| ** BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 17/08 | 1,18% |
| **** BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 17/08 | 1,38% |
| *** BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 17/08 | 1,30% |
| ** BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 17/08 | 1,28% |
| ***** BNP PARIBAS INSTICASH EUR 3M I CAP | 17/08 | 1,47% |
| * BNP PARIBAS INSTICASH EUR 3M I DIS | 17/08 | -0,71% |
| **** BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 17/08 | 1,40% |
| * BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 17/08 | -0,61% |
| ND BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV CLASSIC CAP | 17/08 | · |
| ND BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV I CAP | 17/08 | · |
| ND BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV I PLUS CAP | 17/08 | · |
| ND BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV PRIVILEGE CAP | 17/08 | · |
| ND BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC CAP | 17/08 | 5,16% |
