| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | 17/12 | 0,00% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | 17/12 | 0,00% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | 17/12 | 0,00% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | 17/12 | 0,00% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | 17/12 | 0,00% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | 17/12 | 0,00% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | 17/12 | 0,00% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | 17/12 | 0,00% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | 17/12 | 0,00% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | 17/12 | 0,00% |
| BNP PARIBAS AQUA CLASSIC CAP | 30/12 | 0,00% |
| BNP PARIBAS AQUA CLASSIC USD CAP | 30/12 | 0,00% |
| BNP PARIBAS AQUA I CAP | 30/12 | 0,00% |
| BNP PARIBAS AQUA I USD CAP | 30/12 | 0,00% |
| BNP PARIBAS AQUA N CAP | 30/12 | 0,00% |
| BNP PARIBAS AQUA PRIVILEGE CAP | 30/12 | 0,00% |
| BNP PARIBAS AQUA PRIVILEGE DIS | 30/12 | 0,00% |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | 30/12 | 0,00% |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | 30/12 | 0,00% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | 30/12 | 0,00% |
