| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 16/12 | · |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 16/12 | · |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 16/12 | · |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | 16/12 | · |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | 16/12 | · |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | 16/12 | · |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | 16/12 | · |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | 16/12 | · |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 16/12 | · |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | 16/12 | · |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 16/12 | · |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 16/12 | · |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 16/12 | · |
| 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 GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | 09/02 | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 09/02 | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 09/02 | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | 09/02 | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 09/02 | · |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | 09/02 | · |
| 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 JAPAN EQUITY N EUR CAP | 09/02 | · |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | 17/12 | · |
| BNP PARIBAS MOIS ISR IC EUR | 17/12 | · |
