Mutual Funds

BNP PARIBAS AM (LU)

Exchange Hours	Website
07:15 - 19:00 Mon - Fri CET

Order Types

Native to Exchange	Simulated by IB
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	Market *

Fund	Symbol	Initial Investment Minimum¹	Advisor Initial Minimum¹	Investment Type	Load Type	Share Class	Transaction Fee
BNPPL1 CONVERTIBLE BOND WORLD "C" INC	I440614119	USD 0	USD 0	N/A	N/A	C	Yes
BNP PARIBAS EURO DEFENSIVE EQUITY "C" (EUR) ACC	036064668	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS EURO DEFENSIVE EQUITY "I" (EUR) ACC	I440614203	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS INSTICASH USD 1D SHORT TERM VNAV "IT1" (USD) ACC	I440614217	USD 3,000,000	USD 3,000,000	N/A	N/A	IT1	Yes
BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED C "TIH" (EURHDG) ACC	129109254	USD 0	USD 0	N/A	N/A	TIH	Yes
BNP PARIBAS EQUITY NEW FRONTIERS "C" (USD) ACC	I440614299	USD 0	USD 0	Stock	N/A	C	No
BNP PARIBAS EQUITY NEW FRONTIERS "N" (USD) ACC	I440614302	USD 0	USD 0	Stock	N/A	N	No
BNP PARIBAS CLIMATE IMPACT "P" (USD) ACC	181994959	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS DISRUPTIVE TECHNOLOGY "C"(EUR) ACC	184409313	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS CHINA EQUITY "I" (EUR) ACC	185682978	USD 0	USD 0	N/A	N/A	I	Yes
BNP PARIBAS GLOBAL HIGH YIELD BOND "C" (USD) ACC B	082338837	USD 0	USD 0	N/A	N/A	C	Yes
BNP PARIBAS DISRUPTIVE TECHNOLOGY "P" (EURHDG) ACC	187037336	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS AQUA "P" (USD) ACC	178940848	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS PREMIA OPPORTUNITIES "P" (EUR) ACC	I440614557	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS PREMIA OPPORTUNITIES "I" (EUR) ACC	I440614561	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS GLOBAL ENVIRONMENT "CRH" (SGDHDG) INC	172142885	USD 0	USD 0	N/A	N/A	CRH	No
BNP PARIBAS EURO MEDIUM TERM BOND "P" (EUR) INC	172142800	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS GLOBAL ENVIRONMENT "CRH" (USDHDG) INC	172142893	USD 0	USD 0	N/A	N/A	CRH	No
BNP PARIBAS INSTICASH EUR 3M "C" (EUR) ACC	042395021	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS INSTICASH EUR 3M "I" (EUR) ACC	042394971	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS INSTICASH EUR 3M "P" (EUR) ACC	042395005	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND "IH" (NOK) ACC	172143024	USD 3,000,000	USD 3,000,000	N/A	N/A	IH	Yes
BNP PARIBAS INSTICASH EUR 3M "IT1" (EUR) ACC	078764732	USD 3,000,000	USD 3,000,000	N/A	N/A	IT1	Yes
BNP PARIBAS SMART FOOD "C" (USD) ACC	172142940	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES "P" (EUR) INC	166464641	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS USD MONEY MARKET "P" (USD) INC	166464811	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND "P" (USD) INC	172143008	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS INSTICASH USD 1D LVNAV "I" (USD) INC	021299235	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS CLIMATE IMPACT "C" (EUR) ACC	040680233	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS CLIMATE IMPACT "C" (EUR) INC	040680268	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACC	040680276	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS CLIMATE IMPACT "P" (EUR) ACC	040680314	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS CLIMATE IMPACT "N" (EUR) ACC	040680306	USD 0	USD 0	N/A	N/A	N	No
BNP PARIBAS ENHANCED BOND 6M "I" (EUR) INC	032559891	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS GLOBAL CONVERTIBLE "CMD" (USD) INC	172142842	USD 0	USD 0	N/A	N/A	CMD	No
BNP PARIBAS JAPAN SMALL CAP "CLASSIC" (EUR) ACC	025180798	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS LATIN AMERICA EQUITY "C" (EUR) ACC	028341725	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS US MID CAP "C" (EUR) ACC	025180704	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS US SMALL CAP "C" (EUR) INC	110411260	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS L1 SMART FOOD "C" (EUR) ACC	I440615000	USD 0	USD 0	N/A	N/A	C	Yes
BNP PARIBAS EUROPE GROWTH "C" (USD) ACC	110442530	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS JAPAN EQUITY "C" (USD) ACC	028351933	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS EURO HIGH YIELD BOND "C"(EUR) INC	102239172	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS EURO SHORT TERM CORPORATE BOND "C" (EUR) ACC	I440615125	USD 0	USD 0	Bond	N/A	C	No
BNP PARIBAS EURO SHORT TERM CORPORATE BOND "C" (EUR) INC	I440615130	USD 0	USD 0	Bond	N/A	C	No
BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND "C" (EURHDG) ACC	026529115	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY "C" (USD) INC	082341773	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS EURO COVERED BOND "C" (EUR) ACC	I440615214	USD 0	USD 0	Bond	N/A	C	No
BNP PARIBAS EURO COVERED BOND "C" (EUR) INC	I440615216	USD 0	USD 0	Bond	N/A	C	No
BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY "N" (USD) ACC	I440615221	USD 0	USD 0	N/A	N/A	N	No
BNP PARIBAS SEASONS "C" (EUR) INC	I440615226	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS SEASONS "N" (EUR) ACC	I440615231	USD 0	USD 0	N/A	N/A	N	No
BNP PARIBAS INSTICASH GBP 1D LVNAV "C" (GBP) INC	192535646	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS EUROPE REAL ESTATE SECURITIES "P" (EUR) ACC	028340729	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS EUROPE REAL ESTATE SECURITIES "P" (EUR) INC	092512410	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS US SMALL CAP "P" (USD) INC	082341153	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS EURO HIGH YIELD SHORT DURATION "C" (USDHDG) ACC	102239415	USD 0	USD 0	N/A	N/A	CLA	No
BNP PARIBAS GLOBAL CONVERTIBLE "CRH" (CZKHDG) ACC	082339442	USD 0	USD 0	N/A	N/A	CRH	No
BNP PARIBAS EURO HIGH YIELD SHORT DURATION "C" (USDHDG) INC	102239431	USD 0	USD 0	N/A	N/A	CLA	No
BNP PARIBAS EURO HIGH YIELD SHORT DURATION "C" (EUR) ACC	102239440	USD 0	USD 0	N/A	N/A	CLA	No
BNP PARIBAS FLEXIBLE GLOBAL CREDIT "C" (EUR) ACC	110410824	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS FLEXIBLE GLOBAL CREDIT "C" (EUR) INC	110410832	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS GLOBAL CONVERTIBLE "C" (USD) INC	102239636	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS SUSTAINABLE GLOBAL EQUITY "C" (USD) ACC	095600522	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS SUSTAINABLE GLOBAL EQUITY "N" (USD) ACC	095600557	USD 0	USD 0	N/A	N/A	N	No
BNP PARIBAS NORDIC SMALL CAP "N" (EUR) ACC	095037313	USD 0	USD 0	N/A	N/A	N	No
BNP PARIBAS INCLUSIVE GROWTH "C" (EUR) ACC	116513617	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS SMART FOOD "C" (EUR) ACC	116513714	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS EURO EQUITY "C" (USDHDG) ACC	095037062	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS SMART FOOD "N" (EUR) ACC	116513749	USD 0	USD 0	N/A	N/A	N	No
BNPPL1 BOND EURO PREMIUM "C" (EUR) INC	I440615577	USD 0	USD 0	N/A	N/A	C	Yes
BNP PARIBAS INSTICASH GBP 1D LVNAV "I" (GBP) INC	021299278	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS US MID CAP "P" (EURHDG) ACC	092512258	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNPPL1 BOND EURO PREMIUM "P" (EUR) INC	I440615664	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER "C" (USD) INC	078158964	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER "I" (USD) INC	078158972	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS EUROPE CONVERTIBLE "P" (EUR) INC	082339426	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS ENERGY TRANSITION "P" (EUR) INC	082341544	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS PACIFIC REAL ESTATE SECURITIES "P" (EUR) ACC	I440615696	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS EURO COVERED BOND "P" (EUR) ACC	I440615718	USD 3,000,000	USD 3,000,000	Bond	N/A	P	Yes
BNP PARIBAS EURO SHORT TERM CORPORATE BOND "P" (EUR) ACC	I440615721	USD 3,000,000	USD 3,000,000	Bond	N/A	P	Yes
BNP PARIBAS INSTICASH USD 1D LVNAV "CT1"(USD) ACC	078328541	USD 0	USD 0	N/A	N/A	CT1	No
BNP PARIBAS EURO BOND "P" (EUR) INC	082339086	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS RUSSIA EQUITY "CLASSIC" (USD) INC	082343164	USD 0	USD 0	N/A	N/A	C	Yes
BNP PARIBAS PLAN PENSION RETURN "I" (EUR) ACC	I440615844	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY "C" (USD) ACC	206606738	USD 0	USD 0	N/A	N/A	C	No
ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY "C" (USD) INC	206606746	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS NORDIC SMALL CAP "P" (EUR) ACC	095037321	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "P" (EUR) INC	082344705	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS SUSTAINABLE EURO BOND "C" (EUR) INC	082823077	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS SUSTAINABLE EURO BOND "N" (EUR) ACC	082823093	USD 0	USD 0	N/A	N/A	N	No
BNP PARIBAS BRAZIL EQUITY "C" (EUR) ACC	028190638	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS JAPAN EQUITY "C" (EUR) ACC	025180909	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS AQUA "P" (EUR) ACC	116513587	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS AQUA "I" (EUR) ACC	116513595	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS GREEN TIGERS "P" (EUR) ACC	082343873	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS EURO SHORT TERM CORPORATE BOND "N" (EUR) ACC	I440616241	USD 0	USD 0	Bond	N/A	N	No
BNP PARIBAS US HIGH YIELD BOND "C" (AUDHDG) INC	095036678	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS USD SHORT DURATION BOND "C" (USD) INC MONTHLY	001218212	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND "IH"(EURHDG) ACC	092512118	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS EMERGING BOND "C" (AUD) INC	102239318	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS LOCAL EMERGING BOND "P" (USD) INC	082338721	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS GLOBAL HIGH YIELD BOND "C" (AUDHDG) INC	095036902	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS GLOBAL HIGH YIELD BOND "C" (USDHDG) INC	095036937	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS GLOBAL HIGH YIELD BOND "P" (EUR) ACC	082338918	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS GLOBAL HIGH YIELD BOND "P" (EUR) INC	082338926	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS SUSTAINABLE GLOBAL EQUITY "I" (USD) ACC	095600565	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS SUSTAINABLE GLOBAL EQUITY "P" (USD) ACC	095037461	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS EURO HIGH YIELD SHORT DURATION "I" (USDHDG) ACC	I440616319	USD 3,000,000	USD 3,000,000	N/A	N/A	IH	Yes
BNP PARIBAS EURO HIGH YIELD SHORT DURATION "I" (EUR) ACC	102239563	USD 3,000,000	USD 3,000,000	N/A	N/A	IC	Yes
BNP PARIBAS EURO HIGH YIELD SHORT DURATION "P" (USDHDG) ACC	102239482	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS EURO HIGH YIELD SHORT DURATION "P" (USDHDG) INC	I440616330	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS FLEXIBLE GLOBAL CREDIT "C" (USDHDG) ACC	110410859	USD 0	USD 0	N/A	N/A	C	Yes
BNP PARIBAS FLEXIBLE GLOBAL CREDIT "C" (USDHDG) INC	110410867	USD 0	USD 0	N/A	N/A	C	Yes
BNP PARIBAS FLEXIBLE GLOBAL CREDIT "I" (EUR) ACC	I440616340	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS GLOBAL INFLATION-LINKED BOND "P" (EUR) INC	082338764	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS GLOBAL CONVERTIBLE "C" (CHFHDG) ACC	095036988	USD 0	USD 0	N/A	N/A	C	Yes
BNP PARIBAS GLOBAL CONVERTIBLE "IRH" (EURHDG) INC	095037003	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS GLOBAL CONVERTIBLE "N" (USD) ACC	110410972	USD 0	USD 0	N/A	N/A	N	No
BNP PARIBAS GLOBAL CONVERTIBLE "P" (EURHDG) ACC	082339566	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS GLOBAL CONVERTIBLE "P" (EURHDG) INC	082339574	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS GLOBAL CONVERTIBLE "P" (USD) ACC	110410999	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS TARGET RISK BALANCED "P" (EUR) INC	082339604	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS ENHANCED BOND 6M "P" (EUR) INC	082339671	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY "P" (EUR) INC	082339825	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS EURO EQUITY "I" (EUR) INC	I440616405	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS EURO EQUITY "P" (EUR) INC	082340211	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS EUROPE EQUITY "C" (CHF) INC	082339957	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS EUROPE EX-UK EQUITY "C" (EUR) INC	I440616486	USD 0	USD 0	N/A	N/A	C	Yes
BNP PARIBAS EUROPE EX-UK EQUITY "I" (GBP) ACC	I440616489	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS EUROPE EX-UK EQUITY "N" (EUR) ACC	I440616492	USD 0	USD 0	N/A	N/A	N	Yes
BNP PARIBAS EUROPE GROWTH "C" (USDHDG) INC	096098146	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS EUROPE GROWTH "C" (USDHDG) ACC	102239768	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND "C" (USDHDG) INC	102239792	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS INDIA EQUITY "P" (USD) INC	I440616509	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS JAPAN EQUITY "IH" (USD) ACC	095037232	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS JAPAN EQUITY "P" (EURHDG) ACC	092512215	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS JAPAN SMALL CAP "IH" (USD) ACC	110411162	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS NORDIC SMALL CAP "I" (EUR) ACC	095037305	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS RUSSIA EQUITY "P" (GBP) INC	082343130	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS RUSSIA EQUITY "C" (USD) INC	095037364	USD 0	USD 0	N/A	N/A	C	Yes
BNP PARIBAS RUSSIA EQUITY "I" (EUR) INC	095037372	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS RUSSIA EQUITY "P" (EUR) INC	082343288	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS CONSUMER INNOVATORS "P" (EUR) INC	082341269	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS HEALTH CARE INNOVATORS "P" (EUR) INC	082341749	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS INSTICASH EUR 3M "P" (EUR) INC	095714536	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND "P" (USD)INC	082338039	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS GLOBAL HIGH YIELD BOND "C" (USD)INC	082338799	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS DISRUPTIVE TECHNOLOGY "P" (EUR) INC	082342265	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS EURO COVERED BOND "I" (EUR) ACC	I440616612	USD 3,000,000	USD 3,000,000	Bond	N/A	I	Yes
BNP PARIBAS EURO COVERED BOND "N" (EUR) ACC	I440616619	USD 0	USD 0	N/A	N/A	N	No
BNP PARIBAS EURO DEFENSIVE EQUITY "I" (EUR)ACC	105773048	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS EURO DEFENSIVE EQUITY "P" (EUR) ACC	036064749	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS GREEN TIGERS "C" (USD) ACC	103939518	USD 0	USD 0	N/A	N/A	C	No
PARVEST GREEN TIGERS "C" (USD) INC	082343784	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS GREEN TIGERS "P" (EUR) INC	082343881	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS INCLUSIVE GROWTH "I" (EUR) ACC	116513684	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS ABSOLUTE RETURN MULTI-STRATEGY "I" (EUR) ACC	I440616653	USD 3,000,000	USD 3,000,000	Alternatives	N/A	I	Yes
BNP PARIBAS INCLUSIVE GROWTH "N" (EUR) ACC	116513650	USD 0	USD 0	N/A	N/A	N	No
BNP PARIBAS INCLUSIVE GROWTH "P" (EUR) ACC	I440616724	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS PACIFIC REAL ESTATE SECURITIES "C" (USD) INC	I440616731	USD 0	USD 0	N/A	N/A	C	Yes
BNP PARIBAS PACIFIC REAL ESTATE SECURITIES "P" (EUR) INC	I440616734	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS GLOBAL REAL ESTATE SECURITIES "P" (EUR) INC	I440616738	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS SMART FOOD "I" (EUR) ACC	116513765	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS SMART FOOD "P" (EUR) ACC	116513757	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS SUSTAINABLE EURO BOND "P" (EUR) INC	082344721	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS EASY MSCI EMU ESG FILTERED MIN TE "TRACK PRIVILEDGE" (EUR) ACC	129109866	USD 100,000	USD 100,000	N/A	N/A	C	Yes
BNPP EASY MARKIT IBOXX GL COR LIQ 150 CAPPED "I" (NOKHDG) ACC	129109556	USD 0	USD 0	N/A	N/A	I	Yes
BNP PARIBAS US MID CAP "C" (USD) ACC	015424575	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "C" (CHF) ACC	120291661	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS ABSOLUTE RETURN MULTI-STRATEGY "N" (EUR) ACC	I440616834	USD 0	USD 0	N/A	N/A	N	Yes
BNP PARIBAS EASY JPM ESGEMBI GLOBAL DIVERSIFIED COMPOSITE "TRACK PRIVILEGE" (USD) ACC	129109190	USD 0	USD 0	N/A	N/A	P	Yes
BNP PARIBAS US MID CAP "I" (USD) ACC	015424591	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS US MID CAP "N" (USD) ACC	015424605	USD 0	USD 0	N/A	N/A	N	No
BNP PARIBAS US MID CAP "P" (USD) ACC	015424621	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS US MID CAP "C" (USDHDG) ACC	021219665	USD 0	USD 0	N/A	N/A	C	No
BNPP EASY MSCI NORTH AMERICA ESG FILTERED MIN TE "TRACK PRIVILEDGE" (EUR) ACC	129110406	USD 100,000	USD 100,000	N/A	N/A	P	Yes
BNPP EASY MSCI JAPAN ESG FILTERED MIN TE "TRACK PRIVILEDGE" (EUR) ACC	129110210	USD 100,000	USD 100,000	N/A	N/A	P	Yes
BNP PARIBAS EUROPE CONVERTIBLE "I" (EURHDG) INC	I440616891	USD 3,000,000	USD 3,000,000	N/A	N/A	IH	Yes
BNP PARIBAS INSTICASH GBP 1D LVNAV "P" (GBP) INC	078328576	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS INSTICASH USD 1D LVNAV "P" (USD) INC	078328533	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS EUROPE SMALL CAP "CLASSIC RH" (USDHDG) ACC	110411111	USD 0	USD 0	N/A	N/A	CRH	No
BNP PARIBAS ISLAMIC FUND HILAL INCOME "C" (USD) ACC	115025597	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS ISLAMIC FUND HILAL INCOME "I" (USD) ACC	I440616960	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS ISLAMIC FUND HILAL INCOME "P" (USD) AC	115025929	USD 1,000,000	USD 1,000,000	N/A	N/A	P	Yes
BNP PARIBAS EURO HIGH YIELD SHORT DURATION "N" (USDHDG) ACC	102239474	USD 0	USD 0	N/A	N/A	NH	No
BNP PARIBAS FLEXIBLE GLOBAL CREDIT "N" (EUR) ACC	I440617038	USD 0	USD 0	N/A	N/A	N	No
BNP PARIBAS AQUA "C" (EUR) ACC	116513544	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS AQUA "N" (EUR) ACC	116513579	USD 0	USD 0	N/A	N/A	N	No
BNP PARIBAS SMART FOOD "C" (EUR) INC	116513722	USD 0	USD 0	N/A	N/A	C	No
BNPP EASY MSCI USA SRI S-SERIES PAB 5A CAPPED "TRACK PRIVILEGE" (USD) ACC	129110317	USD 100,000	USD 100,000	N/A	N/A	TP	Yes
BNP PARIBAS SUSTAINABLE GLOBAL EQUITY "CRH" (NOKHDG) ACC	134291672	USD 0	USD 0	N/A	N/A	CRH	No
BNP PARIBAS MULTI-ASSET OPPORTUNITIES "C" (USD) ACC	127063311	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS MULTI-ASSET OPPORTUNITIES "C" (USD) INC	127063338	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS GLOBAL INFLATION-LINKED BOND "P" (EUR) ACC	024936708	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS L1 BOND WORLD PLUS "C" (USD) ACC	I440617150	USD 0	USD 0	N/A	N/A	C	Yes
BNP PARIBAS L1 EURO LOW VOL EQUITY "I" (EUR) ACC	098236627	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS MULTI-ASSET OPPORTUNITIES "C" (USD) INC A	127063354	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS MULTI-ASSET OPPORTUNITIES "C" (EUR) ACC	134292067	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS MULTI-ASSET OPPORTUNITIES "C" (EUR) INC	134292075	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS EMERGING MULTI-ASSET INCOME "P" (EUR) INC	134292091	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS MULTI-ASSET OPPORTUNITIES "I" (USD) ACC	I440617198	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS GLOBAL INFLATION-LINKED BOND "I" (EUR) ACC	024935680	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS GLOBAL INFLATION-LINKED BOND "C" (EUR) ACC	024933261	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS SUSTAINABLE GLOBAL EQUITY "C" (EUR) ACC	127063699	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS SUSTAINABLE GLOBAL EQUITY "C" (EUR) INC	127063729	USD 0	USD 0	N/A	N/A	C	No
BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE"TRACK PRIVILEDGE" (EUR) ACC	129110589	USD 100,000	USD 100,000	N/A	N/A	P	Yes
BNP PARIBAS GLOBAL INFLATION-LINKED BOND "N" (EUR) ACC	024933369	USD 0	USD 0	N/A	N/A	N	No
BNP PARIBAS ABSOLUTE RETURN MULTI-STRATEGY "CLASSIC RH" (USDHEDGED) ACC	I440617277	USD 0	USD 0	Alternatives	N/A	CRH	No
BNP PARIBAS FLEXIBLE GLOBAL CREDIT "P" (EUR) ACC	I440617280	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS CHINA EQUITY "P" (USD) INC	082342702	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS ABSOLUTE RETURN LOW VOL BOND "C" (USDHDG) ACC	102240600	USD 0	USD 0	N/A	N/A	C	Yes
BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND "IRH" (EURHDG) ACC	084140996	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY "CRH" (AUDHDG) ACC	134291630	USD 0	USD 0	N/A	N/A	CRH	No
BNP PARIBAS EMERGING BOND OPPORTUNITIES "P" (EURHDG) INC	092512061	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS EMERGING BOND OPPORTUNITIES "P" (USD) ACC	082339043	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS EURO CORPORATE BOND "I" (EUR) INC	095600611	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS EURO CORPORATE BOND "P" (EUR) INC	082338055	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS EURO GOVERNMENT BOND "P" (EUR) INC	082338063	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS EURO HIGH YIELD BOND "I" (EUR) INC	095036589	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS EURO HIGH YIELD BOND "P" (EUR) INC	082338144	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS EURO INFLATION-LINKED BOND "P" (EUR) INC	082338179	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS EURO SHORT TERM BOND OPPORTUNITIES "P" (EUR) INC	I440617380	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS ABSOLUTE RETURN MULTI-STRATEGY "C" (EUR) ACC	I440617387	USD 0	USD 0	Alternatives	N/A	C	No
BNP PARIBAS ASIA EX-JAPAN BOND "NRH" (EURHDG) INC	095036473	USD 0	USD 0	N/A	N/A	NRH	Yes
BNP PARIBAS GLOBAL CONVERTIBLE "NRH" (EURHDG) INC	102239601	USD 0	USD 0	N/A	N/A	NRH	No
BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY "P" (USD)ACC	145842859	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY "P"(EURHDG) INC	145842867	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY "I" (USD) ACC A	145842875	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY "IH" (EURHDG) ACC	145842883	USD 0	USD 3,000,000	N/A	N/A	IH	Yes
BNP PARIBAS US HIGH YIELD BOND "NH" (EURHDG) INC	I440617509	USD 0	USD 0	N/A	N/A	NH	Yes
BNP PARIBAS EURO HIGH YIELD SHORT DURATION "N" (EUR) INC	145842611	USD 0	USD 0	N/A	N/A	ND	No
BNP PARIBAS EUROPE SMALL CAP "N" (EUR) ACC	021218049	USD 0	USD 0	N/A	N/A	N	No
BNP PARIBAS EQUITY NEW FRONTIERS "C" (USD) INC	I440617524	USD 0	USD 0	Stock	N/A	C	No
BNP PARIBAS EUROPE SMALL CAP "I" (EUR) ACC	021217999	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS ENHANCED BOND 6M "C" (EUR) INC	032559832	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS ENHANCED BOND 6M "I" (EUR) ACC	032559875	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS ENHANCED BOND 6M "P" (EUR) ACC	032559964	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS AQUA "P" (GBP) ACC	145842581	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS TARGET RISK BALANCED "N" (EUR) INC	110411022	USD 0	USD 0	N/A	N/A	N	No
BNP PARIBAS JAPAN EQUITY "NH" (EURHDG) INC	I440617599	USD 0	USD 0	N/A	N/A	NH	Yes
BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND "N" (EUR) INC	145842905	USD 0	USD 0	N/A	N/A	N	No
BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND "NH" (EUR) INC	095036724	USD 0	USD 0	N/A	N/A	NH	No
BNP PARIBAS JAPAN SMALL CAP "NH" (EURHDG) INC A	I440617610	USD 0	USD 0	N/A	N/A	NH	Yes
BNP PARIBAS GLOBAL ENVIRONMENT "N" (EUR) INC	034771243	USD 0	USD 0	N/A	N/A	N	No
BNP PARIBAS AQUA "C" (USDHDG) INC	154369449	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS AQUA "C" (USDHDG) ACC	159657477	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS CHINA A-SHARES "I" (EUR) ACC	159657752	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS EUROPE SMALL CAP "C" (EUR) ACC	021217891	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS ENHANCED BOND 6M "N" (EUR) ACC	032559948	USD 0	USD 0	N/A	N/A	N	No
BNP PARIBAS JAPAN SMALL CAP "P" (USD) ACC	159657892	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS GREEN BOND "C" (EUR) ACC	162015699	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS GREEN BOND "C" (EUR) INC	162015702	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS GREEN BOND "P" (EUR) ACC	162015729	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS GREEN BOND "N" (EUR) ACC	162015745	USD 0	USD 0	N/A	N/A	N	No
BNP PARIBAS GREEN BOND "I" (EUR) ACC	162015753	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS EURO HIGH YIELD SHORT DURATION "CH" (EUR) D INC	169565325	USD 0	USD 0	N/A	N/A	CLA	No
BNP PARIBAS MULTI-ASSET OPPORTUNITIES "CRH" (EURHDG) INC	169565406	USD 0	USD 0	N/A	N/A	CRH	No
BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR CORPORATE BOND "C" (EUR) ACC	166464820	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR CORPORATE BOND "C" (EUR) INC	166464838	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR CORPORATE BOND "N" (EUR) ACC	166464854	USD 0	USD 0	N/A	N/A	N	No
BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR CORPORATE BOND "P" (EUR) ACC	166464862	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR CORPORATE BOND "I" (EUR) ACC	166464897	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS US SMALL CAP "P" (GBP) ACC	102280806	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS SMART FOOD "C" (USD) A ACC	134292105	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS INSTICASH EUR 1D "I" (EUR) ACC	009421912	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS INSTICASH EUR 1D "P" (EUR) ACC	016723797	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS INSTICASH EUR 1D "C" (EUR) ACC	016723754	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS AQUA "C" (USD) ACC	162015613	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS AQUA "C" (EUR) INC	116513552	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS AQUA "C" (USD) INC	162015621	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY "C" (USD) ACC B	145842778	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY "C" (USD) INC B	145842786	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY "C" (EUR) ACC A	145842794	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS MULTI-ASSET OPPORTUNITIES "IRH" (EURHDG) ACC	162015818	USD 3,000,000	USD 3,000,000	N/A	N/A	IRH	Yes
BNP PARIBAS INSTICASH EUR 1D "PT1" (EUR) ACC	078328509	USD 3,000,000	USD 3,000,000	N/A	N/A	PT1	Yes
BNP PARIBAS USD SHORT DURATION BOND "C" (USD) INC A	092512100	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS SUSTAINABLE GLOBAL EQUITY "C" (USD) INC	095600549	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS RMB "C" (USD) INC	110410719	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS RMB "P" (USD) ACC	110410760	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS ABSOLUTE RETURN MULTI-STRATEGY "C" (EUR) INC	I440617940	USD 0	USD 0	N/A	N/A	C	Yes
BNP PARIBAS CHINA A-SHARES "C" (USD) INC	159657612	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS EUROPE CONVERTIBLE "N" (EUR) ACC B	159658180	USD 0	USD 0	N/A	N/A	N	No
BNP PARIBAS CLIMATE IMPACT "C" (USD) ACC	172142834	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS EUROPE SMALL CAP "P" (EUR) ACC	021218081	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY "C" (EURHDG) ACC	145842816	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY "C" (EURHDG) INC	145842824	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY "N" (USD) ACC N	145842832	USD 0	USD 0	N/A	N/A	N	No
BNP PARIBAS GLOBAL ENVIRONMENT "C" (EUR) ACC	034771146	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS GLOBAL ENVIRONMENT "N" (EUR) ACC	034771219	USD 0	USD 0	N/A	N/A	N	No
BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND "C" (USD) ACC	028238843	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND "N" (USD) ACC	028238967	USD 0	USD 0	N/A	N/A	N	No
BNP PARIBAS GLOBAL ENVIRONMENT "C" (SGD) ACC	172142877	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS EMERGING BOND "PH" (EUR) ACC	159657531	USD 3,000,000	USD 3,000,000	N/A	N/A	PH	Yes
BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE "I" (EUR) INC	095600506	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS EMERGING BOND "C"(EUR) ACC	159657515	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS CHINA A-SHARES "C" (USD) ACC	159657604	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS CHINA A-SHARES "C" (EUR) ACC	159657655	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS ENHANCED BOND 6M "C" (EUR) ACC	032559816	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS EMERGING BOND "C"(EUR) INC	159657523	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS CHINA A-SHARES "P" (USD) ACC	159657728	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS CHINA A-SHARES "I" (USD) ACC	159657744	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS INDIA EQUITY "P" (EUR) ACC	169565341	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS US SMALL CAP "P" (EUR) ACC	169565350	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS US SMALL CAP "P"(EUR) ACC	169565368	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS EQUITY ASIA EX-JAPAN SMALL CAP "I" (USD) ACC	I440618136	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS TURKEY EQUITY "C" (EUR) ACC	026529352	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS MULTI-ASSET OPPORTUNITIES "CRH" (EURHDG) ACC	134292083	USD 0	USD 0	N/A	N/A	CRH	No
BNP PARIBAS EURO HIGH YIELD BOND "N" (EUR) ACC B	159658163	USD 0	USD 0	N/A	N/A	N	No
BNP PARIBAS GLOBAL HIGH YIELD BOND "N" (EUR) ACC B	159658171	USD 0	USD 0	N/A	N/A	N	No
BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE "N" (EUR) ACC B	159658198	USD 0	USD 0	N/A	N/A	N	No
BNP PARIBAS SUSTAINABLE EURO BOND "P" (EUR) ACC	082823107	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS JAPAN SMALL CAP "P"(EUR) ACC	092512223	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
EURO HIGH QUALITY GOVERNMENT BOND "N" (EUR) ACC	195613478	USD 0	USD 0	N/A	N/A	N	No
BNP PARIBAS HARMONY "N" (EUR) ACC	I440618260	USD 0	USD 0	N/A	N/A	N	No
BNP PARIBAS EUROPE SMALL CAP "C" (SGDHDG) ACC	102239776	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND "C" (EUR) INC	082337903	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS LOCAL EMERGING BOND "C" (EUR) INC	082338535	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS PLAN INTERNATIONAL DERIVATIVES "I" (EUR) ACC	I440618508	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS LOCAL EMERGING BOND "CLASSIC RH" (EURHDG) INC	082338560	USD 0	USD 0	N/A	N/A	CRH	No
BNP PARIBAS NORDIC SMALL CAP "C" (EUR) ACC	095037283	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS NORDIC SMALL CAP "C" (EUR) INC	095037291	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS EMERGING EQUITY "C" (EUR) INC	082341315	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS USD MONEY MARKET "C" (USD) INC	001218654	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS EUROPE SMALL CAP "P" (EUR) INC	082340602	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS EUROPE REAL ESTATE SECURITIES "C" (EUR) INC	028351143	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS EUROPE REAL ESTATE SECURITIES "I" (EUR) ACC	028340664	USD 0	USD 3,000,000	N/A	N/A	I	Yes
BNPPL1 EQUITY WORLD EMERGING "C" (USD) ACC	I440618680	USD 0	USD 0	N/A	N/A	C	Yes
BNP PARIBAS CONSUMER INNOVATORS "C" (USD) ACC	082341188	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS JAPAN SMALL CAP "C"(USDHDG) ACC	095037267	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "P" (EUR) ACC	082339230	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS GERMANY MULTI-FACTOR EQUITY "I" (EUR) ACC	I440618920	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS EUROPE EQUITY "P" (EUR) INC	082340084	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS EUROPE GROWTH "P" (EUR) INC	082340491	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND "P" (EUR) INC	082340912	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS JAPAN EQUITY "P" (JPY) INC	082343105	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS TURKEY EQUITY "P" (EUR) INC	082343407	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS LOCAL EMERGING BOND "C" (USD) INC M	082338608	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS GLOBAL HIGH YIELD BOND "C" (USD) INC M	082338829	USD 0	USD 0	N/A	N/A	C	No
BNPPL1 CONVERTIBLE BOND WORLD "C" (EUR) ACC	I440618988	USD 0	USD 0	N/A	N/A	C	Yes
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "P" (EUR) ACC	026530806	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNPP L1 EQUITY WORLD QUALITY FOCUS "C" (EUR) ACC	I440619094	USD 0	USD 0	N/A	N/A	C	Yes
BNPP L1 EQUITY WORLD QUALITY FOCUS "N" (EUR) ACC	I440619097	USD 0	USD 0	N/A	N/A	N	Yes
BNPP L1 EQUITY WORLD GURU "C" (EUR) ACC	I440619121	USD 0	USD 0	N/A	N/A	C	Yes
BNP PARIBAS EUROPE GROWTH "CRH" (SGDHDG) INC	096098138	USD 0	USD 0	N/A	N/A	CRH	No
BNPPL1 BOND EURO HIGH YIELD"C" INC	I440619150	USD 0	USD 0	N/A	N/A	C	Yes
BNP PARIBAS JAPAN EQUITY "C"(USDHDG) ACC	096098154	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS GLOBAL CONVERTIBLE "C" (USD) ACC	082339477	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS EUROPE REAL ESTATE SECURITIES "C" (EUR) ACC	028351135	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS EUROPE REAL ESTATE SECURITIES "N" (EUR) ACC	028343485	USD 0	USD 0	N/A	N/A	N	No
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "C" (EUR) ACC	026528887	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACC	026531756	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "N" (EUR) ACC	026528933	USD 0	USD 0	N/A	N/A	N	No
BNP PARIBAS LOCAL EMERGING BOND "P" (USD) ACC	082338713	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS GLOBAL HIGH YIELD BOND "C" (EUR) ACC	082338861	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS GLOBAL HIGH YIELD BOND "C" (EUR) INC	082338888	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS GLOBAL HIGH YIELD BOND "C" (USDHDG) ACC	082338772	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS GLOBAL HIGH YIELD BOND "I" (EUR) ACC	082338896	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS GLOBAL HIGH YIELD BOND "IH" (USDHDG) ACC	082338802	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS GLOBAL HIGH YIELD BOND "N" (EUR) INC	082338900	USD 0	USD 0	N/A	N/A	N	No
BNP PARIBAS GLOBAL CONVERTIBLE "C RH" (EURHDG) ACC	082339485	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS GLOBAL CONVERTIBLE "I RH" (EURHDG) ACC	082339523	USD 3,000,000	USD 3,000,000	N/A	N/A	IRH	Yes
BNP PARIBAS ABSOLUTE RETURN LOW VOL BOND "I" (EUR) ACC	I440619570	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS EMERGING EQUITY "C" (EUR) ACC	082341307	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS EURO EQUITY "CH" (CZK) ACC	082340122	USD 0	USD 0	N/A	N/A	CH	No
BNP PARIBAS GLOBAL CONVERTIBLE "I" (USD) ACC	082339540	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY "C" (EUR) ACC	082339736	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY "C" (USD) ACC	082339710	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY "C" (EUR) INC	082339752	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY "C" (USD) INC	082339728	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY "I" (EUR) ACC	082339779	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY "N RH" (EURHDG) INC	082339795	USD 0	USD 0	N/A	N/A	NRH	No
BNP PARIBAS EUROPE EQUITY "C" (EUR) ACC	082339981	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS EUROPE EQUITY "C" (USD) ACC	082339973	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS EUROPE EQUITY "C" (EUR) INC	082340009	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS EUROPE EQUITY "I" (EUR) ACC	082340033	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS EUROPE EQUITY "N" (EUR) ACC	082340050	USD 0	USD 0	N/A	N/A	N	No
BNP PARIBAS EUROPE EQUITY "P" (EUR) ACC	082340076	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS CHINA EQUITY "C" (USD) INC	082342648	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS CHINA EQUITY "C" (EUR) INC	082342591	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS CHINA EQUITY "I" (USD) ACC	082342664	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS CHINA EQUITY "N" (USD) ACC	082342672	USD 0	USD 0	N/A	N/A	N	No
BNP PARIBAS CHINA EQUITY "P" (USD) ACC	082342699	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS EUROPE EMERGING EQUITY "C" (USD) ACC	082340319	USD 0	USD 0	N/A	N/A	C	Yes
BNP PARIBAS EUROPE EMERGING EQUITY "C" (EUR) ACC	I440619761	USD 0	USD 0	Stock	N/A	C	Yes
BNP PARIBAS EUROPE EMERGING EQUITY "C" (EUR) INC	082340378	USD 0	USD 0	N/A	N/A	C	Yes
BNP PARIBAS EUROPE EMERGING EQUITY "I" (EUR) ACC	082340386	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS EUROPE EMERGING EQUITY "N" (EUR) ACC	I440619786	USD 0	USD 0	Stock	N/A	N	Yes
BNP PARIBAS EUROPE EMERGING EQUITY "P" (EUR) ACC	I440619791	USD 3,000,000	USD 3,000,000	Stock	N/A	P	Yes
BNP PARIBAS INDIA EQUITY "C" (USD) ACC	082342893	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS INDIA EQUITY "C" (EUR) ACC	082342834	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS INDIA EQUITY "C" (USD) INC	082342915	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS INDIA EQUITY "C" (EUR) INC	082342842	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS INDIA EQUITY "I" (USD) ACC	082342923	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS TURKEY EQUITY "N" (EUR) ACC	082343385	USD 0	USD 0	N/A	N/A	N	No
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "C" (EUR) ACC	082339167	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS EURO EQUITY CLASSIC CAP ACC	082340157	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS EURO EQUITY CLASSIC DIS INCC	082340173	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS INDIA EQUITY "N" (USD) ACC	082342940	USD 0	USD 0	N/A	N/A	N	No
BNP PARIBAS INDIA EQUITY "P" (USD) ACC	082342958	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS RUSSIA EQUITY "C" (EUR) ACC	082343172	USD 0	USD 0	N/A	N/A	C	Yes
BNP PARIBAS RUSSIA EQUITY "C" (USD) ACC	082343156	USD 0	USD 0	N/A	N/A	C	Yes
BNP PARIBAS RUSSIA EQUITY "C" (EUR) INC	082343202	USD 0	USD 0	N/A	N/A	C	Yes
BNP PARIBAS RUSSIA EQUITY "I" (EUR) ACC	082343237	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS RUSSIA EQUITY "N" (EUR) ACC	082343245	USD 0	USD 0	N/A	N/A	N	Yes
BNP PARIBAS RUSSIA EQUITY "P" (EUR) ACC	082343261	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS EURO EQUITY "N" CAP AC	082340190	USD 0	USD 0	N/A	N/A	N	No
BNP PARIBAS EUROPE GROWTH "C" (EUR) ACC	082340424	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS EUROPE GROWTH "C" (EUR) INC	082340459	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS EUROPE GROWTH "N" (EUR) ACC	082340475	USD 0	USD 0	N/A	N/A	N	No
BNP PARIBAS GERMANY MULTI-FACTOR EQUITY "C" (EUR) ACC	I440619895	USD 0	USD 0	Stock	N/A	C	No
BNP PARIBAS GERMANY MULTI-FACTOR EQUITY "N" (EUR) ACC	I440619896	USD 0	USD 0	Stock	N/A	N	No
PARVEST GREEN TIGERS "C" (EUR) ACC	082343792	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS PACIFIC REAL ESTATE SECURITIES "C" (EUR) ACC	I440619906	USD 0	USD 0	N/A	N/A	C	Yes
BNP PARIBAS US GROWTH "C" (EUR) ACC	082343423	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS US GROWTH "C" (USD) ACC	082343458	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS US GROWTH "C" (USD) INC	082343474	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS US GROWTH "I" (USD) ACC	082343504	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS US GROWTH "N" (USD) ACC	082343512	USD 0	USD 0	N/A	N/A	N	No
BNP PARIBAS US SMALL CAP "C" (USD) ACC	082341099	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS US SMALL CAP "C" (EUR) ACC	082341072	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS ABSOLUTE RETURN LOW VOL BOND "C" (EUR) ACC	I440619946	USD 0	USD 0	N/A	N/A	C	Yes
BNP PARIBAS ABSOLUTE RETURN LOW VOL BOND "N" (EUR) ACC	I440619951	USD 0	USD 0	N/A	N/A	N	Yes
BNP PARIBAS GLOBAL REAL ESTATE SECURITIES "C" (EUR) ACC	I440619953	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND "CLASSIC RH" (EURHDG) ACC	082337938	USD 0	USD 0	N/A	N/A	CRH	No
BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND "C" (USD)INC	082337989	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS EMERGING BOND OPPORTUNITIES "C"(US D) INC	082338993	USD 0	USD 0	N/A	N/A	C	No
BNPPL1 BOND EURO PREMIUM "P" (EUR)	I440619977	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS US SMALL CAP "C" (USD) INC	082341102	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS US SMALL CAP "C" (EURHDG) ACC	025180666	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS US SMALL CAP "I" (USD) ACC	082341129	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS US SMALL CAP "N" (USD) ACC	082341137	USD 0	USD 0	N/A	N/A	N	No
BNP PARIBAS US SMALL CAP "P" (USD) ACC	082341145	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS EMERGING EQUITY "C" (USD) ACC	082341358	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS GLOBAL CONVERTIBLE "C RH" (EURHDG) INC	082339493	USD 0	USD 0	N/A	N/A	CRH	No
BNP PARIBAS GERMANY MULTI-FACTOR EQUITY "C" (EUR) INC	I440620016	USD 0	USD 0	Stock	N/A	C	No
BNP PARIBAS US GROWTH "CH" (EURHDG) ACC	082343440	USD 0	USD 0	N/A	N/A	CH	No
BNP PARIBAS US GROWTH "CH" (EURHDG) INC	089055385	USD 0	USD 0	N/A	N/A	CH	No
BNP PARIBAS EMERGING EQUITY "C" (USD) INC	082341366	USD 0	USD 0	N/A	N/A	C	No
PARVEST GREEN TIGERS "C" (EUR) INC	082343822	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS PACIFIC REAL ESTATE SECURITIES "C" (EUR) INC	I440620039	USD 0	USD 0	N/A	N/A	C	Yes
BNP PARIBAS GLOBAL ENVIRONMENT "P" (EUR) ACC	034771227	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE "I" (EUR) ACC	026531900	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE "N" (EUR) INC	026529255	USD 0	USD 0	N/A	N/A	N	No
BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE "C" (EUR) ACC	026529166	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS EMERGING EQUITY "I" (USD) ACC	082341374	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS EMERGING EQUITY "N" (USD) ACC	082341382	USD 0	USD 0	N/A	N/A	N	No
BNP PARIBAS EMERGING EQUITY "P" (USD) ACC	082341404	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS ENERGY TRANSITION "C" (EUR) ACC	082341463	USD 100	USD 0	N/A	N/A	C	No
BNP PARIBAS ENERGY TRANSITION "C" (EUR) INC	082341471	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS ENERGY TRANSITION "C" (USD) INC	082341455	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS ENERGY TRANSITION "C" (USD) ACC	082341447	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE "P" (EUR) ACC	026530857	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS ENERGY TRANSITION "I" (EUR) ACC	082341480	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS ENERGY TRANSITION "N" (EUR) ACC	082341501	USD 0	USD 0	N/A	N/A	N	No
BNP PARIBAS ENERGY TRANSITION "P" (EUR) ACC	082341528	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS HEALTH CARE INNOVATORS "C" (EUR) ACC	082341676	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS HEALTH CARE INNOVATORS "C" (USD) ACC	082341668	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS HEALTH CARE INNOVATORS "C" (EUR) INC	082341692	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS HEALTH CARE INNOVATORS "I" (EUR) ACC	082341706	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS EURO HIGH YIELD BOND "C" (EUR) INC	082338098	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS LOCAL EMERGING BOND "C" (USD) INC	082338632	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS HEALTH CARE INNOVATORS "N" (EUR) ACC	082341714	USD 0	USD 0	N/A	N/A	N	No
BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY "C" (EUR) ACC	082341781	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY "C" (USD) ACC	082341765	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY "C" (EUR) INC	082341790	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY "I" (EUR) ACC	082341811	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY "N" (EUR) ACC	082341838	USD 0	USD 0	N/A	N/A	N	No
BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY "P" (EUR) ACC	082341854	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS GLOBAL CONVERTIBLE "IRH" (NOKHDG) ACC	082339531	USD 3,000,000	USD 3,000,000	N/A	N/A	IRH	Yes
BNP PARIBAS DISRUPTIVE TECHNOLOGY "C" (EUR) ACC	082342168	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS DISRUPTIVE TECHNOLOGY "C" (USD) ACC	082342133	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS DISRUPTIVE TECHNOLOGY "C" (EUR) INC	082342184	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS DISRUPTIVE TECHNOLOGY "C" (USD) INC	082342141	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS DISRUPTIVE TECHNOLOGY "I" (EUR) ACC	082342206	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS DISRUPTIVE TECHNOLOGY "N" (EUR) ACC	082342214	USD 0	USD 0	N/A	N/A	N	No
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "C" (EUR) INC	082339183	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS GLOBAL OPPORTUNITIES "C" (USDHDG) ACC	082339132	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACC	082339205	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "N" (EUR) ACC	082339221	USD 0	USD 0	N/A	N/A	N	No
BNP PARIBAS EURO EQUITY "C" (USD) ACC	082340149	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS EURO EQUITY "I" (EUR) ACC	082340181	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS EURO EQUITY "P" (EUR) ACC	082340203	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS EUROPE EQUITY "C" (CHF) ACC	082339949	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS EUROPE GROWTH "I" (EUR) ACC	082340467	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY "N" (JPY) INC	195613893	USD 0	USD 0	N/A	N/A	N	No
BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY "C" (JPY) ACC	I440620294	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY "C" (EURHDG) ACC	195613885	USD 0	USD 0	N/A	N/A	C	Yes
BNP PARIBAS INSTICASH EUR 3M "I" (EUR) INC	095714528	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS EUROPE GROWTH "P" (EUR) ACC	082340483	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS GERMANY MULTI-FACTOR EQUITY "P" (EUR) ACC	I440620311	USD 3,000,000	USD 3,000,000	Stock	N/A	P	Yes
BNP PARIBAS TURKEY EQUITY "C" (EUR) INC	082343342	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS TURKEY EQUITY "C" (USD) ACC	082343318	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS TURKEY EQUITY "I" (EUR) ACC	082343377	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS TURKEY EQUITY "P" (EUR) ACC	082343393	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS CONSUMER INNOVATORS "C" (EUR) ACC	082341170	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND "P" (USD) ACC	082338012	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS EUROPE EX-UK EQUITY "P" (EUR)ACC	I440620346	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS US GROWTH "P" (USD) ACC	082343547	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS HEALTH CARE INNOVATORS "P" (EUR) ACC	082341722	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS CONSUMER INNOVATORS "C" (EUR) INC	082341196	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS CONSUMER INNOVATORS "I" (EUR) ACC	082341218	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS CONSUMER INNOVATORS "N" (EUR) ACC	082341226	USD 0	USD 0	N/A	N/A	N	No
BNP PARIBAS CONSUMER INNOVATORS "P" (EUR) ACC	082341242	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS DISRUPTIVE TECHNOLOGY "P" (EUR) ACC	082342249	USD 3,000,000	USD 0	N/A	N/A	P	Yes
BNP PARIBAS PACIFIC REAL ESTATE SECURITIES "C" (USD) ACC	I440620384	USD 0	USD 0	N/A	N/A	C	Yes
BNP PARIBAS LOCAL EMERGING BOND "C" (USD) ACC	082338616	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS LOCAL EMERGING BOND "C" (EUR) ACC	082338527	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS LOCAL EMERGING BOND "CLASSIC RH" (EURHDG) ACC	082338551	USD 0	USD 0	N/A	N/A	CRH	No
BNP PARIBAS LOCAL EMERGING BOND "I" (USD) ACC	082338659	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS LOCAL EMERGING BOND "I" (EUR HDG) ACC	082338691	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS LOCAL EMERGING BOND "N" (USD) ACC	082338705	USD 0	USD 0	N/A	N/A	N	No
BNP PARIBAS PACIFIC REAL ESTATE SECURITIES "I" (EUR) ACC	I440620417	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS PACIFIC REAL ESTATE SECURITIES "N" (EUR) ACC	I440620420	USD 0	USD 0	N/A	N/A	N	Yes
BNP PARIBAS GLOBAL REAL ESTATE SECURITIES "C" (USD) ACC	082344403	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS GLOBAL REAL ESTATE SECURITIES "I" (EUR) ACC	082344454	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS GLOBAL REAL ESTATE SECURITIES "P" (EUR) ACC	I440620437	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS INSTICASH GBP 1D SHORT TERM VNAV "CT1"(GBP) ACC	I440620629	USD 0	USD 0	N/A	N/A	CT1	Yes
BNPPL1 BOND WORLD EMERGING LOCAL "C" INC	I440620760	USD 0	USD 0	N/A	N/A	C	Yes
BNP PARIBAS INSTICASH EUR 1D "CT1" (EUR) ACC	054777078	USD 0	USD 0	N/A	N/A	CT1	No
BNP PARIBAS INSTICASH EUR 1D "IT1" (EUR) ACC	052898412	USD 3,000,000	USD 3,000,000	N/A	N/A	IT1	Yes
BNPPL1 BOND EURO PREMIUM "C" ACC	I440621005	USD 0	USD 0	N/A	N/A	C	Yes
BNP PARIBAS US SMALL CAP "IH" (EUR) ACC	195950091	USD 3,000,000	USD 3,000,000	N/A	N/A	IH	Yes
BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY "I" (USD) ACC	134291664	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS EUROPE SMALL CAP "C" (EUR) INC	021217867	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY "C" (USD) ACC	195616302	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS FUNDS US MULTI-FACTOR EQUITY "C" (USD) INC	195616329	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY "C" (EUR) ACC	195616337	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY "C" (EUR) INC	195616345	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY "C" (EURHDG) ACC	195616353	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY "N" (USD) ACC	195616361	USD 0	USD 0	N/A	N/A	N	No
BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY "P" (USD) ACC	195616388	USD 0	USD 0	N/A	N/A	P	Yes
BNP PARIBAS FUNDS US MULTI-FACTOR EQUITY "P" (USDHDG) INC	195616396	USD 0	USD 0	N/A	N/A	P	Yes
BNP PARIBAS FUNDS US MULTI-FACTOR EQUITY "I" (USD) ACC	195616426	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS FUNDS US MULTI-FACTOR EQUITY "I" (EUR) ACC	I440621694	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS FUNDS EURO HIGH QUALITY GOVERNMENT BON "C" (EUR) ACC	195613451	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS FUNDS EURO HIGH QUALITY GOVERNMENT BON "C" (EUR) INC	195613460	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS FUNDS MULTI-ASSET INCOME "C" (EUR) ACC	I440621712	USD 0	USD 0	Mixed Assets	N/A	C	No
BNP PARIBAS FUNDS MULTI-ASSET INCOME "C" (EUR) INC	I440621717	USD 0	USD 0	Mixed Assets	N/A	C	No
BNP PARIBAS FUNDS MULTI-ASSET INCOME "C" (EUR) INC A	I440621722	USD 0	USD 0	Mixed Assets	N/A	C	No
BNP PARIBAS FUNDS MULTI-ASSET INCOME "N" (EUR) ACC	I440621727	USD 0	USD 0	Mixed Assets	N/A	N	No
BNP PARIBAS EURO HIGH QUALITY GOVERNMENT BOND"I" (EUR) ACC	I440621731	USD 3,000,000	USD 3,000,000	Bond	N/A	I	Yes
BNP PARIBAS FUNDS MULTI-ASSET INCOME "P" (EUR) INC	I440621734	USD 3,000,000	USD 3,000,000	Mixed Assets	N/A	P	Yes
BNP PARIBAS GLOBAL ABSOLUTE RETURN MULTI-FACTOR EQ "C" (EUR) ACC	I440621800	USD 0	USD 0	N/A	N/A	C	Yes
BNP PARIBAS GLOBAL ABSOLUTE RETURN MULTI-FACTOR EQ "P" (EUR) ACC	I440621805	USD 0	USD 0	N/A	N/A	P	Yes
BNP PARIBAS GLOBAL ABSOLUTE RETURN MULTI-FACTOR EQ "I" (EUR) ACC	I440621811	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS EMERGING BOND "C" (EUR) INC	028227442	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS EURO GOVERNMENT BOND "C" (EUR) INC	011154760	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS FLEXIBLE OPPORTUNITIES "C" (EUR) ACC	I440621832	USD 0	USD 0	Mixed Assets	N/A	C	No
BNP PARIBAS FLEXIBLE OPPORTUNITIES "C" (EUR) INC	I440621837	USD 0	USD 0	Mixed Assets	N/A	C	No
BNP PARIBAS JAPAN SMALL CAP "P" (EUR) ACC	195209146	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS FUNDS EURO BOND OPPORTUNITIES "C" (EUR) INC	195613222	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS FUNDS EURO BOND OPPORTUNITIES "N" (EUR) ACC	195613249	USD 0	USD 0	N/A	N/A	N	No
BNP PARIBAS FUNDS EURO BOND OPPORTUNITIES "P" (EUR) ACC	195613257	USD 0	USD 0	N/A	N/A	P	Yes
BNP PARIBAS FLEXIBLE OPPORTUNITIES "P" (EUR) ACC	181995114	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS FLEXIBLE OPPORTUNITIES "I" (EUR) ACC	I440621972	USD 3,000,000	USD 3,000,000	Mixed Assets	N/A	I	Yes
BNP PARIBAS GLOBAL CONVERTIBLE "NRH" (EURHDG) ACC	195613117	USD 0	USD 0	N/A	N/A	NRH	No
BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY "C" (USD) ACC	195613699	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY "C" (USD) INC	195613702	USD 0	USD 0	N/A	N/A	C	Yes
BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY "CRH" (EURHDG) ACC	195613729	USD 0	USD 0	N/A	N/A	CRH	No
BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY "P" (USD) ACC	I440622054	USD 0	USD 0	N/A	N/A	P	Yes
BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY "P" (USD) INC	I440622057	USD 0	USD 0	N/A	N/A	P	Yes
BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY "I" (USD) ACC	I440622060	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS FUNDS EURO BOND OPPORTUNITIES "I" (EUR) ACC	195613273	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED C "TP" (USD) INC	129109203	USD 0	USD 0	N/A	N/A	TP	Yes
BNP PARIBAS EMERGING BOND "C MD" (USD) INC.	008927731	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES "C" (EUR) INC	009962492	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND "CRH" (SGDHDG) INC	082337946	USD 0	USD 0	N/A	N/A	CRH	No
BNP PARIBAS TARGET RISK BALANCED "C" (EUR) ACC	008929165	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS EURO GOVERNMENT BOND "C" (EUR) ACC	011154832	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED "C" (EUR) ACC	195615438	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED "C" (EUR) INC	195615446	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED "CRH" (USDHDG) ACC	195615454	USD 0	USD 0	N/A	N/A	CRH	No
BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED "CRH" (USDHDG) INC	195615462	USD 0	USD 0	N/A	N/A	CRH	No
BNP PARIBAS JAPAN EQUITY "C" (JPY) INC	001218166	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS SUSTAINABLE US MULTI-FACTOR CORPORATE BOND "C" (USD) INC	I440622318	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS SUSTAINABLE US MULTI-FACTOR CORPORATE BOND "N" (USD) ACC	I440622320	USD 0	USD 0	N/A	N/A	N	No
BNP PARIBAS GLOBAL ABSOLUTE RETURN MULTI-FACTOR EQ "C" (EUR) INC	I440622325	USD 0	USD 0	N/A	N/A	C	Yes
BNP PARIBAS GLOBAL ABSOLUTE RETURN MULTI-FACTOR EQ "N" (EUR) ACC	I440622330	USD 0	USD 0	N/A	N/A	N	Yes
BNP PARIBAS EURO BOND "C" (EUR) ACC	007593813	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND "C" (EUR) ACC	011149146	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS EURO MID CAP "C" (EUR) ACC	I440622340	USD 0	USD 0	Stock	N/A	C	No
BNP PARIBAS EUROPE CONVERTIBLE "C" (EUR) ACC	008691304	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES "C" (EUR) ACC	009962514	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS EURO MEDIUM TERM BOND "C" (EUR) ACC	008691436	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS EURO MONEY MARKET "C" (EUR) ACC	008313806	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS TARGET RISK BALANCED "N" (EUR) ACC	010708893	USD 0	USD 0	N/A	N/A	N	No
BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED "C" (EUR) ACC A	195615497	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED "C" (EUR) INC A	195615519	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED "N" (EUR) ACC	195615527	USD 0	USD 0	N/A	N/A	N	No
BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED "P" (EUR) ACC	195615535	USD 0	USD 0	N/A	N/A	P	Yes
BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED "P" (EUR) INC	195615543	USD 0	USD 0	N/A	N/A	P	Yes
BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED "P" (EUR) ACC A	I440622400	USD 0	USD 0	N/A	N/A	P	Yes
BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED "I" (EUR) ACC	195615578	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH "C" (EUR) ACC	195615594	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH "C" (EUR) INC	195615608	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH "C" (EUR) ACC A	195615616	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS EURO BOND "C" (EUR) INC	007593791	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS GLOBAL BOND PORTFOLIO 2023 "C" (USD) INC	I440622482	USD 125,000	USD 125,000	Bond	N/A	C	Yes
BNP PARIBAS EURO MONEY MARKET "C" (EUR) INC	008313792	USD 0	USD 0	N/A	N/A	C	No
BNPPL1 BOND EURO PREMIUM "N" (EUR) ACC	I440622488	USD 0	USD 0	N/A	N/A	N	Yes
BNP PARIBAS EURO MEDIUM TERM BOND "I" (EUR) ACC	010202035	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS EURO MONEY MARKET "I" (EUR) ACC	010201268	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND "P" (EUR) ACC	011149383	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS EURO MID CAP "P" (EUR) ACC	I440622507	USD 3,000,000	USD 3,000,000	Stock	N/A	P	Yes
BNP PARIBAS EUROPE CONVERTIBLE "P" (EUR) ACC	011146619	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES "P" (EUR) ACC	011146554	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS EURO MEDIUM TERM BOND "P" (EUR) ACC	011146384	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS EURO MONEY MARKET "P" (EUR) ACC	011146112	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACC	010203511	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH "C" (EUR) INC A	195615624	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH "N" (EUR) ACC	195615632	USD 0	USD 0	N/A	N/A	N	No
BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH "P" (EUR) ACC	195615659	USD 0	USD 0	N/A	N/A	P	Yes
BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH "P" (EUR) INC	195615667	USD 0	USD 0	N/A	N/A	P	Yes
BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH "I" (EUR) ACC	195615691	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "C" (EUR) ACC	195615977	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "C" (EUR) INC	195615985	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "C" (EUR) ACC A	195615993	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "C" (EUR) INC A	195616019	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY "C"MD (USD) INC	195613125	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY "N" (USD) ACC	195613940	USD 0	USD 0	N/A	N/A	N	No
BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M "C" (EUR) ACC	181994878	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M "C" (EUR) INC	181994886	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND "I" (USD) ACC	028238886	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS EMERGING BOND "C" (USD) ACC	008927693	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS LATIN AMERICA EQUITY "C" (USD) ACC	007593341	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS USD MONEY MARKET "C" (USD) ACC	001218662	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS USD SHORT DURATION BOND "C" (USD) ACC	001218239	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS JAPAN EQUITY "C" (JPY) ACC	001218174	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS JAPAN SMALL CAP "C" (JPY) ACC	006997074	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS JAPAN EQUITY "N" (JPY) ACC	010704987	USD 0	USD 0	N/A	N/A	N	No
BNP PARIBAS JAPAN SMALL CAP "N" (JPY) ACC	010705878	USD 0	USD 0	N/A	N/A	N	No
BNP PARIBAS JAPAN EQUITY "P" (JPY) ACC	011144586	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS JAPAN SMALL CAP "P" (JPY) ACC	011145124	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS JAPAN EQUITY "I" (JPY) ACC	010198771	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS JAPAN SMALL CAP "I" (JPY) ACC	010200075	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS JAPAN EQUITY "C" (EURHDG)	019443833	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS EURO GOVERNMENT BOND "I" (EUR) ACC	011154905	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS EURO BOND "I" (EUR) ACC	010201772	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND "I" (EUR) ACC	011149324	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS EUROPE CONVERTIBLE "I" (EUR) ACC	008691312	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES "I" (EUR) ACC	009962689	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS EURO GOVERNMENT BOND "N" (EUR) ACC	011154913	USD 0	USD 0	N/A	N/A	N	No
BNP PARIBAS EURO BOND "N" (EUR) ACC	010707293	USD 0	USD 0	N/A	N/A	N	No
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "N" (EUR) ACC	195616027	USD 0	USD 0	N/A	N/A	N	No
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "P" (EUR) ACC	195616035	USD 0	USD 0	N/A	N/A	P	Yes
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "P" (EUR) INC	195616043	USD 0	USD 0	N/A	N/A	P	Yes
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACC	195616078	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS LATIN AMERICA EQUITY "P" (USD) ACC	011145353	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS USD MONEY MARKET "P" (USD) ACC	011146058	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS USD SHORT DURATION BOND "P" (USD) ACC	011147844	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND "C" (EUR) INC	011149162	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS EMERGING BOND "I" (USD) ACC	010202094	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS LATIN AMERICA EQUITY "I" (USD) ACC	010200822	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS USD MONEY MARKET "I" (USD) ACC	010201110	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS USD SHORT DURATION BOND "I" (USD) ACC	010201365	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS EMERGING BOND "N" (USD) ACC	010708672	USD 0	USD 0	N/A	N/A	N	No
BNP PARIBAS JAPAN SMALL CAP "C" (EURHDG)	019443884	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND "N" (EUR) ACC	011149332	USD 0	USD 0	N/A	N/A	N	No
BNP PARIBAS EURO MID CAP "N" (EUR) ACC	I440622857	USD 0	USD 0	Stock	N/A	N	No
BNP PARIBAS EUROPE CONVERTIBLE "N" (EUR) INC	010708753	USD 0	USD 0	N/A	N/A	N	No
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES "N" (EUR) ACC	010708729	USD 0	USD 0	N/A	N/A	N	No
BNP PARIBAS EURO MEDIUM TERM BOND "N" (EUR) ACC	010708664	USD 0	USD 0	N/A	N/A	N	No
BNP PARIBAS TARGET RISK BALANCED "P" (EUR) ACC	011146970	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS EURO GOVERNMENT BOND "P" (EUR) ACC	011154921	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS EURO BOND "P" (EUR) ACC	011147909	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS LATIN AMERICA EQUITY "N" (USD) ACC	010706190	USD 0	USD 0	N/A	N/A	N	No
BNP PARIBAS USD SHORT DURATION BOND "N" (USD) ACC	010706904	USD 0	USD 0	N/A	N/A	N	No
BNP PARIBAS US HIGH YIELD BOND "CMD" INC	011154930	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS EMERGING BOND "P" (USD) ACC	011146406	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS EURO CORPORATE BOND "C" INC	013121079	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS US HIGH YIELD BOND "C" (USD) ACC	011154948	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS US HIGH YIELD BOND "N" (USD) ACC	011155065	USD 0	USD 0	N/A	N/A	N	No
BNP PARIBAS US HIGH YIELD BOND "P" (USD) ACC	011155073	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS US HIGH YIELD BOND "I" (USD) ACC	011155049	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS EURO CORPORATE BOND "N" (EUR) ACC	013121141	USD 0	USD 0	N/A	N/A	N	No
BNP PARIBAS EURO CORPORATE BOND "C" (EUR) ACC	013121036	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS EURO CORPORATE BOND "I" (EUR) ACC	013121117	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS EURO CORPORATE BOND "P" (EUR) ACC	013121281	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS SUSTAINABLE EUROPE VALUE "C" (EUR) ACC	017733222	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS SUSTAINABLE EUROPE VALUE "I" (EUR) ACC	017733290	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY "P" (USD) INC	I440623121	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY "C" (EUR) ACC A	195613141	USD 3,000,000	USD 3,000,000	N/A	N/A	C	No
BNP PARIBAS USD SHORT DURATION BOND "C" (EUR HDG) ACC	019443680	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS US HIGH YIELD BOND "C" (EURHDG=	019443736	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNI "C" (EUR) ACC	I440623172	USD 0	USD 0	Mixed Assets	N/A	C	No
BNP PARIBAS FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNI "P" (EUR) ACC	I440623179	USD 0	USD 0	Mixed Assets	N/A	P	Yes
BNP PARIBAS FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNI "N" (EUR) ACC	I440623182	USD 0	USD 0	Mixed Assets	N/A	N	No
BNP PARIBAS FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNI "I" (EUR) ACC	I440623184	USD 3,000,000	USD 3,000,000	Mixed Assets	N/A	I	Yes
BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M "P" (EUR) ACC	181994908	USD 0	USD 0	N/A	N/A	P	Yes
BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M "I" (EUR) ACC	181994924	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS FUNDS EURO BOND OPPORTUNITIES "C" (EUR) ACC	195613214	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS INSTICASH USD 1D LVNAV "I" (USD) ACC	009088407	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS INSTICASH USD 1D LVNAV "P" (USD) ACC	016723916	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS INSTICASH USD 1D LVNAV "C" (USD) ACC	016723886	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS INSTICASH GBP 1D SHORT TERM VNAV "I" (GBP) ACC	I440623212	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS INSTICASH GBP 1D SHORT TERM VNAV "P" (GBP) ACC	I440623218	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS INSTICASH GBP 1D SHORT TERM VNAV "C" (ACC)	I440623223	USD 0	USD 0	N/A	N/A	C	Yes
BNP PARIBAS SUSTAINABLE EUROPE VALUE "N" (EUR) ACC	017733257	USD 0	USD 0	N/A	N/A	N	No
BNP PARIBAS SUSTAINABLE EUROPE VALUE "P" (EUR) ACC	017733273	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS EURO INFLATION-LINKED BOND "C" (EUR) ACC	019030458	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS EURO INFLATION-LINKED BOND "I" (EUR) ACC	019030547	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS EURO INFLATION-LINKED BOND "N" (EUR) ACC	019030563	USD 0	USD 0	N/A	N/A	N	No
BNP PARIBAS EURO INFLATION-LINKED BOND "P" (EUR) ACC	019030636	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS EURO SHORT TERM BOND OPPORTUNITIES "C" (EUR) ACC	I440623254	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS GLOBAL CONVERTIBLE "CRH" (PLNHDG) INC	082339469	USD 0	USD 0	N/A	N/A	CRH	No
BNP PARIBAS EURO INFLATION-LINKED BOND "C" (EUR) INC	019030474	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS ISLAMIC EQUITY OPTIMISER "P" ACC	024528693	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS ISLAMIC EQUITY OPTIMISER "I" ACC	024528740	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS EURO SHORT TERM BOND OPPORTUNITIES "N" (EUR) ACC	I440623308	USD 0	USD 0	N/A	N/A	N	No
BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY "C" (JPY) ACC	195613842	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY "C" (EUR) ACC	195613877	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS FUNDS USD SHORT DURATION BOND "C" (EUR ) ACC	195613095	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND "P" (USD) ACC	028238932	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS EUROPE SMALL CAP "C" (USD) ACC	028288565	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS HARMONY "C" (EUR) INC	I440623391	USD 3,000,000	USD 3,000,000	Bond	N/A	C	No
BNP PARIBAS HARMONY "CLA" (EUR) INC	I440623395	USD 0	USD 0	Bond	N/A	C	No
BNP PARIBAS BRAZIL EQUITY "C" (USD) ACC	026526698	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS EMERGING BOND "C" (EUR) ACC	028227434	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS EMERGING BOND "C" (USD) INC	066259439	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS EUROPE CONVERTIBLE "C" (EUR) INC	010202361	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS GLOBAL ENVIRONMENT "C" (USD) ACC	034771235	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS GLOBAL ENVIRONMENT "C" (EUR) INC	034771154	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY "C" (EUR) ACC	192035503	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS FLEXIBLE OPPORTUNITIES "N" (EUR) ACC	I440623494	USD 0	USD 0	Mixed Assets	N/A	N	No
BNP PARIBAS SUSTAINABLE US MULTI-FACTOR CORPORATE BOND "C" (USD) ACC	166464935	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY "N" (USD) INC	195613150	USD 0	USD 0	N/A	N/A	N	No
BNP PARIBAS EURO CORPORATE BOND OPPORTUNITIES "C" (EUR) ACC	195613290	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS EURO CORPORATE BOND OPPORTUNITIES "C" (EUR) INC	195613303	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS EURO CORPORATE BOND OPPORTUNITIES "N" (EUR) ACC	195613362	USD 0	USD 0	N/A	N/A	N	No
BNP PARIBAS EURO CORPORATE BOND OPPORTUNITIES "I" (EUR) ACC	195613427	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY "C" (EUR) ACC	195613532	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS BRAZIL EQUITY "I" (USD) ACC	I440623546	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS GLOBAL ENVIRONMENT "I" (EUR) ACC	034771162	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS EMERGING BOND "IH" (EURHDG) ACC	065413884	USD 3,000,000	USD 3,000,000	N/A	N/A	IH	Yes
BNP PARIBAS EUROPE MULTI-FACTOR EQUITY "C" (EUR) INC	195613559	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY "N" (EUR) ACC	195613567	USD 0	USD 0	N/A	N/A	N	No
BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY "I" (EUR) ACC	195613591	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS SEASONS "C" (EUR) ACC	195616116	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS BRAZIL EQUITY "N" (USD) ACC	026526795	USD 0	USD 0	N/A	N/A	N	No
BNP PARIBAS BRAZIL EQUITY "P" (USD) ACC	026531314	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNI "C" (EUR) INC	I440623678	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS LATIN AMERICA EQUITY "C" (USD) INC	007593317	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS EMERGING BOND OPPORTUNITIES "CLASSIC RH" (EURHDG) ACC	082338942	USD 0	USD 0	N/A	N/A	CRH	No
BNP PARIBAS EMERGING BOND OPPORTUNITIES "C" (EUR HDG) INC	082338969	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS EMERGING BOND OPPORTUNITIES "I" (USD) ACC	082339019	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS EMERGING BOND OPPORTUNITIES "I RH" (EURHDG) ACC	082339027	USD 3,000,000	USD 3,000,000	N/A	N/A	IRH	Yes
BNP PARIBAS EMERGING BOND OPPORTUNITIES "N" (USD) ACC	082339035	USD 0	USD 0	N/A	N/A	N	No
BNP PARIBAS EURO HIGH YIELD BOND "C" (EUR) ACC	082338080	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS EURO HIGH YIELD BOND "I" (EUR) ACC	082338101	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS EURO HIGH YIELD BOND "N" (EUR) INC	082338128	USD 0	USD 0	N/A	N/A	N	No
BNP PARIBAS EURO HIGH YIELD BOND "P" (EUR) ACC	082338136	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS RMB "C" (USD) ACC	110410697	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS INCLUSIVE GROWTH "C" (EUR) INC	116513625	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND "C" (USD) ACC	082337962	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND "C" (EUR) ACC	082337890	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND "C" (USD) INC	082337954	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND "I" (USD) ACC	082337997	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND "N" (USD) ACC	082338004	USD 0	USD 0	N/A	N/A	N	No
BNP PARIBAS EMERGING BOND OPPORTUNITIES "C" (USD) ACC	082338985	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS EMERGING BOND OPPORTUNITIES "C" (USD) INC	082338977	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS EUROPE EX-UK EQUITY "C" (EUR)ACC	I440623973	USD 0	USD 0	N/A	N/A	C	Yes
BNP PARIBAS EUROPE EX-UK EQUITY "I" (EUR)ACC	I440623978	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS SUSTAINABLE EURO BOND "C" (EUR) ACC	082823069	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS SUSTAINABLE EURO BOND "I" (EUR) ACC	082823085	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS EURO DEFENSIVE EQUITY "C" (EUR) INC	036064676	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS GLOBAL INFLATION-LINKED BOND "C" (EUR) INC	024933245	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS BRAZIL EQUITY "C" (USD) INC	026526728	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "C" (EUR) INC	026528895	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE "C" (EUR) INC	026529182	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND "C" (USD) INC	028238878	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS EURO MEDIUM TERM BOND "C" (EUR) INC	008691444	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS TARGET RISK BALANCED "C" (EUR) INC	008929084	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS US MID CAP "C" (USD) INC	015424567	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS SUSTAINABLE EUROPE VALUE "C" (EUR) INC	017733249	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS JAPAN SMALL CAP "C" (JPY) INC	006997066	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS EMERGING BOND OPPORTUNITIES "P" (EUR) ACC	198417947	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY "CRH" (EURHDG) ACC	206606754	USD 0	USD 0	N/A	N/A	CRH	No
BNP PARIBAS USD SHORT DURATION BOND "IH" (EURHDG) ACC	145842603	USD 0	USD 0	N/A	N/A	IH	Yes
BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND "P" (EUR) ACC	184409399	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS CHINA EQUITY "P" (EUR) ACC	192035236	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS "TRACK PRIVILEGE" (USD) ACC	195313687	USD 0	USD 0	N/A	N/A	TP	Yes
BNP PARIBAS EASY MARKIT IBOXX GLOBAL CORPORATES LIQUID 150 CAPPED "C" (USDHDG) ACC	129109491	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE "TRACK I" (USD) ACC	129109220	USD 250,000	USD 250,000	N/A	N/A	I	Yes
BNPP EASY MSCI WORLD SRI S-SERIES PAB 5A CAPPED "TRACK PRIVILEDGE" (USD) ACC	129110848	USD 100,000	USD 100,000	N/A	N/A	TP	Yes
BNP PARIBAS EUROPE MULTI-ASSET INCOME "CLASSIC" (EUR) ACC	I453290560	USD 0	USD 0	Mixed Assets	N/A	C	No
BNP PARIBAS EUROPE MULTI-ASSET INCOME "I" (EUR) ACC	I453290565	USD 0	USD 0	Mixed Assets	N/A	I	Yes
BNP PARIBAS EASY BLOOMBERG-BARCLAYS EURO AGGREGATE TREASURY "TRACK PRIVILEGE" (EUR) ACC	129109297	USD 0	USD 0	N/A	N/A	P	Yes
BNPP EASY MSCI EMERGING ESG FILTERED MIN TE "TRACK PRIVILEDGE" (USD) ACC	129109742	USD 0	USD 0	N/A	N/A	TP	Yes
BNP PARIBAS PLAN EASY FUTURE 2023 "C" ACC	I453290851	USD 0	USD 0	N/A	N/A	C	Yes
BNP PARIBAS PLAN EASY FUTURE 2026 "C" ACC	I453290854	USD 0	USD 0	N/A	N/A	C	Yes
BNP PARIBAS EUROPE MULTI-ASSET INCOME "CLASSIC" (EUR) INC	I453290888	USD 0	USD 0	Mixed Assets	N/A	C	No
BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE"TRACK CLASSIC" (EUR) ACC	129110538	USD 0	USD 0	N/A	N/A	C	No
BNPP EASY MSCI EUROPE SMALL CAPS SRI S-SERIES 5A "TP" (EUR) ACC	129110112	USD 0	USD 0	N/A	N/A	TP	Yes
BNPP EASY MSCI EUROPE EX UK EX CW "TP" (EUR) ACC	I453291307	USD 100,000	USD 100,000	N/A	N/A	P	Yes
BNPP EASY - MARKIT IBOXX EUR LIQUID CORPORATES "I" (EUR) ACC	I453291860	USD 0	USD 0	N/A	N/A	I	Yes
BNPP EASY - MARKIT IBOXX EUR LIQUID CORPORATES "TP" (EUR) ACC	I453291867	USD 0	USD 0	N/A	N/A	TP	Yes
BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG "I" (EUR) AC	129109327	USD 0	USD 0	N/A	N/A	I	Yes
BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED C "TIH" (EUR) ACC A	129109211	USD 0	USD 0	N/A	N/A	TIH	Yes
BNP PARIBAS LDI SOLUTION DURATION MATCHING ALL MATURITIES "PI" (EUR) ACC	022325876	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS LDI SOLUTION DURATION MATCHING 0-10 Y "PI" (EUR) ACC	022325884	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS LDI SOLUTION DURATION MATCHING 10-20 Y"PI" (EUR) ACC	022325949	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS LDI SOLUTION DURATION MATCHING 20-25Y EURO P "I" ACC	022325990	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS LDI SOLUTION DURATION MATCHING 25-35Y EUR P "I" ACC	022326023	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS LDI SOLUTION DURATION MATCHING 35-50Y EUR P "I" ACC	022326058	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNPP EASY MSCI EUROPE ESG FILTERED MIN TE "TRACK PRIVILEDGE" (EUR) ACC	129109947	USD 100,000	USD 100,000	N/A	N/A	C	Yes
BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5A CAPPED "TI" (EUR) ACC	186055497	USD 250,000	USD 250,000	N/A	N/A	TI	Yes
BNP PARIBAS ENHANCED BOND 6M "IP" (EUR) ACC	159657582	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS CLIMATE IMPACT "CH" (EUR) ACC	215580580	USD 0	USD 0	N/A	N/A	CH	No
BNP PARIBAS CONSUMER INNOVATORS "CH" (EUR) ACC	215580598	USD 0	USD 0	N/A	N/A	CH	No
BNP PARIBAS GLOBAL ENVIRONMENT "CH" (EUR) ACC	215580989	USD 0	USD 0	N/A	N/A	CH	No
BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY "CH" (EUR) ACC	215581004	USD 0	USD 0	N/A	N/A	CH	No
BNP PARIBAS HEALTH CARE INNOVATORS "CH" (EUR) ACC	215581039	USD 0	USD 0	N/A	N/A	CH	No
BNP PARIBAS SMART FOOD "CH" (EUR) ACC	215581047	USD 0	USD 0	N/A	N/A	CH	No
BNP PARIBAS EMERGING EQUITY "P" (EUR) ACC A	195613192	USD 0	USD 0	N/A	N/A	P	Yes
BNP PARIBAS GLOBAL ENVIRONMENT "P" (USD) ACC	169565384	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS GLOBAL ENVIRONMENT "I" (USD) ACC	169567913	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS SMART FOOD "P" (EUR) INC	172142982	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS US MID CAP "I" (EUR) ACC	192035244	USD 0	USD 0	N/A	N/A	I	Yes
BNP PARIBAS EASY ¤ CORP BOND SRI PAB 1-3Y "TI" (EUR) ACC	200876075	USD 250,000	USD 250,000	N/A	N/A	TI	Yes
BNP PARIBAS EUROPE MULTI-ASSET INCOME "CLASSIC RH" (USDHDG) INC	I463339076	USD 0	USD 0	Mixed Assets	N/A	CRH	No
BNP PARIBAS EUROPE MULTI-ASSET INCOME "PRIVILEGE" (EUR) INC	I463339083	USD 0	USD 0	Mixed Assets	N/A	P	Yes
ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY "IRH" (EURHDG) ACC	206607106	USD 0	USD 0	N/A	N/A	IRH	Yes
ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY "IP"(USD) ACC	206607092	USD 0	USD 0	N/A	N/A	IP	Yes
BNP PARIBAS EUROPE MULTI-ASSET INCOME "CLASSIC RH" (SGDHDG) INC	I470235980	USD 0	USD 0	Mixed Assets	N/A	CRH	No
BNP PARIBAS EUROPE MULTI-ASSET INCOME "CLASSIC RH" (USDHDG) ACC	I470235986	USD 0	USD 0	Mixed Assets	N/A	CRH	No
BNP PARIBAS EUROPE MULTI-ASSET INCOME "PRIVILEGE RH" (USDHDG) ACC	I470235992	USD 0	USD 0	Mixed Assets	N/A	PRH	Yes
BNP PARIBAS EUROPE MULTI-ASSET INCOME "PRIVILEGE RH" (USDHDG) INC	I470235997	USD 0	USD 0	Mixed Assets	N/A	PRH	Yes
BNP PARIBAS EUROPE MULTI-ASSET INCOME "CLASSIC RH" (AUDHDG) ACC	I470236001	USD 0	USD 0	Mixed Assets	N/A	CRH	No
BNP PARIBAS EUROPE MULTI-ASSET INCOME "CLASSIC RH" (AUDHDG) INC	I470236004	USD 0	USD 0	Mixed Assets	N/A	CRH	No
BNP PARIBAS EUROPE MULTI-ASSET INCOME "CLASSIC RH" (CADHDG) INC	I470236011	USD 0	USD 0	Mixed Assets	N/A	CRH	No
BNP PARIBAS EUROPE MULTI-ASSET INCOME "CLASSIC RH" (HKDHDG) INC	I470236014	USD 0	USD 0	Mixed Assets	N/A	CRH	No
BNP PARIBAS EUROPE MULTI-ASSET INCOME "CLASSIC RH" (SGDHDG) ACC	I470236016	USD 0	USD 0	Mixed Assets	N/A	CRH	No
BNP PARIBAS EUROPE MULTI-ASSET INCOME "CLASSIC RH" (CNYHDG) INC	I474194280	USD 0	USD 0	Mixed Assets	N/A	CRH	No
ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY "PRIVILEGE" (USD) ACC	206606789	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS EASY ¤ CORP BOND SRI PAB "TP" (EUR) ACC	185944484	USD 100,000	USD 100,000	N/A	N/A	TP	Yes
BNP PARIBAS EASY ¤ CORP BOND SRI PAB "TI" (EUR) ACC	186244923	USD 250,000	USD 250,000	N/A	N/A	TI	Yes
BNP PARIBAS US HIGH YIELD BOND "C" (USD) INC	092512070	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS FUNDS EURO LOW VOL EQUITY "I" (EUR) ACC	224961260	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS US MID CAP "CH" (SGD) ACC	102239962	USD 0	USD 0	N/A	N/A	CH	No
BNP PARIBAS GREEN TIGERS "P" (USD) ACC	178885618	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS NORDIC SMALL CAP "CH" (NOK) INC	145842760	USD 0	USD 0	N/A	N/A	CH	No
BNP PARIBAS EURO HIGH YIELD BOND "CH" (USD) INC	132198195	USD 0	USD 0	N/A	N/A	CH	No
BNP PARIBAS TARGET RISK BALANCED "CRH" (USDHDG) INC	110411014	USD 0	USD 0	N/A	N/A	CRH	No
BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY "C" (USD) INC A	095037577	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS EUROPE MULTI-ASSET INCOME "IRH" (USDHDG) ACC	I493415158	USD 3,000,000	USD 3,000,000	N/A	N/A	IRH	Yes
BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND "CLASSIC RH" (AUDHDG) INC MONTHLY	082337911	USD 0	USD 0	N/A	N/A	CRH	No
BNP PARIBAS RMB "I" (USD) ACC	110410794	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY "N" (USD) ACC	206606762	USD 0	USD 0	N/A	N/A	N	No
BNPP EASY MSCI USA SRI S-SERIES PAB 5A CAPPED "TPH" (EUR) ACC	185944581	USD 100,000	USD 100,000	N/A	N/A	TPH	Yes
BNPP EASY MSCI EMERGING ESG FILTERED MIN TE "TI" (USD) ACC	185944514	USD 250,000	USD 250,000	N/A	N/A	TI	Yes
BNP PARIBAS EASY MSCI EMU ESG FILTERED MIN TE "TI" (EUR) ACC	185944522	USD 250,000	USD 250,000	N/A	N/A	TI	Yes
BNPP EASY MSCI EUROPE ESG FILTERED MIN TE "TI" (EUR) ACC	185944549	USD 250,000	USD 250,000	N/A	N/A	TI	Yes
BNPP EASY MSCI JAPAN EX CONTROVERSIAL WEAPONS "TI" (EUR) ACC	185944557	USD 250,000	USD 250,000	N/A	N/A	TI	Yes
BNPP EASY MSCI NORTH AMERICA ESG FILTERED MIN TE "TI" (EUR) ACC	185944590	USD 250,000	USD 250,000	N/A	N/A	TI	Yes
BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE "TI" (EUR) ACC	185944603	USD 250,000	USD 250,000	N/A	N/A	TI	Yes
BNPP EASY MSCI WORLD SRI S-SERIES PAB 5A CAPPED "TI" (USD) ACC	185944611	USD 250,000	USD 250,000	N/A	N/A	TI	Yes
BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND "P" (EUR) ACC	172143016	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS DISRUPTIVE TECHNOLOGY "PRH" (USDHDG) ACC	178940970	USD 3,000,000	USD 3,000,000	N/A	N/A	PRH	Yes
BNP PARIBAS DISRUPTIVE TECHNOLOGY "P" (USD) ACC	179994852	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNPP EASY MSCI WORLD SRI S-SERIES PAB 5A CAPPED "TRACK CLASSIC" (USD) ACC	129110830	USD 0	USD 0	N/A	N/A	C	No
BNPP EASY MSCI EMERGING ESG FILTERED MIN TE "TP" (GBP) ACC	129109785	USD 100,000	USD 100,000	N/A	N/A	TP	Yes
BNPP EASY MSCI EUROPE EX UK EX CW "TC" (EUR) ACC	I493416633	USD 0	USD 0	N/A	N/A	C	No
BNPP EASY MSCI USA SRI S-SERIES PAB 5A CAPPED "TC" (USD) ACC	129110295	USD 0	USD 0	N/A	N/A	TC	No
BNPP EASY MSCI USA SRI S-SERIES PAB 5A CAPPED "TC" (USD) INC	129110309	USD 0	USD 0	N/A	N/A	TC	No
BNP PARIBAS INSTICASH USD 1D LVNAV "PT1" (USD) ACC	I493416941	USD 3,000,000	USD 3,000,000	N/A	N/A	PT1	Yes
BNPP EASY MSCI JAPAN EX CONTROVERSIAL WEAPONS "TCH" (EUR) ACC	139407857	USD 0	USD 0	N/A	N/A	TCH	No
BNPP EASY MSCI EMERGING SRI S-SERIES PAB 5A CAPPED "TP" (USD) ACC	129109815	USD 100,000	USD 100,000	N/A	N/A	TP	Yes
BNP PARIBAS GLOBAL ABSOLUTE RETURN MULTI-FACTOR BO "C" (EUR) ACC	215580733	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS CLIMATE IMPACT "P" (EUR) INC	172142826	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5A CAPPED "TC" (EUR) ACC	175304550	USD 0	USD 0	N/A	N/A	TC	No
BNPP EASY MSCI EMERGING ESG FILTERED MIN TE "TRACK CLASSIC" (USD) ACC	129109734	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS EUROPE EQUITY "IP" (EUR) ACC	166464552	USD 3,000,000	USD 3,000,000	N/A	N/A	IP	Yes
BNP PARIBAS US GROWTH "PH" (EUR) ACC	166464625	USD 3,000,000	USD 3,000,000	N/A	N/A	PH	Yes
BNPP EASY MSCI JAPAN EX CONTROVERSIAL WEAPONS "TP" (EUR) INC	129110228	USD 100,000	USD 100,000	N/A	N/A	TP	Yes
BNPP EASY MSCI JAPAN EX CONTROVERSIAL WEAPONS "TPH" (EUR) ACC	129110279	USD 100,000	USD 100,000	N/A	N/A	TPH	Yes
BNPP EASY MSCI NORTH AMERICA ESG FILTERED MIN TE "TP" (GBP) ACC	129110473	USD 100,000	USD 100,000	N/A	N/A	TP	Yes
BNPP EASY MSCI NORTH AMERICA ESG FILTERED MIN TE "TP" (EUR) INC	129110422	USD 100,000	USD 100,000	N/A	N/A	TP	Yes
BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY DEFI "C" (HUF) ACC	145842808	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS US GROWTH "PH" (EUR) INC	162015672	USD 3,000,000	USD 3,000,000	N/A	N/A	PH	Yes
BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE"TP" (GBP) ACC	129110651	USD 100,000	USD 100,000	N/A	N/A	TP	Yes
BNP PARIBAS EASY BBG-BARCLAYS EURO AGGREGATE TREAS "TP" (EUR) INC	129109319	USD 0	USD 0	N/A	N/A	TP	Yes
BNP PARIBAS EASY BBG-BARCLAYS EURO AGGREGATE TREAS "TC" (EUR) ACC	129109289	USD 0	USD 0	N/A	N/A	TC	No
BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5A CAPPED "TP" (EUR) ACC	175304568	USD 100,000	USD 100,000	N/A	N/A	TP	Yes
BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5A CAPPED "TP" (EUR) ACC	175304657	USD 100,000	USD 100,000	N/A	N/A	TP	Yes
BNPP EASY MSCI EUROPE ESG FILTERED MIN TE "TRACK CLASSIC" (EUR) ACC	129109939	USD 0	USD 0	N/A	N/A	C	No
BNPP EASY MSCI EUROPE ESG FILTERED MIN TE "TP" (EUR) INC	129109963	USD 100,000	USD 100,000	N/A	N/A	TP	Yes
BNP PARIBAS FUNDS EUROPE HIGH CONVICTION BOND "C" (EUR) ACC	215580636	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE "TRACK CLASSIC" (USD) ACC	129109181	USD 0	USD 0	N/A	N/A	C	No
BNPP EASY MSCI NORTH AMERICA ESG FILTERED MIN TE "TRACK CLASSIC" (EUR) ACC	129110368	USD 0	USD 0	N/A	N/A	C	No
BNPP EASY MSCI JAPAN ESG FILTERED MIN TE "TRACK CLASSIC" (EUR) ACC	129110198	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS "TC" (EUR) ACC	195313679	USD 0	USD 0	N/A	N/A	TC	No
BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS "TI" (EUR) ACC	195313695	USD 250,000	USD 250,000	N/A	N/A	TI	Yes
BNP PARIBAS FLEXIBLE OPPORTUNITIES "CRH"(CZKHDG) ACC	I493418339	USD 0	USD 0	Mixed Assets	N/A	CRH	No
BNP PARIBAS DISRUPTIVE TECHNOLOGY "I" (USD) ACC	200550790	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNPP EASY MSCI EMU SRI S-SERIES PAB 5A CAPPED "TP" (EUR) ACC	195313784	USD 100,000	USD 100,000	N/A	N/A	TP	Yes
BNP PARIBAS EASY ¤ CORP BOND SRI PAB 3-5Y "TI" (EUR) ACC	200876121	USD 250,000	USD 250,000	N/A	N/A	TI	Yes
BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY "I" (EUR) ACC	192035554	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY "CH" (CZK) ACC	198271217	USD 0	USD 0	N/A	N/A	CH	No
BNPP EASY MSCI EMU SRI S-SERIES PAB 5A CAPPED"TC" (EUR) ACC	195313776	USD 0	USD 0	N/A	N/A	TC	No
BNPP EASY MSCI EMU SRI S-SERIES PAB 5A CAPPED"TI" (EUR) ACC	195313792	USD 250,000	USD 250,000	N/A	N/A	TI	Yes
BNP PARIBAS EASY ¤ CORP BOND SRI PAB 1-3Y "TP" (EUR) INC	200876067	USD 100,000	USD 100,000	N/A	N/A	TP	Yes
BNP PARIBAS EASY ¤ CORP BOND SRI PAB 3-5Y "TP" (EUR) INC	200876113	USD 100,000	USD 100,000	N/A	N/A	TP	Yes
BNP PARIBAS EASY JPMG ESG EMU GOVERNMENT BOND IG 3-5Y "TI" (EUR) ACC	200876318	USD 250,000	USD 250,000	N/A	N/A	TI	Yes
BNPP EASY FTSE EPRA NAREIT DEV EUROPE EX UK GREEN "TP" (EUR) ACC	200876407	USD 100,000	USD 100,000	N/A	N/A	TP	Yes
BNP PARIBAS EASY JPMG ESG EMU GOVERNMENT BOND IG 3-5Y "TP" (EUR) INC	200876300	USD 100,000	USD 100,000	N/A	N/A	TP	Yes
BNP PARIBAS FUNDS MULTI-ASSET INCOME "C" (USD) ACC	I493418649	USD 0	USD 0	N/A	N/A	C	Yes
BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY "PH" (EUR) ACC	195616418	USD 3,000,000	USD 3,000,000	N/A	N/A	PH	Yes
BNP PARIBAS EMERGING EQUITY "I" (EUR) ACC	195613206	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS DISRUPTIVE TECHNOLOGY "IP" (EUR) ACC	198271195	USD 25,000,000	USD 25,000,000	N/A	N/A	IP	Yes
BNP PARIBAS SUSTAINABLE US MULTI-FACTOR CORPORATE BOND "I" (USD) ACC	166464994	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNPP EASY FTSE EPRA NAREIT DEV EUROPE EX UK GREEN "TI" (EUR) ACC	200876415	USD 250,000	USD 250,000	N/A	N/A	TI	Yes
BNP PARIBAS TARGET RISK BALANCED "CRH" (USDHDG) ACC	110411006	USD 0	USD 0	N/A	N/A	CRH	No
BNP PARIBAS FUNDS BELGIUM EQUITY "C" (EUR) ACC	195613001	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS FUNDS BELGIUM EQUITY "C" (EUR) INC	195613010	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS FLEXIBLE OPPORTUNITIES "IRH" (GBPHDG) ACC	I493418873	USD 3,000,000	USD 3,000,000	N/A	N/A	IRH	Yes
BNP PARIBAS GLOBAL ENHANCED BOND 36M* "CLASSIC" (EUR) ACC	215580849	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS GLOBAL ENHANCED BOND 36M* "N" (EUR) ACC	215580903	USD 0	USD 0	N/A	N/A	N	No
BNP PARIBAS GLOBAL ENHANCED BOND 36M* "I" (EUR) ACC	215580938	USD 0	USD 0	N/A	N/A	I	Yes
BNP PARIBAS AQUA "P" (EUR) INC	166464528	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS ENERGY TRANSITION "CS" (EUR) INC	I514479440	USD 0	USD 0	N/A	N/A	CS	No
BNPP EASY MSCI NORTH AMERICA ESG FILTERED MIN TE "TPH" (EUR) ACC	129110490	USD 100,000	USD 100,000	N/A	N/A	TPH	Yes
BNP PARIBAS ECOSYSTEM RESTORATION "CLASSIC" (EUR) ACC	230819173	USD 0	USD 0	N/A	N/A	CLA	No
BNP PARIBAS GLOBAL ENHANCED BOND 36M* "CLASSIC" (EUR) INC	215580857	USD 0	USD 0	N/A	N/A	C	No
ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY "PRH" (EURHDG) ACC	206607084	USD 0	USD 0	N/A	N/A	PRH	Yes
BNP PARIBAS MULTI-ASSET THEMATIC "CLASSIC" (EUR) INC	230819068	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS AQUA "I" (USD) ACC	200550765	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS INSTICASH EUR 1D "P" (EUR) INC	I514481033	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS EASY ¤ CORP BOND SRI PAB "TP" (EUR) INC	225799075	USD 0	USD 0	N/A	N/A	TP	Yes
BNP PARIBAS FUNDS EURO LOW VOL EQUITY "C" (EUR) ACC	224961219	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS FUNDS EURO LOW VOL EQUITY "P" (EUR) ACC	224961243	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS MULTI-ASSET THEMATIC "N" (EUR) ACC	230819050	USD 0	USD 0	N/A	N/A	N	No
BNP P EASY EURO HIGH YIELD SRI FOSSIL FREE "I" (EUR) INC	224438702	USD 0	USD 0	N/A	N/A	I	Yes
BNP PARIBAS FUNDS EUROPE HIGH CONVICTION BOND "I" (EUR) ACC	215580695	USD 0	USD 0	N/A	N/A	I	Yes
BNP PARIBAS INCLUSIVE GROWTH "C" (EUR) ACC	232662107	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS INSTICASH EUR 1D "IT3" (EUR) ACC	192535590	USD 3,000,000	USD 3,000,000	N/A	N/A	IT3	Yes
BNP PARIBAS FUNDS US MULTI-FACTOR EQUITY "I" (EUR) ACC A	195616434	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS EUROPE MULTI-FACTOR EQUITY "P" (EUR) ACC	195613575	USD 0	USD 0	N/A	N/A	P	Yes
BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY "P" (EUR) ACC	195616400	USD 0	USD 0	N/A	N/A	P	Yes
BNP PARIBAS FUNDS MULTI-ASSET INCOME "I" (EUR) ACC	I514484438	USD 3,000,000	USD 3,000,000	Mixed Assets	N/A	I	Yes
BNPP EASY MSCI JAPAN EX CONTROVERSIAL WEAPONS "TX" (EUR) INC	195313822	USD 0	USD 0	N/A	N/A	TX	Yes
BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5A CAPPED "TX" (EUR) INC	195313849	USD 0	USD 0	N/A	N/A	TX	Yes
BNPP EASY MSCI USA SRI S-SERIES PAB 5A CAPPED "TX" (USD) INC	195313857	USD 0	USD 0	N/A	N/A	TX	Yes
BNP PARIBAS EASY JPMG ESG EMU GOVERNMENT BOND IG 3-5Y "TX" (EUR) INC	200876334	USD 0	USD 0	N/A	N/A	TX	Yes
BNP PARIBAS SMART FOOD "PH" (USD) ACC	209290383	USD 0	USD 0	N/A	N/A	PH	Yes
BNP PARIBAS INCLUSIVE GROWTH "C" (USD) ACC	240076012	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS INCLUSIVE GROWTH "P" (EURHDG) ACC	240076004	USD 0	USD 0	N/A	N/A	P	Yes
BNP PARIBAS RMB BOND "C" (EURHDG) ACC	240075997	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS RMB BOND "NH" (EURHDG) ACC	240075989	USD 0	USD 0	N/A	N/A	NH	No
BNP PARIBAS RMB BOND "I" (EUR) ACC A	240075946	USD 0	USD 0	N/A	N/A	I	Yes
BNP PARIBAS RMB BOND "I" (EUR) ACC	240075938	USD 0	USD 0	N/A	N/A	I	Yes
BNP PARIBAS ENERGY TRANSITION "IRH" (GBPHDG) ACC	240076055	USD 0	USD 0	N/A	N/A	IRH	Yes
BNP PARIBAS EASY ECPI GLOBAL ESG MED TECH "P" (EUR) ACC	236545725	USD 0	USD 0	N/A	N/A	P	Yes
BNP PARIBAS US GROWTH "IH" (EURHDG) ACC	241366731	USD 0	USD 0	N/A	N/A	IH	Yes
BNP PARIBAS FUNDS SOCIAL BOND "C" (EUR) INC	235555140	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS FUNDS SOCIAL BOND "P" (EUR) ACC	235555166	USD 0	USD 0	N/A	N/A	P	Yes
BNP PARIBAS FUNDS SOCIAL BOND "N" (EUR) ACC	235555158	USD 0	USD 0	N/A	N/A	N	No
BNP PARIBAS FUNDS SOCIAL BOND "I" (EUR) INC	235555204	USD 0	USD 0	N/A	N/A	I	Yes
BNP PARIBAS FUNDS SOCIAL BOND "I" (EUR) ACC A	235555182	USD 0	USD 0	N/A	N/A	I	Yes
BNP PARIBAS FUNDS SOCIAL BOND "P" (EUR) INC	235555174	USD 0	USD 0	N/A	N/A	P	Yes
BNP PARIBAS FUNDS SOCIAL BOND "C" (EUR) ACC	235555131	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS GLOBAL ENVIRONMENT "P" (EUR) INC	169565376	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5A CAPPED "TX" (EUR) ACC	175304673	USD 0	USD 0	N/A	N/A	TX	Yes
BNPP EASY MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5A "TX" (EUR) ACC	I542136999	USD 0	USD 0	N/A	N/A	TX	Yes
BNPP EASY MSCI JAPAN EX CONTROVERSIAL WEAPONS "TX" (EUR) ACC	129110287	USD 0	USD 0	N/A	N/A	TX	Yes
BNPP EASY MSCI USA SRI S-SERIES PAB 5A CAPPED "TX" (USD) ACC	129110341	USD 0	USD 0	N/A	N/A	TX	Yes
BNP PARIBAS CLIMATE IMPACT "I" (EUR) INC	095600590	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS US GROWTH "P" (EUR) ACC	178885545	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNP PARIBAS ECOSYSTEM RESTORATION "I" (EUR) ACC	230819165	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS ISLAMIC FUND HILAL INCOME "C" (EUR) ACC	237458729	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS FUNDS EUROPE HIGH CONVICTION BOND "CLASSIC" (EUR) INC	215580644	USD 0	USD 0	N/A	N/A	CLA	No
BNPP EASY MSCI USA SRI S-SERIES PAB 5A CAPPED "TP" (USD) INC	129110325	USD 100,000	USD 100,000	N/A	N/A	TP	Yes
BNP PARIBAS US HIGH YIELD BOND "CLASSIC" (EUR) ACC	I542138573	USD 0	USD 0	N/A	N/A	CLA	No
BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND "CLASSIC" (EUR) ACC	I542138619	USD 0	USD 0	N/A	N/A	CLA	No
BNP PARIBAS GLOBAL ABSOLUTE RETURN MULTI-FACTOR BO "CLASSIC" (EUR) INC	I542138622	USD 0	USD 0	N/A	N/A	CLA	No
BNP PARIBAS GLOBAL ABSOLUTE RETURN MULTI-FACTOR BO "CLASSIC" (EUR) INC A	I542138624	USD 3,000,000	USD 3,000,000	N/A	N/A	CLA	No
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTU "I" (EUR) INC	I542138629	USD 3,000,000	USD 3,000,000	N/A	N/A	I	No
BNPP EASY MARKIT IBOXX GL COR LIQ 150 CAPPED "TP" (USD) ACC	I542138714	USD 0	USD 0	N/A	N/A	TP	Yes
BNPP EASY MARKIT IBOXX GL COR LIQ 150 CAPPED "TP" (USD) INC	I542138719	USD 0	USD 0	N/A	N/A	TP	Yes
BNP P EASY ECPI GLOBAL ESG BLUE ECONOMY "TX" (EUR) ACC	I542138723	USD 0	USD 0	N/A	N/A	TX	Yes
BNPP EASY MARKIT IBOXX GL COR LIQ 150 CAPPED "TX" (USD) ACC	I542138726	USD 0	USD 0	N/A	N/A	TX	Yes
BNP PARIBAS EASY MSCI EMU ESG FILTERED MIN TE "TP" (GBP) ACC	I542138732	USD 0	USD 0	N/A	N/A	TP	Yes
BNPP EASY MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5A "TP" (EUR) INC	I542138738	USD 0	USD 0	N/A	N/A	TP	Yes
BNPP EASY MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5A "TPH" (EUR) ACC	I542138743	USD 0	USD 0	N/A	N/A	TPH	Yes
BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE"TC" (USD) ACC	129110554	USD 0	USD 0	N/A	N/A	TC	No
BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE"TPH" (EUR) ACC	I542138749	USD 0	USD 0	N/A	N/A	TPH	Yes
BNPP EASY MSCI WORLD SRI S-SERIES PAB 5A CAPPED "TP" (GBP) ACC	I542138754	USD 0	USD 0	N/A	N/A	TP	Yes
BNPP EASY MSCI EMERGING ESG FILTERED MIN TE "TP" (USD) INC	I542138759	USD 0	USD 0	N/A	N/A	TP	Yes
BNP PARIBAS EASY MSCI EMU ESG FILTERED MIN TE "TC" (EUR) ACC	129109858	USD 0	USD 0	N/A	N/A	TC	No
BNP PARIBAS CLIMATE IMPACT "P" (EURHDG) INC	224947593	USD 3,000,000	USD 3,000,000	N/A	N/A	P	Yes
BNPP EASY MSCI EUROPE ESG FILTERED MIN TE "TP" (GBP) ACC	I542138825	USD 0	USD 0	N/A	N/A	TP	Yes
BNPP EASY MSCI EUROPE ESG FILTERED MIN TE "TP" (EUR) ACC	I542138828	USD 0	USD 0	N/A	N/A	TP	Yes
BNP PARIBAS EASY MSCI EMU ESG FILTERED MIN TE "TP" (EUR) INC	I542138834	USD 0	USD 0	N/A	N/A	TP	Yes
BNPP EASY MSCI NORTH AMERICA ESG FILTERED MIN TE "TC" (USD) ACC	129110384	USD 0	USD 0	N/A	N/A	TC	No
BNPP EASY MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5A "TP" (GBP) ACC	I542138840	USD 0	USD 0	N/A	N/A	TP	Yes
BNPP EASY MSCI JAPAN ESG FILTERED MIN TE "TP" (GBP) ACC	I542138845	USD 0	USD 0	N/A	N/A	TP	Yes
BNP PARIBAS RMB BOND "CLA" (USD) INC	I542138849	USD 0	USD 0	N/A	N/A	CLA	No
BNP PARIBAS RMB BOND "CRH" (EUR) ACC	I542138852	USD 0	USD 0	N/A	N/A	CRH	No
BNP PARIBAS RMB BOND "I" (USD) INC	I542138859	USD 0	USD 0	N/A	N/A	I	No
BNPP EASY MSCI EMERGING SRI S-SERIES PAB 5A CAPPED "TP" (USD) INC	I542138862	USD 0	USD 0	N/A	N/A	TP	Yes
BNP PARIBAS GREEN BOND "IH" (GBPHDG) ACC	I542138864	USD 0	USD 0	N/A	N/A	IH	Yes
BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND "IH" (USDHDG) INC	I542138869	USD 0	USD 0	N/A	N/A	IH	Yes
BNP PARIBAS GLOBAL ABSOLUTE RETURN MULTI-FACTOR BO "CLASSIC" (USDHDG) ACC	I542138874	USD 0	USD 0	N/A	N/A	CLA	No
BNP PARIBAS EURO INFLATION-LINKED BOND "I" (EUR) INC	I542138879	USD 0	USD 0	N/A	N/A	I	No
BNP PARIBAS INCLUSIVE GROWTH "CLASSIC" (USD) ACC	I542138883	USD 0	USD 0	N/A	N/A	CLA	No
BNP PARIBAS SUSTAIN GLOBAL MULTI-FACTOR CORPORATE "C" (USD) ACC	235555352	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS SUSTAIN GLOBAL MULTI-FACTOR CORPORATE "C" (USD) INC	235555247	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS EURO MID CAP "I" (EUR) INC	I542138966	USD 0	USD 0	N/A	N/A	I	No
BNP PARIBAS GREEN BOND "IH" (USDHDG) ACC	I542138969	USD 0	USD 0	N/A	N/A	IH	Yes
BNP PARIBAS FUNDS MULTI-ASSET INCOME "I" (EUR) INC A	I542138972	USD 0	USD 0	N/A	N/A	I	No
BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M "CLASSIC" (USDHDG) ACC	I542138976	USD 0	USD 0	N/A	N/A	CLA	No
BNP PARIBAS GLOBAL ABSOLUTE RETURN MULTI-FACTOR BO "I" (USDHDG) ACC	I542138981	USD 0	USD 0	N/A	N/A	I	No
BNP PARIBAS SUSTAINABLE US MULTI-FACTOR CORPORATE "CLASSIC" (EURHDG) ACC	I542138986	USD 0	USD 0	N/A	N/A	CLA	No
BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR CORPORAT "CLASSIC" (USDHDG) ACC	I542138991	USD 0	USD 0	N/A	N/A	CLA	No
BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR CORPORAT "I" (USDHDG) ACC	I542138993	USD 0	USD 0	N/A	N/A	I	No
BNP P EASY EURO HIGH YIELD SRI FOSSIL FREE "I" (EUR) ACC	I542139046	USD 0	USD 0	N/A	N/A	I	Yes
BNP P EASY ESG EUROPE "X" (EUR) ACC	I542139049	USD 0	USD 0	N/A	N/A	X	Yes
BNP P EASY ESG EUROPE "C" (EUR) ACC	224438800	USD 0	USD 0	N/A	N/A	C	No
BNP P EASY ESG EUROPE "P" (EUR) ACC	224438826	USD 0	USD 0	N/A	N/A	P	Yes
BNP PARIBAS ENERGY TRANSITION "I" (USD) ACC	229471210	USD 0	USD 0	N/A	N/A	I	Yes
BNP PARIBAS RMB "I" (EURHDG) ACC	230818991	USD 0	USD 0	N/A	N/A	I	No
BNP PARIBAS ENERGY TRANSITION "P" (USD) ACC	229471198	USD 0	USD 0	N/A	N/A	P	Yes
BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BON "C" (USD) INC	224961383	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS GREEN TIGERS "D" (EURHDG) INC	227809647	USD 3,000,000	USD 3,000,000	N/A	N/A	D	Yes
BNP PARIBAS GREEN TIGERS "I" (EUR) ACC A	236028844	USD 0	USD 0	N/A	N/A	I	Yes
BNP PARIBAS MULTI-ASSET THEMATIC "CLASSIC MD" (EUR) INC	235555549	USD 0	USD 0	N/A	N/A	CMD	No
BNP PARIBAS MULTI-ASSET THEMATIC "PRIVILEGE" (EUR) INC	I550097604	USD 0	USD 0	N/A	N/A	P	Yes
BNP PARIBAS MULTI-ASSET THEMATIC "PRIVILEGE RH" (USDHDG) ACC	235555212	USD 0	USD 0	N/A	N/A	P	Yes
BNP PARIBAS MULTI-ASSET THEMATIC "CLASSIC RH" (AUDHDG) ACC	235712598	USD 0	USD 0	N/A	N/A	CRH	No
BNP PARIBAS MULTI-ASSET THEMATIC "CLASSIC RH" (CNYHDG) INC	235555573	USD 0	USD 0	N/A	N/A	CRH	No
BNP PARIBAS MULTI-ASSET THEMATIC "I" (EUR) ACC	230819025	USD 3,000,000	USD 3,000,000	N/A	N/A	I	Yes
BNP PARIBAS MULTI-ASSET THEMATIC "CLASSIC" (EUR) ACC	230819076	USD 0	USD 0	N/A	N/A	CLA	No
BNP PARIBAS MULTI-ASSET THEMATIC "RHMD" (USDHDG) INC	235555115	USD 0	USD 0	N/A	N/A	RHM	Yes
BNP PARIBAS MULTI-ASSET THEMATIC "RH" (USDHDG) ACC	235555395	USD 0	USD 0	N/A	N/A	RH	Yes
BNP PARIBAS MULTI-ASSET THEMATIC "RH MD" (USDHDG) INC	235555506	USD 0	USD 0	N/A	N/A	RHM	Yes
BNP PARIBAS MULTI-ASSET THEMATIC "RH MD" (AUDHDG) INC	235555557	USD 0	USD 0	N/A	N/A	RHM	Yes
BNP PARIBAS MULTI-ASSET THEMATIC "RH MD" (CADHDG) INC	235555565	USD 0	USD 0	N/A	N/A	RHM	Yes
BNP PARIBAS MULTI-ASSET THEMATIC "RH MD" (HKDHDG) INC	235555581	USD 0	USD 0	N/A	N/A	RHM	Yes
BNP PARIBAS MULTI-ASSET THEMATIC "CLASSIC RH" (SGDHDG) ACC	235555590	USD 0	USD 0	N/A	N/A	CRH	Yes
BNP PARIBAS MULTI-ASSET THEMATIC "CLASSIC RHMD" (SGDHDG) INC	235555603	USD 0	USD 0	N/A	N/A	CRM	Yes
BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED "CMD" (EUR) INC	235555328	USD 0	USD 0	N/A	N/A	CMD	No
BNP PARIBAS EURO FLEXIBLE BOND "N" (EUR) ACC	235555468	USD 0	USD 0	N/A	N/A	N	No
BNP PARIBAS EURO FLEXIBLE BOND "CLASSIC" (EUR) ACC	235555441	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS EURO FLEXIBLE BOND "P" (EUR) INC	235555484	USD 0	USD 0	N/A	N/A	P	Yes
BNP PARIBAS EURO FLEXIBLE BOND "I" (EUR) ACC	235555492	USD 0	USD 0	N/A	N/A	I	Yes
BNP PARIBAS FLEXI I MULTI-ASSET BOOSTER "I" (EUR) ACC	202065660	USD 3,000,000	USD 0	N/A	N/A	I	Yes
ASIA TECH INNOVATORS "C" (USD) ACC	247774700	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE "N" (EUR) ACC	247774467	USD 0	USD 0	N/A	N/A	N	No
BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE "I" (EUR) ACC	247774491	USD 0	USD 0	N/A	N/A	I	Yes
BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE "CLASSIC" (EUR) ACC	247774432	USD 0	USD 0	N/A	N/A	CLA	No
BNP PARIBAS CHINA EQUITY "C" (USD) ACC	082342630	USD 0	USD 0	N/A	N/A	C	No
BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE "CLASSIC" (EUR) INC	247774459	USD 0	USD 0	N/A	N/A	CLA	No
BNP PARIBAS GREEN TIGERS "N" (EUR) ACC A	257268446	USD 0	USD 0	N/A	N/A	N	No

Notes:

Advisor minimums may be lower.