Mutual Funds

BNP PARIBAS AM (LU)

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


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Fund Symbol Initial Investment
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Advisor Initial
Minimum1
Investment
Type
Load
Type
Share
Class
Transaction
Fee
BNP PARIBAS EURO DEFENSIVE EQUITY "C" (EUR) ACC 036064668 USD 0 USD 0 Stock 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 EASY JPM ESG EMBI GLOBAL DIVERSIFIED C "TIH" (EURHDG) ACC 129109254 USD 0 USD 0 Bond N/A TIH Yes
BNP PARIBAS CLIMATE IMPACT "P" (USD) ACC 181994959 USD 3,000,000 USD 3,000,000 Stock N/A P Yes
BNP PARIBAS DISRUPTIVE TECHNOLOGY "C"(EUR) ACC 184409313 USD 0 USD 0 Stock N/A C No
BNP PARIBAS CHINA EQUITY "I" (EUR) ACC 185682978 USD 0 USD 0 Stock N/A I Yes
BNP PARIBAS DISRUPTIVE TECHNOLOGY "P" (EURHDG) ACC 187037336 USD 3,000,000 USD 3,000,000 Stock N/A P Yes
BNP PARIBAS AQUA "P" (USD) ACC 178940848 USD 3,000,000 USD 3,000,000 Stock N/A P Yes
BNP PARIBAS GLOBAL ENVIRONMENT "CRH" (SGDHDG) INC I440614634 USD 0 USD 0 Stock N/A CRH No
BNP PARIBAS EURO MEDIUM TERM BOND "P" (EUR) INC I440614641 USD 3,000,000 USD 3,000,000 Bond N/A P Yes
BNP PARIBAS GLOBAL ENVIRONMENT "CRH" (USDHDG) INC I440614651 USD 0 USD 0 Stock N/A CRH No
BNP PARIBAS INSTICASH EUR 3M "C" (EUR) ACC I440614661 USD 0 USD 0 Money Market N/A C No
BNP PARIBAS INSTICASH EUR 3M "I" (EUR) ACC I440614666 USD 10,000,000 USD 3,000,000 Money Market N/A I Yes
BNP PARIBAS INSTICASH EUR 3M "P" (EUR) ACC I440614671 USD 3,000,000 USD 3,000,000 Money Market N/A P Yes
BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND "IH" (NOK) ACC 172143024 USD 3,000,000 USD 3,000,000 Bond N/A IH Yes
BNP PARIBAS INSTICASH EUR 3M "IT1" (EUR) ACC I440614713 USD 10,000,000 USD 3,000,000 Money Market N/A IT1 Yes
BNP PARIBAS SMART FOOD "C" (USD) ACC 172142940 USD 0 USD 0 Stock N/A C No
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES "P" (EUR) INC I440614791 USD 3,000,000 USD 3,000,000 Bond N/A P Yes
BNP PARIBAS USD MONEY MARKET "P" (USD) INC 166464811 USD 3,000,000 USD 3,000,000 Money Market N/A P Yes
BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND "P" (USD) INC I440614806 USD 3,000,000 USD 3,000,000 Bond N/A P Yes
BNP PARIBAS INSTICASH USD 1D LVNAV "I" (USD) INC I440614833 USD 10,000,000 USD 3,000,000 Money Market N/A I Yes
BNP PARIBAS CLIMATE IMPACT "C" (EUR) ACC 040680233 USD 0 USD 0 Stock N/A C No
BNP PARIBAS CLIMATE IMPACT "C" (EUR) INC I440614843 USD 0 USD 0 Stock N/A C No
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACC 040680276 USD 3,000,000 USD 3,000,000 Stock N/A I Yes
BNP PARIBAS CLIMATE IMPACT "P" (EUR) ACC 040680314 USD 3,000,000 USD 3,000,000 Stock N/A P Yes
BNP PARIBAS CLIMATE IMPACT "N" (EUR) ACC 040680306 USD 0 USD 0 Stock N/A N No
BNP PARIBAS ENHANCED BOND 6M "I" (EUR) INC I440614911 USD 3,000,000 USD 3,000,000 Bond N/A I Yes
BNP PARIBAS GLOBAL CONVERTIBLE "CMD" (USD) INC I440614959 USD 0 USD 0 Bond N/A CMD No
BNP PARIBAS JAPAN SMALL CAP "CLASSIC" (EUR) ACC 025180798 USD 0 USD 0 Stock N/A C No
BNP PARIBAS LATIN AMERICA EQUITY "C" (EUR) ACC 028341725 USD 0 USD 0 Stock N/A C No
BNP PARIBAS US MID CAP "C" (EUR) ACC I440614994 USD 0 USD 0 Stock N/A C No
BNP PARIBAS US SMALL CAP "C" (EUR) INC I440614999 USD 0 USD 0 Stock N/A C No
BNP PARIBAS EUROPE GROWTH "C" (USD) ACC 110442530 USD 0 USD 0 Stock N/A C No
BNP PARIBAS JAPAN EQUITY "C" (USD) ACC I440615067 USD 0 USD 0 Stock N/A C No
BNP PARIBAS EURO HIGH YIELD BOND "C"(EUR) INC 102239172 USD 0 USD 0 Bond N/A C No
BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND "C" (EURHDG) ACC 026529115 USD 0 USD 0 Bond N/A C No
BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY "C" (USD) INC 082341773 USD 0 USD 0 Bond N/A C No
BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY "N" (USD) ACC 195613737 USD 0 USD 0 Stock N/A N No
BNP PARIBAS SEASONS "C" (EUR) INC 195616124 USD 0 USD 0 N/A N/A C No
BNP PARIBAS SEASONS "N" (EUR) ACC 195616132 USD 0 USD 0 N/A N/A N No
BNP PARIBAS INSTICASH GBP 1D LVNAV "C" (GBP) INC 192535646 USD 0 USD 0 Money Market N/A C No
BNP PARIBAS EUROPE REAL ESTATE SECURITIES "P" (EUR) ACC 028340729 USD 3,000,000 USD 3,000,000 Stock N/A P Yes
BNP PARIBAS EUROPE REAL ESTATE SECURITIES "P" (EUR) INC I440615254 USD 3,000,000 USD 3,000,000 Stock N/A P Yes
BNP PARIBAS US SMALL CAP "P" (USD) INC I440615291 USD 3,000,000 USD 3,000,000 Stock N/A P Yes
BNP PARIBAS EURO HIGH YIELD SHORT DURATION "C" (USDHDG) ACC 102239415 USD 0 USD 0 Bond N/A CLA No
BNP PARIBAS GLOBAL CONVERTIBLE "CRH" (CZKHDG) ACC 082339442 USD 0 USD 0 Bond N/A CRH No
BNP PARIBAS EURO HIGH YIELD SHORT DURATION "C" (USDHDG) INC I440615429 USD 0 USD 0 Bond N/A CLA No
BNP PARIBAS EURO HIGH YIELD SHORT DURATION "C" (EUR) ACC 102239440 USD 0 USD 0 Bond N/A CLA No
BNP PARIBAS FLEXIBLE GLOBAL CREDIT "C" (EUR) ACC 110410824 USD 0 USD 0 Bond N/A C No
BNP PARIBAS FLEXIBLE GLOBAL CREDIT "C" (EUR) INC I440615441 USD 0 USD 0 Bond N/A C No
BNP PARIBAS GLOBAL CONVERTIBLE "C" (USD) INC I440615444 USD 0 USD 0 Bond N/A C No
BNP PARIBAS SUSTAINABLE GLOBAL EQUITY "C" (USD) ACC 095600522 USD 0 USD 0 Stock N/A C No
BNP PARIBAS SUSTAINABLE GLOBAL EQUITY "N" (USD) ACC 095600557 USD 0 USD 0 Stock N/A N No
BNP PARIBAS NORDIC SMALL CAP "N" (EUR) ACC 095037313 USD 0 USD 0 Stock N/A N No
BNP PARIBAS INCLUSIVE GROWTH "C" (EUR) ACC 116513617 USD 0 USD 0 Stock N/A C No
BNP PARIBAS SMART FOOD "C" (EUR) ACC 116513714 USD 0 USD 0 Stock N/A C No
BNP PARIBAS EURO EQUITY "C" (USDHDG) ACC 095037062 USD 0 USD 0 Stock N/A C No
BNP PARIBAS SMART FOOD "N" (EUR) ACC 116513749 USD 0 USD 0 Stock N/A N No
BNP PARIBAS INSTICASH GBP 1D LVNAV "I" (GBP) INC I440615580 USD 10,000,000 USD 3,000,000 Money Market N/A I Yes
BNP PARIBAS US MID CAP "P" (EURHDG) ACC 092512258 USD 3,000,000 USD 3,000,000 Stock N/A P Yes
BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER "C" (USD) INC I440615669 USD 0 USD 0 Stock N/A C No
BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER "I" (USD) INC I440615674 USD 3,000,000 USD 3,000,000 Stock N/A I Yes
BNP PARIBAS EUROPE CONVERTIBLE "P" (EUR) INC I440615691 USD 3,000,000 USD 3,000,000 Bond N/A P Yes
BNP PARIBAS ENERGY TRANSITION "P" (EUR) INC 082341544 USD 3,000,000 USD 3,000,000 Stock N/A P Yes
BNP PARIBAS INSTICASH USD 1D LVNAV "CT1"(USD) ACC 078328541 USD 0 USD 0 Money Market N/A CT1 No
BNP PARIBAS EURO BOND "P" (EUR) INC I440615820 USD 3,000,000 USD 3,000,000 Bond N/A P Yes
BNP PARIBAS RUSSIA EQUITY "CLASSIC" (USD) INC I440615832 USD 0 USD 0 Stock N/A C Yes
ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY "C" (USD) ACC 206606738 USD 0 USD 0 Alternatives N/A C No
ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY "C" (USD) INC 206606746 USD 0 USD 0 Alternatives N/A C No
BNP PARIBAS NORDIC SMALL CAP "P" (EUR) ACC 095037321 USD 3,000,000 USD 3,000,000 Stock N/A P Yes
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "P" (EUR) INC I440616047 USD 3,000,000 USD 3,000,000 Bond N/A P Yes
BNP PARIBAS SUSTAINABLE EURO BOND "C" (EUR) INC 082823077 USD 0 USD 0 Bond N/A C No
BNP PARIBAS SUSTAINABLE EURO BOND "N" (EUR) ACC 082823093 USD 0 USD 0 Bond N/A N No
BNP PARIBAS BRAZIL EQUITY "C" (EUR) ACC I440616133 USD 0 USD 0 Stock N/A C No
BNP PARIBAS JAPAN EQUITY "C" (EUR) ACC I440616138 USD 0 USD 0 Stock N/A C No
BNP PARIBAS AQUA "P" (EUR) ACC 116513587 USD 3,000,000 USD 3,000,000 Stock N/A P Yes
BNP PARIBAS AQUA "I" (EUR) ACC 116513595 USD 3,000,000 USD 3,000,000 Stock N/A I Yes
BNP PARIBAS GREEN TIGERS "P" (EUR) ACC 082343873 USD 3,000,000 USD 3,000,000 Stock N/A P Yes
BNP PARIBAS US HIGH YIELD BOND "C" (AUDHDG) INC I440616244 USD 0 USD 0 Bond N/A C No
BNP PARIBAS USD SHORT DURATION BOND "C" (USD) INC MONTHLY I440616251 USD 0 USD 0 Bond N/A C No
BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND "IH"(EURHDG) ACC 092512118 USD 3,000,000 USD 3,000,000 Bond N/A I Yes
BNP PARIBAS EMERGING BOND "C" (AUD) INC 102239318 USD 0 USD 0 Bond N/A C No
BNP PARIBAS LOCAL EMERGING BOND "P" (USD) INC I440616262 USD 3,000,000 USD 3,000,000 Bond N/A P Yes
BNP PARIBAS GLOBAL HIGH YIELD BOND "C" (AUDHDG) INC I440616265 USD 0 USD 0 Bond N/A C No
BNP PARIBAS GLOBAL HIGH YIELD BOND "C" (USDHDG) INC I440616268 USD 0 USD 0 Bond N/A C No
BNP PARIBAS GLOBAL HIGH YIELD BOND "P" (EUR) ACC 082338918 USD 3,000,000 USD 3,000,000 Bond N/A P Yes
BNP PARIBAS GLOBAL HIGH YIELD BOND "P" (EUR) INC I440616279 USD 3,000,000 USD 3,000,000 Bond N/A P Yes
BNP PARIBAS SUSTAINABLE GLOBAL EQUITY "I" (USD) ACC 095600565 USD 3,000,000 USD 3,000,000 Stock N/A I Yes
BNP PARIBAS SUSTAINABLE GLOBAL EQUITY "P" (USD) ACC 095037461 USD 3,000,000 USD 3,000,000 Stock N/A P Yes
BNP PARIBAS EURO HIGH YIELD SHORT DURATION "I" (USDHDG) ACC 102239547 USD 3,000,000 USD 3,000,000 Bond N/A IH Yes
BNP PARIBAS EURO HIGH YIELD SHORT DURATION "I" (EUR) ACC 102239563 USD 3,000,000 USD 3,000,000 Bond N/A IC Yes
BNP PARIBAS EURO HIGH YIELD SHORT DURATION "P" (USDHDG) ACC 102239482 USD 3,000,000 USD 3,000,000 Bond N/A P Yes
BNP PARIBAS EURO HIGH YIELD SHORT DURATION "P" (USDHDG) INC I440616330 USD 3,000,000 USD 3,000,000 Bond N/A P Yes
BNP PARIBAS FLEXIBLE GLOBAL CREDIT "I" (EUR) ACC 110410930 USD 3,000,000 USD 3,000,000 Bond N/A I Yes
BNP PARIBAS GLOBAL INFLATION-LINKED BOND "P" (EUR) INC I440616347 USD 3,000,000 USD 3,000,000 Bond N/A P Yes
BNP PARIBAS GLOBAL CONVERTIBLE "N" (USD) ACC I440616377 USD 0 USD 0 Bond N/A N No
BNP PARIBAS GLOBAL CONVERTIBLE "P" (EURHDG) ACC I440616380 USD 3,000,000 USD 3,000,000 Bond N/A P Yes
BNP PARIBAS GLOBAL CONVERTIBLE "P" (EURHDG) INC I440616385 USD 3,000,000 USD 3,000,000 Bond N/A P Yes
BNP PARIBAS GLOBAL CONVERTIBLE "P" (USD) ACC I440616388 USD 3,000,000 USD 3,000,000 Bond N/A P Yes
BNP PARIBAS TARGET RISK BALANCED "P" (EUR) INC I440616395 USD 3,000,000 USD 3,000,000 Balanced N/A P Yes
BNP PARIBAS ENHANCED BOND 6M "P" (EUR) INC I440616398 USD 3,000,000 USD 3,000,000 Bond N/A P Yes
BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY "P" (EUR) INC I440616400 USD 3,000,000 USD 3,000,000 Stock N/A P Yes
BNP PARIBAS EURO EQUITY "I" (EUR) INC I440616405 USD 3,000,000 USD 3,000,000 Stock N/A I Yes
BNP PARIBAS EURO EQUITY "P" (EUR) INC I440616479 USD 3,000,000 USD 3,000,000 Stock N/A P Yes
BNP PARIBAS EUROPE EQUITY "C" (CHF) INC I440616483 USD 0 USD 0 Stock N/A C No
BNP PARIBAS EUROPE GROWTH "C" (USDHDG) INC I440616498 USD 0 USD 0 Stock N/A C No
BNP PARIBAS EUROPE GROWTH "C" (USDHDG) ACC 102239768 USD 0 USD 0 Stock N/A C No
BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND "C" (USDHDG) INC I440616504 USD 0 USD 0 Stock N/A C No
BNP PARIBAS JAPAN EQUITY "IH" (USD) ACC I440616532 USD 3,000,000 USD 3,000,000 Stock N/A I Yes
BNP PARIBAS JAPAN EQUITY "P" (EURHDG) ACC 092512215 USD 3,000,000 USD 3,000,000 Stock N/A P Yes
BNP PARIBAS JAPAN SMALL CAP "IH" (USD) ACC 110411162 USD 3,000,000 USD 3,000,000 Stock N/A I Yes
BNP PARIBAS NORDIC SMALL CAP "I" (EUR) ACC 095037305 USD 3,000,000 USD 3,000,000 Stock N/A I Yes
BNP PARIBAS RUSSIA EQUITY "P" (GBP) INC I440616551 USD 3,000,000 USD 3,000,000 Stock N/A P Yes
BNP PARIBAS RUSSIA EQUITY "C" (USD) INC I440616552 USD 0 USD 0 Stock N/A C Yes
BNP PARIBAS RUSSIA EQUITY "I" (EUR) INC I440616557 USD 3,000,000 USD 3,000,000 Stock N/A I Yes
BNP PARIBAS RUSSIA EQUITY "P" (EUR) INC I440616563 USD 3,000,000 USD 3,000,000 Stock N/A P Yes
BNP PARIBAS CONSUMER INNOVATORS "P" (EUR) INC I440616566 USD 3,000,000 USD 3,000,000 Stock N/A P Yes
BNP PARIBAS HEALTH CARE INNOVATORS "P" (EUR) INC I440616569 USD 3,000,000 USD 3,000,000 Stock N/A P Yes
BNP PARIBAS INSTICASH EUR 3M "P" (EUR) INC I440616588 USD 3,000,000 USD 3,000,000 Money Market N/A P Yes
BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND "P" (USD)INC I440616600 USD 3,000,000 USD 3,000,000 Bond N/A P Yes
BNP PARIBAS GLOBAL HIGH YIELD BOND "C" (USD)INC I440616605 USD 0 USD 0 Bond N/A C No
BNP PARIBAS DISRUPTIVE TECHNOLOGY "P" (EUR) INC I440616609 USD 3,000,000 USD 3,000,000 Stock N/A P Yes
BNP PARIBAS EURO DEFENSIVE EQUITY "I" (EUR)ACC 105773048 USD 3,000,000 USD 3,000,000 Stock N/A I Yes
BNP PARIBAS EURO DEFENSIVE EQUITY "P" (EUR) ACC 036064749 USD 3,000,000 USD 3,000,000 Stock N/A P Yes
BNP PARIBAS GREEN TIGERS "C" (USD) ACC 103939518 USD 0 USD 0 Stock N/A C No
PARVEST GREEN TIGERS "C" (USD) INC 082343784 USD 0 USD 0 Stock N/A C No
BNP PARIBAS GREEN TIGERS "P" (EUR) INC I440616639 USD 3,000,000 USD 3,000,000 Stock N/A P Yes
BNP PARIBAS INCLUSIVE GROWTH "I" (EUR) ACC 116513684 USD 3,000,000 USD 3,000,000 Stock N/A I Yes
BNP PARIBAS INCLUSIVE GROWTH "N" (EUR) ACC 116513650 USD 0 USD 0 Stock N/A N No
BNP PARIBAS INCLUSIVE GROWTH "P" (EUR) ACC 116513668 USD 3,000,000 USD 3,000,000 Stock N/A P Yes
BNP PARIBAS SMART FOOD "I" (EUR) ACC 116513765 USD 3,000,000 USD 3,000,000 Stock N/A I Yes
BNP PARIBAS SMART FOOD "P" (EUR) ACC 116513757 USD 3,000,000 USD 3,000,000 Stock N/A P Yes
BNP PARIBAS SUSTAINABLE EURO BOND "P" (EUR) INC 082344721 USD 3,000,000 USD 3,000,000 Bond N/A P Yes
BNP PARIBAS EASY MSCI EMU ESG FILTERED MIN TE "TRACK PRIVILEDGE" (EUR) ACC 129109866 USD 100,000 USD 100,000 Stock N/A C Yes
BNPP EASY MARKIT IBOXX GL COR LIQ 150 CAPPED "I" (NOKHDG) ACC 129109556 USD 0 USD 0 Bond N/A I Yes
BNP PARIBAS US MID CAP "C" (USD) ACC I440616803 USD 0 USD 0 Stock N/A C No
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "C" (CHF) ACC 120291661 USD 0 USD 0 Bond N/A C No
BNP PARIBAS EASY JPM ESGEMBI GLOBAL DIVERSIFIED COMPOSITE "TRACK PRIVILEGE" (USD) ACC I440616845 USD 0 USD 0 Bond N/A P Yes
BNP PARIBAS US MID CAP "I" (USD) ACC 015424591 USD 3,000,000 USD 3,000,000 Stock N/A I Yes
BNP PARIBAS US MID CAP "N" (USD) ACC 015424605 USD 0 USD 0 Stock N/A N No
BNP PARIBAS US MID CAP "P" (USD) ACC I440616857 USD 3,000,000 USD 3,000,000 Stock N/A P Yes
BNP PARIBAS US MID CAP "C" (USDHDG) ACC 021219665 USD 0 USD 0 Stock N/A C No
BNPP EASY MSCI NORTH AMERICA ESG FILTERED MIN TE "TRACK PRIVILEDGE" (EUR) ACC 129110406 USD 100,000 USD 100,000 Stock N/A P Yes
BNPP EASY MSCI JAPAN ESG FILTERED MIN TE "TRACK PRIVILEDGE" (EUR) ACC 129110210 USD 100,000 USD 100,000 Stock N/A P Yes
BNP PARIBAS EUROPE CONVERTIBLE "I" (EURHDG) INC I440616891 USD 3,000,000 USD 3,000,000 Bond N/A IH Yes
BNP PARIBAS INSTICASH GBP 1D LVNAV "P" (GBP) INC I440616894 USD 3,000,000 USD 3,000,000 Money Market N/A P Yes
BNP PARIBAS EUROPE SMALL CAP "CLASSIC RH" (USDHDG) ACC 110411111 USD 0 USD 0 Stock N/A CRH No
BNP PARIBAS ISLAMIC FUND HILAL INCOME "C" (USD) ACC I440616959 USD 0 USD 0 Bond N/A C No
BNP PARIBAS ISLAMIC FUND HILAL INCOME "I" (USD) ACC 115026291 USD 3,000,000 USD 3,000,000 Bond N/A I Yes
BNP PARIBAS ISLAMIC FUND HILAL INCOME "P" (USD) AC I440617028 USD 1,000,000 USD 1,000,000 Bond N/A P Yes
BNP PARIBAS EURO HIGH YIELD SHORT DURATION "N" (USDHDG) ACC 102239474 USD 0 USD 0 Bond N/A NH No
BNP PARIBAS FLEXIBLE GLOBAL CREDIT "N" (EUR) ACC 110410875 USD 0 USD 0 Bond N/A N No
BNP PARIBAS AQUA "C" (EUR) ACC 116513544 USD 0 USD 0 Stock N/A C No
BNP PARIBAS AQUA "N" (EUR) ACC 116513579 USD 0 USD 0 Stock N/A N No
BNP PARIBAS SMART FOOD "C" (EUR) INC I440617050 USD 0 USD 0 Stock 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 Stock N/A TP Yes
BNP PARIBAS SUSTAINABLE GLOBAL EQUITY "CRH" (NOKHDG) ACC 134291672 USD 0 USD 0 Stock N/A CRH No
BNP PARIBAS MULTI-ASSET OPPORTUNITIES "C" (USD) ACC 127063311 USD 0 USD 0 Balanced N/A C No
BNP PARIBAS MULTI-ASSET OPPORTUNITIES "C" (USD) INC I440617120 USD 0 USD 0 Balanced N/A C No
BNP PARIBAS GLOBAL INFLATION-LINKED BOND "P" (EUR) ACC 024936708 USD 3,000,000 USD 3,000,000 Bond N/A P Yes
BNP PARIBAS MULTI-ASSET OPPORTUNITIES "C" (USD) INC A I440617181 USD 0 USD 0 Balanced N/A C No
BNP PARIBAS MULTI-ASSET OPPORTUNITIES "C" (EUR) ACC 134292067 USD 0 USD 0 Balanced N/A C No
BNP PARIBAS MULTI-ASSET OPPORTUNITIES "C" (EUR) INC I440617188 USD 0 USD 0 Balanced N/A C No
BNP PARIBAS MULTI-ASSET OPPORTUNITIES "I" (USD) ACC 127063621 USD 3,000,000 USD 3,000,000 Balanced N/A I Yes
BNP PARIBAS GLOBAL INFLATION-LINKED BOND "I" (EUR) ACC 024935680 USD 3,000,000 USD 3,000,000 Bond N/A I Yes
BNP PARIBAS GLOBAL INFLATION-LINKED BOND "C" (EUR) ACC 024933261 USD 0 USD 0 Bond N/A C No
BNP PARIBAS SUSTAINABLE GLOBAL EQUITY "C" (EUR) ACC 127063699 USD 0 USD 0 Stock N/A C No
BNP PARIBAS SUSTAINABLE GLOBAL EQUITY "C" (EUR) INC I440617227 USD 0 USD 0 Stock 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 Stock N/A P Yes
BNP PARIBAS GLOBAL INFLATION-LINKED BOND "N" (EUR) ACC 024933369 USD 0 USD 0 Bond N/A N No
BNP PARIBAS FLEXIBLE GLOBAL CREDIT "P" (EUR) ACC 110410883 USD 3,000,000 USD 3,000,000 Bond N/A P Yes
BNP PARIBAS CHINA EQUITY "P" (USD) INC I440617285 USD 3,000,000 USD 3,000,000 Stock N/A P Yes
BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND "IRH" (EURHDG) ACC 084140996 USD 3,000,000 USD 3,000,000 Bond N/A I Yes
BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY "CRH" (AUDHDG) ACC 134291630 USD 0 USD 0 Stock N/A CRH No
BNP PARIBAS EMERGING BOND OPPORTUNITIES "P" (EURHDG) INC 092512061 USD 3,000,000 USD 3,000,000 Bond N/A P Yes
BNP PARIBAS EMERGING BOND OPPORTUNITIES "P" (USD) ACC 082339043 USD 3,000,000 USD 3,000,000 Bond N/A P Yes
BNP PARIBAS EURO CORPORATE BOND "I" (EUR) INC 095600611 USD 3,000,000 USD 3,000,000 Bond N/A I Yes
BNP PARIBAS EURO CORPORATE BOND "P" (EUR) INC I440617362 USD 3,000,000 USD 3,000,000 Bond N/A P Yes
BNP PARIBAS EURO GOVERNMENT BOND "P" (EUR) INC I440617367 USD 3,000,000 USD 3,000,000 Bond N/A P Yes
BNP PARIBAS EURO HIGH YIELD BOND "I" (EUR) INC I440617368 USD 3,000,000 USD 3,000,000 Bond N/A I Yes
BNP PARIBAS EURO HIGH YIELD BOND "P" (EUR) INC I440617373 USD 3,000,000 USD 3,000,000 Bond N/A P Yes
BNP PARIBAS EURO INFLATION-LINKED BOND "P" (EUR) INC I440617377 USD 3,000,000 USD 3,000,000 Bond N/A P Yes
BNP PARIBAS GLOBAL CONVERTIBLE "NRH" (EURHDG) INC I440617467 USD 0 USD 0 Bond N/A NRH No
BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY "P" (USD)ACC I440617485 USD 3,000,000 USD 3,000,000 Stock N/A P Yes
BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY "P"(EURHDG) INC I440617491 USD 3,000,000 USD 3,000,000 Stock 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 Stock N/A I Yes
BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY "IH" (EURHDG) ACC 145842883 USD 0 USD 3,000,000 Stock N/A IH Yes
BNP PARIBAS EURO HIGH YIELD SHORT DURATION "N" (EUR) INC I440617514 USD 0 USD 0 Bond N/A ND No
BNP PARIBAS EUROPE SMALL CAP "N" (EUR) ACC 021218049 USD 0 USD 0 Stock N/A N No
BNP PARIBAS EUROPE SMALL CAP "I" (EUR) ACC 021217999 USD 3,000,000 USD 3,000,000 Stock N/A I Yes
BNP PARIBAS ENHANCED BOND 6M "C" (EUR) INC I440617534 USD 0 USD 0 Bond N/A C No
BNP PARIBAS ENHANCED BOND 6M "I" (EUR) ACC 032559875 USD 3,000,000 USD 3,000,000 Bond N/A I Yes
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BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY "I" (USD) ACC 134291664 USD 3,000,000 USD 3,000,000 Stock N/A I Yes
BNP PARIBAS EUROPE SMALL CAP "C" (EUR) INC I440621567 USD 0 USD 0 Stock N/A C No
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BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY "C" (EUR) INC 195616345 USD 0 USD 0 Stock N/A C No
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BNP PARIBAS FUNDS US MULTI-FACTOR EQUITY "P" (USDHDG) INC 195616396 USD 0 USD 0 Stock N/A P Yes
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BNP PARIBAS FUNDS EURO HIGH QUALITY GOVERNMENT BON "C" (EUR) INC 195613460 USD 0 USD 0 Bond N/A C No
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BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY "P" (USD) INC 195613753 USD 0 USD 0 Stock N/A P Yes
BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY "I" (USD) ACC 195613788 USD 3,000,000 USD 3,000,000 Stock N/A I Yes
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BNP PARIBAS EURO BOND "P" (EUR) ACC 011147909 USD 3,000,000 USD 3,000,000 Bond N/A P Yes
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BNP PARIBAS EURO CORPORATE BOND "N" (EUR) ACC 013121141 USD 0 USD 0 Bond N/A N No
BNP PARIBAS EURO CORPORATE BOND "C" (EUR) ACC 013121036 USD 0 USD 0 Bond 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 Bond N/A P Yes
BNP PARIBAS SUSTAINABLE EUROPE VALUE "C" (EUR) ACC 017733222 USD 0 USD 0 Stock N/A C No
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BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY "P" (USD) INC 195613133 USD 3,000,000 USD 3,000,000 Stock N/A P Yes
BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY "C" (EUR) ACC A 195613141 USD 3,000,000 USD 3,000,000 Stock N/A C No
BNP PARIBAS USD SHORT DURATION BOND "C" (EUR HDG) ACC 019443680 USD 0 USD 0 Bond N/A C No
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BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M "P" (EUR) ACC 181994908 USD 0 USD 0 Bond N/A P Yes
BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M "I" (EUR) ACC 181994924 USD 3,000,000 USD 3,000,000 Bond N/A I Yes
BNP PARIBAS FUNDS EURO BOND OPPORTUNITIES "C" (EUR) ACC I440623199 USD 0 USD 0 Bond N/A C No
BNP PARIBAS INSTICASH USD 1D LVNAV "I" (USD) ACC I440623203 USD 10,000,000 USD 3,000,000 Money Market N/A I Yes
BNP PARIBAS INSTICASH USD 1D LVNAV "P" (USD) ACC 016723916 USD 3,000,000 USD 3,000,000 Money Market N/A P Yes
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BNP PARIBAS SUSTAINABLE EUROPE VALUE "N" (EUR) ACC 017733257 USD 0 USD 0 Stock N/A N No
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BNP PARIBAS EURO INFLATION-LINKED BOND "C" (EUR) ACC 019030458 USD 0 USD 0 Bond N/A C No
BNP PARIBAS EURO INFLATION-LINKED BOND "I" (EUR) ACC 019030547 USD 3,000,000 USD 3,000,000 Bond N/A I Yes
BNP PARIBAS EURO INFLATION-LINKED BOND "N" (EUR) ACC 019030563 USD 0 USD 0 Bond N/A N No
BNP PARIBAS EURO INFLATION-LINKED BOND "P" (EUR) ACC 019030636 USD 3,000,000 USD 3,000,000 Bond N/A P Yes
BNP PARIBAS GLOBAL CONVERTIBLE "CRH" (PLNHDG) INC 082339469 USD 0 USD 0 Bond N/A CRH No
BNP PARIBAS EURO INFLATION-LINKED BOND "C" (EUR) INC I440623284 USD 0 USD 0 Bond N/A C No
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BNP PARIBAS FUNDS US MULTI-FACTOR EQUITY "I" (EUR) ACC A 195616434 USD 3,000,000 USD 3,000,000 Stock N/A I Yes
BNP PARIBAS EUROPE MULTI-FACTOR EQUITY "P" (EUR) ACC 195613575 USD 0 USD 0 Stock N/A P Yes
BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY "P" (EUR) ACC 195616400 USD 0 USD 0 Stock N/A P Yes
BNPP EASY MSCI JAPAN EX CONTROVERSIAL WEAPONS "TX" (EUR) INC I542128626 USD 0 USD 0 Stock N/A TX Yes
BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5A CAPPED "TX" (EUR) INC I542128631 USD 0 USD 0 Stock N/A TX Yes
BNPP EASY MSCI USA SRI S-SERIES PAB 5A CAPPED "TX" (USD) INC I542128632 USD 0 USD 0 Stock N/A TX Yes
BNP PARIBAS EASY JPMG ESG EMU GOVERNMENT BOND IG 3-5Y "TX" (EUR) INC I542130205 USD 0 USD 0 Bond N/A TX Yes
BNP PARIBAS SMART FOOD "PH" (USD) ACC 209290383 USD 0 USD 0 Stock N/A PH Yes
BNP PARIBAS INCLUSIVE GROWTH "C" (USD) ACC 240076012 USD 0 USD 0 Stock N/A C No
BNP PARIBAS INCLUSIVE GROWTH "P" (EURHDG) ACC 240076004 USD 0 USD 0 Stock N/A P Yes
BNP PARIBAS RMB BOND "C" (EURHDG) ACC 240075997 USD 0 USD 0 Bond N/A C No
BNP PARIBAS RMB BOND "NH" (EURHDG) ACC 240075989 USD 0 USD 0 Bond N/A NH No
BNP PARIBAS RMB BOND "I" (EUR) ACC A 240075946 USD 0 USD 0 Bond N/A I Yes
BNP PARIBAS RMB BOND "I" (EUR) ACC 240075938 USD 0 USD 0 Bond N/A I Yes
BNP PARIBAS ENERGY TRANSITION "IRH" (GBPHDG) ACC 240076055 USD 0 USD 0 Stock N/A IRH Yes
BNP PARIBAS EASY ECPI GLOBAL ESG MED TECH "P" (EUR) ACC 236545725 USD 0 USD 0 Stock N/A P Yes
BNP PARIBAS US GROWTH "IH" (EURHDG) ACC 241366731 USD 0 USD 0 Stock N/A IH Yes
BNP PARIBAS FUNDS SOCIAL BOND "C" (EUR) INC 235555140 USD 0 USD 0 Bond N/A C No
BNP PARIBAS FUNDS SOCIAL BOND "P" (EUR) ACC 235555166 USD 0 USD 0 Bond N/A P Yes
BNP PARIBAS FUNDS SOCIAL BOND "N" (EUR) ACC 235555158 USD 0 USD 0 Bond N/A N No
BNP PARIBAS FUNDS SOCIAL BOND "I" (EUR) INC 235555204 USD 0 USD 0 Bond N/A I Yes
BNP PARIBAS FUNDS SOCIAL BOND "I" (EUR) ACC A 235555182 USD 0 USD 0 Bond N/A I Yes
BNP PARIBAS FUNDS SOCIAL BOND "P" (EUR) INC 235555174 USD 0 USD 0 Bond N/A P Yes
BNP PARIBAS FUNDS SOCIAL BOND "C" (EUR) ACC 235555131 USD 0 USD 0 Bond N/A C No
BNP PARIBAS GLOBAL ENVIRONMENT "P" (EUR) INC I542135948 USD 3,000,000 USD 3,000,000 Stock N/A P Yes
BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5A CAPPED "TX" (EUR) ACC 175304673 USD 0 USD 0 Stock N/A TX Yes
BNPP EASY MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5A "TX" (EUR) ACC 129110180 USD 0 USD 0 Stock N/A TX Yes
BNPP EASY MSCI JAPAN EX CONTROVERSIAL WEAPONS "TX" (EUR) ACC I542137000 USD 0 USD 0 Stock N/A TX Yes
BNPP EASY MSCI USA SRI S-SERIES PAB 5A CAPPED "TX" (USD) ACC 129110341 USD 0 USD 0 Stock N/A TX Yes
BNP PARIBAS CLIMATE IMPACT "I" (EUR) INC I542137106 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 Stock N/A P Yes
BNP PARIBAS ECOSYSTEM RESTORATION "I" (EUR) ACC I542137465 USD 3,000,000 USD 3,000,000 Stock N/A I Yes
BNP PARIBAS ISLAMIC FUND HILAL INCOME "C" (EUR) ACC 237458729 USD 0 USD 0 Bond N/A C No
BNP PARIBAS FUNDS EUROPE HIGH CONVICTION BOND "CLASSIC" (EUR) INC I542138532 USD 0 USD 0 Bond N/A CLA No
BNPP EASY MSCI USA SRI S-SERIES PAB 5A CAPPED "TP" (USD) INC 129110325 USD 100,000 USD 100,000 Stock N/A TP Yes
BNP PARIBAS US HIGH YIELD BOND "CLASSIC" (EUR) ACC 220055183 USD 0 USD 0 Bond N/A CLA No
BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND "CLASSIC" (EUR) ACC 220055124 USD 0 USD 0 Bond N/A CLA No
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTU "I" (EUR) INC 095037666 USD 3,000,000 USD 3,000,000 Bond N/A I No
BNPP EASY MARKIT IBOXX GL COR LIQ 150 CAPPED "TP" (USD) ACC 129109505 USD 0 USD 0 Bond N/A TP Yes
BNPP EASY MARKIT IBOXX GL COR LIQ 150 CAPPED "TP" (USD) INC 129109521 USD 0 USD 0 Bond 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 129109564 USD 0 USD 0 Bond N/A TX Yes
BNP PARIBAS EASY MSCI EMU ESG FILTERED MIN TE "TP" (GBP) ACC 129109904 USD 0 USD 0 Stock N/A TP Yes
BNPP EASY MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5A "TP" (EUR) INC 129110139 USD 0 USD 0 Stock N/A TP Yes
BNPP EASY MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5A "TPH" (EUR) ACC 129110171 USD 0 USD 0 Stock N/A TPH Yes
BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE"TC" (USD) ACC 129110554 USD 0 USD 0 Stock N/A TC No
BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE"TPH" (EUR) ACC 129110678 USD 0 USD 0 Stock N/A TPH Yes
BNPP EASY MSCI WORLD SRI S-SERIES PAB 5A CAPPED "TP" (GBP) ACC 129110872 USD 0 USD 0 Stock N/A TP Yes
BNPP EASY MSCI EMERGING ESG FILTERED MIN TE "TP" (USD) INC I542138759 USD 0 USD 0 Stock N/A TP Yes
BNP PARIBAS EASY MSCI EMU ESG FILTERED MIN TE "TC" (EUR) ACC 129109858 USD 0 USD 0 Stock N/A TC No
BNP PARIBAS CLIMATE IMPACT "P" (EURHDG) INC 224947593 USD 3,000,000 USD 3,000,000 Stock N/A P Yes
BNPP EASY MSCI EUROPE ESG FILTERED MIN TE "TP" (GBP) ACC I542138825 USD 0 USD 0 Stock N/A TP Yes
BNPP EASY MSCI EUROPE ESG FILTERED MIN TE "TP" (EUR) ACC 129109998 USD 0 USD 0 Stock N/A TP Yes
BNP PARIBAS EASY MSCI EMU ESG FILTERED MIN TE "TP" (EUR) INC I542138834 USD 0 USD 0 Stock N/A TP Yes
BNPP EASY MSCI NORTH AMERICA ESG FILTERED MIN TE "TC" (USD) ACC 129110384 USD 0 USD 0 Stock N/A TC No
BNPP EASY MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5A "TP" (GBP) ACC 129110163 USD 0 USD 0 Stock N/A TP Yes
BNPP EASY MSCI JAPAN ESG FILTERED MIN TE "TP" (GBP) ACC I542138845 USD 0 USD 0 Stock N/A TP Yes
BNP PARIBAS RMB BOND "I" (USD) INC 110410808 USD 0 USD 0 Bond N/A I No
BNPP EASY MSCI EMERGING SRI S-SERIES PAB 5A CAPPED "TP" (USD) INC 129109823 USD 0 USD 0 Stock N/A TP Yes
BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND "IH" (USDHDG) INC 159657558 USD 0 USD 0 Bond N/A IH Yes
BNP PARIBAS EURO INFLATION-LINKED BOND "I" (EUR) INC 095600280 USD 0 USD 0 Bond N/A I No
BNP PARIBAS SUSTAIN GLOBAL MULTI-FACTOR CORPORATE "C" (USD) ACC 235555352 USD 0 USD 0 Bond N/A C No
BNP PARIBAS SUSTAIN GLOBAL MULTI-FACTOR CORPORATE "C" (USD) INC 235555247 USD 0 USD 0 Bond N/A C No
BNP PARIBAS EURO MID CAP "I" (EUR) INC I542138966 USD 0 USD 0 Stock N/A I No
BNP P EASY EURO HIGH YIELD SRI FOSSIL FREE "I" (EUR) ACC 224438664 USD 0 USD 0 Bond N/A I Yes
BNP P EASY ESG EUROPE "X" (EUR) ACC 224438877 USD 0 USD 0 Stock N/A X Yes
BNP P EASY ESG EUROPE "C" (EUR) ACC 224438800 USD 0 USD 0 Stock N/A C No
BNP P EASY ESG EUROPE "P" (EUR) ACC 224438826 USD 0 USD 0 Stock N/A P Yes
BNP PARIBAS ENERGY TRANSITION "I" (USD) ACC 229471210 USD 0 USD 0 Stock N/A I Yes
BNP PARIBAS RMB "I" (EURHDG) ACC 230818991 USD 0 USD 0 Bond N/A I No
BNP PARIBAS ENERGY TRANSITION "P" (USD) ACC 229471198 USD 0 USD 0 Stock N/A P Yes
BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BON "C" (USD) INC 224961383 USD 0 USD 0 Bond N/A C No
BNP PARIBAS GREEN TIGERS "D" (EURHDG) INC 227809647 USD 3,000,000 USD 3,000,000 Stock N/A D Yes
BNP PARIBAS GREEN TIGERS "I" (EUR) ACC A 236028844 USD 0 USD 0 Stock N/A I Yes
BNP PARIBAS MULTI-ASSET THEMATIC "CLASSIC MD" (EUR) INC 235555549 USD 0 USD 0 Balanced N/A CMD No
BNP PARIBAS MULTI-ASSET THEMATIC "PRIVILEGE" (EUR) INC I550097604 USD 0 USD 0 Balanced N/A P Yes
BNP PARIBAS MULTI-ASSET THEMATIC "PRIVILEGE RH" (USDHDG) ACC 235555212 USD 0 USD 0 Balanced N/A P Yes
BNP PARIBAS MULTI-ASSET THEMATIC "CLASSIC RH" (AUDHDG) ACC 235712598 USD 0 USD 0 Balanced N/A CRH No
BNP PARIBAS MULTI-ASSET THEMATIC "CLASSIC RH" (CNYHDG) INC 235555573 USD 0 USD 0 Balanced N/A CRH No
BNP PARIBAS MULTI-ASSET THEMATIC "I" (EUR) ACC 230819025 USD 3,000,000 USD 3,000,000 Balanced N/A I Yes
BNP PARIBAS MULTI-ASSET THEMATIC "CLASSIC" (EUR) ACC I550097626 USD 0 USD 0 Balanced N/A CLA No
BNP PARIBAS MULTI-ASSET THEMATIC "RHMD" (USDHDG) INC 235555115 USD 0 USD 0 Balanced N/A RHM Yes
BNP PARIBAS MULTI-ASSET THEMATIC "RH" (USDHDG) ACC 235555395 USD 0 USD 0 Balanced N/A RH Yes
BNP PARIBAS MULTI-ASSET THEMATIC "RH MD" (USDHDG) INC 235555506 USD 0 USD 0 Balanced N/A RHM Yes
BNP PARIBAS MULTI-ASSET THEMATIC "RH MD" (AUDHDG) INC 235555557 USD 0 USD 0 Balanced N/A RHM Yes
BNP PARIBAS MULTI-ASSET THEMATIC "RH MD" (CADHDG) INC 235555565 USD 0 USD 0 Balanced N/A RHM Yes
BNP PARIBAS MULTI-ASSET THEMATIC "RH MD" (HKDHDG) INC 235555581 USD 0 USD 0 Balanced N/A RHM Yes
BNP PARIBAS MULTI-ASSET THEMATIC "CLASSIC RH" (SGDHDG) ACC 235555590 USD 0 USD 0 Balanced N/A CRH Yes
BNP PARIBAS MULTI-ASSET THEMATIC "CLASSIC RHMD" (SGDHDG) INC 235555603 USD 0 USD 0 Balanced N/A CRM Yes
BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED "CMD" (EUR) INC 235555328 USD 0 USD 0 Balanced N/A CMD No
BNP PARIBAS EURO FLEXIBLE BOND "N" (EUR) ACC 235555468 USD 0 USD 0 Bond N/A N No
BNP PARIBAS EURO FLEXIBLE BOND "CLASSIC" (EUR) ACC I560778424 USD 0 USD 0 Bond N/A C No
BNP PARIBAS EURO FLEXIBLE BOND "P" (EUR) INC 235555484 USD 0 USD 0 Bond N/A P Yes
BNP PARIBAS EURO FLEXIBLE BOND "I" (EUR) ACC 235555492 USD 0 USD 0 Bond N/A I Yes
BNP PARIBAS FLEXI I MULTI-ASSET BOOSTER "I" (EUR) ACC 202065660 USD 3,000,000 USD 0 Balanced N/A I Yes
ASIA TECH INNOVATORS "C" (USD) ACC 247774700 USD 0 USD 0 Stock N/A C No
BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE "N" (EUR) ACC 247774467 USD 0 USD 0 Balanced N/A N No
BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE "I" (EUR) ACC 247774491 USD 0 USD 0 Balanced N/A I Yes
BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE "CLASSIC" (EUR) ACC 247774432 USD 0 USD 0 Balanced N/A CLA No
BNP PARIBAS CHINA EQUITY "C" (USD) ACC 082342630 USD 0 USD 0 Stock N/A C No
BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE "CLASSIC" (EUR) INC 247774459 USD 0 USD 0 Balanced N/A CLA No
BNP PARIBAS GREEN TIGERS "N" (EUR) ACC A 257268446 USD 0 USD 0 Stock N/A N No

Notes:

  1. Advisor minimums may be lower.