| 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 JAPAN EQUITY N EUR CAP | 04/03 | · |
| 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 | · |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 03/03 | · |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | 03/03 | · |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | 03/03 | · |
