| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | 31/12 | 0,00% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | 31/12 | 0,00% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 31/12 | 0,00% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | 31/12 | 0,00% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | 31/12 | 0,00% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 31/12 | 0,00% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 31/12 | 0,00% |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | 31/12 | 0,00% |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | 31/12 | 0,00% |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | 31/12 | 0,00% |
| BNP PARIBAS GREEN BOND CLASSIC CAP | 31/12 | 0,00% |
| BNP PARIBAS GREEN BOND I CAP | 31/12 | 0,00% |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | 31/12 | 0,00% |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | 31/12 | 0,00% |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | 31/12 | 0,00% |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | 31/12 | 0,00% |
| BNP PARIBAS GREEN TIGERS I CAP | 31/12 | 0,00% |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | 31/12 | 0,00% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | 31/12 | 0,00% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | 31/12 | 0,00% |
