| BNP PARIBAS EMERGING EQUITY N EUR CAP | 06/11 | · |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 06/11 | · |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | 06/11 | · |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 06/11 | · |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 06/11 | · |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | 06/11 | · |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | 06/11 | · |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | 06/11 | · |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 06/11 | · |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | 06/11 | · |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | 05/11 | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | 06/11 | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 06/11 | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 06/11 | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | 06/11 | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 06/11 | · |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | 06/11 | · |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | 06/11 | · |
| BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | 16/10 | · |
| BNP PARIBAS MULTI-ASSET THEMATIC I CAP | 16/10 | · |