| BNP PARIBAS EUROPE STRATEGIC AUTONOMY N CAP | 27/08 | · |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY PRIVILEGE CAP | 27/08 | · |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | 26/08 | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH CHF CAP | 26/08 | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH SGD CAP | 26/08 | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD CAP | 26/08 | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD DIS | 26/08 | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH CHF CAP | 26/08 | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH USD CAP | 27/08 | · |
| BNP PARIBAS GLOBAL ENVIRONMENT I PLUS EUR CAP | 27/08 | · |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION CLASSIC CAP | 27/08 | · |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION I CAP | 27/08 | · |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION PRIVILEGE CAP | 27/08 | · |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC CAP | 27/08 | · |
| BNP PARIBAS GLOBAL MEGATRENDS N EUR CAP | 27/08 | · |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | 27/08 | · |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV CLASSIC CAP | 26/08 | · |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV I CAP | 26/08 | · |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV I PLUS CAP | 26/08 | · |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV PRIVILEGE CAP | 26/08 | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC CAP | 27/08 | · |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | 27/08 | · |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 26/08 | · |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | 26/08 | · |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | 26/08 | · |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | 27/08 | · |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | 26/08 | · |
| BNP PARIBAS SOCIAL BOND I CAP | 26/08 | · |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 26/08 | · |
| BNP PARIBAS SOCIAL BOND PRIVILEGE DIS | 26/08 | · |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H CHF CAP | 26/08 | · |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H USD CAP | 26/08 | · |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY PRIVILEGE CAP | 26/08 | · |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | 27/08 | · |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 27/08 | · |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE H EUR CAP | 27/08 | · |
| BNP PARIBAS US GROWTH CLASSIC EUR DIS | 27/08 | · |
| BNP PARIBAS US SMALL CAP I EUR CAP | 27/08 | · |
| BNP PARIBAS US SMALL CAP U16 CAP | 26/08 | · |
| BNP PARIBAS US SMALL CAP U16 EUR CAP | 27/08 | · |
| BNP PARIBAS US SMALL CAP U16 EUR QD DIS | 27/08 | · |
| BNPP EASY AGGREGATE BOND SRI FOSSIL FREE TRACK I CAP | 26/08 | · |
| BNPP EASY AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 27/08 | · |
| BNPP EASY AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | 27/08 | · |
| BNPP EASY ALPHA ENHANCED EUR CORP BOND UCITS ETF CAP | 27/08 | · |
| BNPP EASY ALPHA ENHANCED EUROPE I CAP | 26/08 | · |
| BNPP EASY ALPHA ENHANCED EUROPE I PLUS CAP | 26/08 | · |
| BNPP EASY ALPHA ENHANCED EUROPE UCITS ETF CAP | 27/08 | · |
| BNPP EASY ALPHA ENHANCED GLOBAL HIGH YIELD IH EUR CAP | 26/08 | · |
| BNPP EASY BLOOMBERG US TREASURY 3-7Y UCITS ETF CAP USD | 26/08 | · |