| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 16/12 | · |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 16/12 | · |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 16/12 | · |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 16/12 | · |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 16/12 | · |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 16/12 | · |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 17/12 | · |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 17/12 | · |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | 17/12 | · |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | 17/12 | · |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 17/12 | · |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 17/12 | · |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 17/12 | · |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 17/12 | · |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 17/12 | · |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 17/12 | · |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 17/12 | · |
| BNP PARIBAS INSTICASH EUR 3M I CAP | 17/12 | · |
| BNP PARIBAS INSTICASH EUR 3M I DIS | 17/12 | · |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 17/12 | · |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 17/12 | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 17/12 | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 17/12 | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 17/12 | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 17/12 | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 17/12 | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 17/12 | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 17/12 | · |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | 17/12 | · |
| BNP PARIBAS MOIS ISR IC EUR | 17/12 | · |
| BNP PARIBAS MONE ETAT CLASSIC | 17/12 | · |
| BNP PARIBAS MONE ETAT I | 17/12 | · |
| BNP PARIBAS MONE ETAT PRIVILEGE | 17/12 | · |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 16/12 | · |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | 16/12 | · |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 16/12 | · |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 16/12 | · |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | 16/12 | · |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 16/12 | · |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 16/12 | · |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | 16/12 | · |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | 16/12 | · |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 16/12 | · |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | 16/12 | · |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | 16/12 | · |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | 16/12 | · |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | 16/12 | · |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | 16/12 | · |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | 16/12 | · |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | 16/12 | · |
