| BNP PARIBAS CHINA EQUITY CLASSIC CAP | 30/12 | 0,00% |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | 30/12 | 0,00% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | 30/12 | 0,00% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | 30/12 | 0,00% |
| BNP PARIBAS CHINA EQUITY I CAP | 30/12 | 0,00% |
| BNP PARIBAS CHINA EQUITY I EUR CAP | 30/12 | 0,00% |
| BNP PARIBAS CHINA EQUITY N CAP | 30/12 | 0,00% |
| BNP PARIBAS CHINA EQUITY N EUR CAP | 30/12 | 0,00% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | 30/12 | 0,00% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | 30/12 | 0,00% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | 30/12 | 0,00% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | 30/12 | 0,00% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | 30/12 | 0,00% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | 30/12 | 0,00% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | 30/12 | 0,00% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | 30/12 | 0,00% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | 30/12 | 0,00% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | 30/12 | 0,00% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | 30/12 | 0,00% |
| BNP PARIBAS CLIMATE CHANGE I CAP | 30/12 | 0,00% |
