Mutual Funds

BNP PARIBAS AM (LU)

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


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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
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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
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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
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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
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BNP PARIBAS SUSTAINABLE GLOBAL EQUITY "C" (EUR) INC 127063729 USD 0 USD 0 N/A N/A C No
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BNP PARIBAS ABSOLUTE RETURN MULTI-STRATEGY "CLASSIC RH" (USDHEDGED) ACC I440617277 USD 0 USD 0 Alternatives N/A CRH No
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BNP PARIBAS CHINA EQUITY "P" (USD) INC 082342702 USD 3,000,000 USD 3,000,000 N/A N/A P Yes
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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
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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
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BNP PARIBAS TARGET RISK BALANCED "N" (EUR) INC 110411022 USD 0 USD 0 N/A N/A N No
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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
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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
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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
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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
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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
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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
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BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY "C" (EURHDG) INC 145842824 USD 0 USD 0 N/A N/A C No
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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
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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
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BNP PARIBAS INDIA EQUITY "P" (EUR) ACC 169565341 USD 3,000,000 USD 3,000,000 N/A N/A P Yes
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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
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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
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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
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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
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BNP PARIBAS EUROPE EQUITY "I" (EUR) ACC 082340033 USD 3,000,000 USD 3,000,000 N/A N/A I Yes
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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
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BNP PARIBAS EURO MONEY MARKET "C" (EUR) ACC 008313806 USD 0 USD 0 N/A N/A C No
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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
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BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH "C" (EUR) INC 195615608 USD 0 USD 0 N/A N/A C No
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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
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BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND "P" (EUR) ACC 011149383 USD 3,000,000 USD 3,000,000 N/A N/A P Yes
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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
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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
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BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY "C"MD (USD) INC 195613125 USD 0 USD 0 N/A N/A C No
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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
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BNP PARIBAS LATIN AMERICA EQUITY "C" (USD) ACC 007593341 USD 0 USD 0 N/A N/A C No
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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:

  1. Advisor minimums may be lower.