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: