| 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 | I440614152 | 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 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 | I440614231 | USD 0 | USD 0 | Bond | 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 | I440614306 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY "C"(EUR) ACC | I440614311 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS CHINA EQUITY "I" (EUR) ACC | I440614362 | USD 0 | USD 0 | Stock | 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" (EUR) ACC | I440614456 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS AQUA "P" (USD) ACC | I440614484 | USD 3,000,000 | USD 3,000,000 | Stock | 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 | 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 3,000,000 | 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 | I440614673 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | IH | Yes |
| BNP PARIBAS INSTICASH EUR 3M "IT1" (EUR) ACC | I440614713 | USD 3,000,000 | USD 3,000,000 | Money Market | N/A | IT1 | Yes |
| BNP PARIBAS SMART FOOD "C" (USD) ACC | I440614716 | 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 | I440614792 | 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 3,000,000 | USD 3,000,000 | Money Market | N/A | I | Yes |
| BNP PARIBAS CLIMATE IMPACT "C" (EUR) ACC | I440614836 | 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 | I440614846 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | I | Yes |
| BNP PARIBAS CLIMATE IMPACT "P" (EUR) ACC | I440614851 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS CLIMATE IMPACT "N" (EUR) ACC | I440614854 | 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 | I440614985 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS LATIN AMERICA EQUITY "C" (EUR) ACC | I440614988 | 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 L1 SMART FOOD "C" (EUR) ACC | I440615000 | USD 0 | USD 0 | N/A | N/A | C | Yes |
| BNP PARIBAS EUROPE GROWTH "C" (USD) ACC | I440615057 | 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 | I440615120 | USD 0 | USD 0 | Bond | 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" (EUR) ACC | I440615145 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY "C" (USD) INC | I440615148 | USD 0 | USD 0 | Stock | 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 | 195613737 | USD 0 | USD 0 | N/A | 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 | I440615234 | USD 0 | USD 0 | Money Market | N/A | C | No |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES "P" (EUR) ACC | I440615251 | 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 BOND "CLA" (USD) ACC | I440615327 | USD 0 | USD 0 | Bond | N/A | CLA | No |
| BNP PARIBAS GLOBAL CONVERTIBLE "CRH" (CZKHDG) ACC | I440615424 | USD 0 | USD 0 | Bond | N/A | CRH | No |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND "CLA" (USD) INC | I440615429 | USD 0 | USD 0 | Bond | N/A | CLA | No |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND "CLA" (EUR) ACC | I440615434 | USD 0 | USD 0 | Bond | N/A | CLA | No |
| BNP PARIBAS FLEXIBLE GLOBAL CREDIT "C" (EUR) ACC | I440615439 | 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 | I440615451 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS SUSTAINABLE GLOBAL EQUITY "N" (USD) ACC | I440615454 | USD 0 | USD 0 | Stock | N/A | N | No |
| BNP PARIBAS NORDIC SMALL CAP "N" (EUR) ACC | I440615458 | USD 0 | USD 0 | Stock | N/A | N | No |
| BNP PARIBAS INCLUSIVE GROWTH "C" (EUR) ACC | I440615463 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS SMART FOOD "C" (EUR) ACC | I440615464 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS EURO EQUITY "C" (USD)ACC | I440615532 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS SMART FOOD "N" (EUR) ACC | I440615554 | USD 0 | USD 0 | Stock | 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 | I440615580 | USD 3,000,000 | USD 3,000,000 | Money Market | N/A | I | Yes |
| BNP PARIBAS US MID CAP "P" (EUR) ACC | I440615589 | USD 3,000,000 | USD 3,000,000 | Stock | 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 | 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 | I440615694 | USD 3,000,000 | USD 3,000,000 | Stock | 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 | I440615798 | 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 |
| 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 | I440615954 | USD 0 | USD 0 | Alternatives | N/A | C | No |
| ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY "C" (USD) INC | I440615959 | USD 0 | USD 0 | Alternatives | N/A | C | No |
| BNP PARIBAS NORDIC SMALL CAP "P" (EUR) ACC | I440616002 | 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 | I440616052 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS SUSTAINABLE EURO BOND "N" (EUR) ACC | I440616059 | 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 | I440616155 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS AQUA "I" (EUR) ACC | I440616158 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | I | Yes |
| BNP PARIBAS GREEN TIGERS "P" (EUR) ACC | I440616214 | USD 3,000,000 | USD 3,000,000 | Stock | 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" (AUD) INC | I440616244 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS USD SHORT DURATION BOND "C" (USDD) INC MONTHLY | I440616251 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND "IH"(EUR) ACC | I440616254 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| BNP PARIBAS EMERGING BOND "C" (AUD) INC | I440616259 | 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" (AUD) IN C | I440616265 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS GLOBAL HIGH YIELD BOND "C" (USD) INC | I440616268 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS GLOBAL HIGH YIELD BOND "P" (EUR) ACC | I440616274 | 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 | I440616280 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | I | Yes |
| BNP PARIBAS SUSTAINABLE GLOBAL EQUITY "P" (USD) ACC | I440616285 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION "I" (USD) ACC | I440616319 | USD 3,000,000 | USD 3,000,000 | N/A | N/A | IH | Yes |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND "I" (EUR) ACC | I440616320 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | IC | Yes |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND "PRI" (USD) ACC | I440616325 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND "PRI" (USD) 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 | 110410930 | USD 3,000,000 | USD 3,000,000 | N/A | 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 "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 | 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 | Mixed Assets | 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 | N/A | 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 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 | I440616498 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS EUROPE GROWTH "C" (USDHDG) ACC | I440616503 | 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 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 | I440616532 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | I | Yes |
| BNP PARIBAS JAPAN EQUITY "P" (EUR) ACC | I440616539 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS JAPAN SMALL CAP "IH" (USD) ACC | I440616542 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | I | Yes |
| BNP PARIBAS NORDIC SMALL CAP "I" (EUR) ACC | I440616546 | 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 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 | I440616622 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | I | Yes |
| BNP PARIBAS EURO DEFENSIVE EQUITY "P" (EUR) ACC | I440616624 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS GREEN TIGERS "C" (USD) ACC | I440616629 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS GREEN TIGERS "C" (USD) INC | I440616634 | 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 | I440616642 | USD 3,000,000 | USD 3,000,000 | Stock | 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 | I440616721 | USD 0 | USD 0 | Stock | 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 | I440616743 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | I | Yes |
| BNP PARIBAS SMART FOOD "P" (EUR) ACC | I440616744 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS SUSTAINABLE EURO BOND "P" (EUR) INC | I440616749 | 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 | I440616772 | USD 100,000 | USD 100,000 | Stock | N/A | C | Yes |
| BNPP EASY MARKIT IBOXX GL COR LIQ 150 CAPPED "I" (NOKHDG) ACC | I440616779 | 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 | I440616824 | USD 0 | USD 0 | Bond | 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 | I440616845 | USD 0 | USD 0 | Bond | N/A | P | Yes |
| BNP PARIBAS US MID CAP "I" (USD) ACC | I440616851 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | I | Yes |
| BNP PARIBAS US MID CAP "N" (USD) ACC | I440616854 | 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" (USD)ACC | I440616860 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNPP EASY MSCI NORTH AMERICA ESG FILTERED MI TE "TRACK PRIVILEDGE" (EUR) ACC | I440616879 | USD 100,000 | USD 100,000 | Stock | N/A | P | Yes |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE "TRACK PRIVILEDGE" (EUR) ACC | I440616881 | 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 | N/A | 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 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 | I440616954 | 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 | N/A | 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" (USD) ACC | I440617035 | USD 0 | USD 0 | Bond | 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 | I440617040 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS AQUA "N" (EUR) ACC | I440617045 | 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 | I440617095 | USD 100,000 | USD 100,000 | Stock | N/A | TP | Yes |
| BNP PARIBAS SUSTAINABLE GLOBAL EQUITY "CRH" (NOKHDG) ACC | I440617110 | USD 0 | USD 0 | Stock | N/A | CRH | No |
| BNP PARIBAS EMERGING MULTI-ASSET INCOME "C" (USD) ACC | I440617116 | USD 0 | USD 0 | Mixed Assets | N/A | C | No |
| BNP PARIBAS EMERGING MULTI-ASSET INCOME "C" (USD) INC | I440617120 | USD 0 | USD 0 | Mixed Assets | N/A | C | No |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND "P" (EUR) ACC | I440617140 | USD 3,000,000 | USD 3,000,000 | Bond | 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 EMERGING MULTI-ASSET INCOME "C" (USD) INC A | I440617181 | USD 0 | USD 0 | Mixed Assets | N/A | C | No |
| BNP PARIBAS EMERGING MULTI-ASSET INCOME "C" (EUR) ACC | I440617185 | USD 0 | USD 0 | Mixed Assets | N/A | C | No |
| BNP PARIBAS EMERGING MULTI-ASSET INCOME "C" (EUR) INC | I440617188 | USD 0 | USD 0 | Mixed Assets | 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 EMERGING MULTI-ASSET INCOME "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 | I440617205 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND "C" (EUR) ACC | I440617210 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS SUSTAINABLE GLOBAL EQUITY "C" (EUR) ACC | I440617220 | 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 | I440617237 | USD 100,000 | USD 100,000 | Stock | N/A | P | Yes |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND "N" (EUR) ACC | I440617257 | USD 0 | USD 0 | Bond | 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 | 110410883 | USD 3,000,000 | USD 3,000,000 | N/A | 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 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 | I440617297 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY "CRH" (AUDHDG) ACC | I440617300 | USD 0 | USD 0 | Stock | N/A | CRH | No |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES "P" (EURHDG) INC | I440617350 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES "P" (USD) ACC | I440617353 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
| BNP PARIBAS EURO CORPORATE BOND "I" (EUR) INC | I440617356 | 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 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 | 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" (EUR) 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 | I440617494 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | I | Yes |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY "IH" (EUR) ACC | I440617497 | USD 3,000,000 | USD 3,000,000 | Stock | 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 BOND "ND" (EUR) INC | I440617514 | USD 0 | USD 0 | Bond | N/A | ND | No |
| BNP PARIBAS EUROPE SMALL CAP "N" (EUR) ACC | I440617521 | USD 0 | USD 0 | Stock | 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 | I440617531 | 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 | I440617539 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| BNP PARIBAS ENHANCED BOND 6M "P" (EUR) ACC | I440617542 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
| BNP PARIBAS AQUA "P" (GBP) ACC | I440617572 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS TARGET RISK BALANCED "N" (EUR) INC | I440617594 | USD 0 | USD 0 | Mixed Assets | 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 | I440617600 | USD 0 | USD 0 | Stock | N/A | N | No |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND "NH" (EUR) INC | I440617605 | USD 0 | USD 0 | Bond | 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 | I440617627 | USD 0 | USD 0 | Stock | N/A | N | No |
| BNP PARIBAS AQUA "C" (USDHDG) INC | I440617634 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS AQUA "C" (USDHDG) ACC | I440617639 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS CHINA A-SHARES "I" (EUR) ACC | I440617640 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | I | Yes |
| BNP PARIBAS EUROPE SMALL CAP "C" (EUR) ACC | I440617725 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS ENHANCED BOND 6M "N" (EUR) ACC | I440617731 | USD 0 | USD 0 | Bond | N/A | N | No |
| BNP PARIBAS JAPAN SMALL CAP "P" (USD) ACC | I440617737 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS GREEN BOND "C" (EUR) ACC | I440617740 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS GREEN BOND "C" (EUR) INC | I440617746 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS GREEN BOND "P" (EUR) ACC | I440617751 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
| BNP PARIBAS GREEN BOND "N" (EUR) ACC | I440617752 | USD 0 | USD 0 | Bond | N/A | N | No |
| BNP PARIBAS GREEN BOND "I" (EUR) ACC | I440617757 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND "CLA" (EUR) INC | I440617800 | USD 0 | USD 0 | Bond | N/A | CLA | No |
| BNP PARIBAS EMERGING MULTI-ASSET INCOME "CRH" (EURHDG) INC | I440617805 | USD 0 | USD 0 | Mixed Assets | N/A | CRH | No |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR CORPORATE BOND "C" (EUR) ACC | I440617811 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR CORPORATE BOND "C" (EUR) INC | I440617814 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR CORPORATE BOND "N" (EUR) ACC | I440617817 | USD 0 | USD 0 | Bond | N/A | N | No |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR CORPORATE BOND "P" (EUR) ACC | I440617820 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR CORPORATE BOND "I" (EUR) ACC | I440617824 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| BNP PARIBAS US SMALL CAP "P" (GBP) ACC | I440617834 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS SMART FOOD "C" (USD) A ACC | I440617839 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS INSTICASH EUR 1D "I" (EUR) ACC | I440617872 | USD 3,000,000 | USD 3,000,000 | Money Market | N/A | I | Yes |
| BNP PARIBAS INSTICASH EUR 1D "P" (EUR) ACC | I440617877 | USD 3,000,000 | USD 3,000,000 | Money Market | N/A | P | Yes |
| BNP PARIBAS INSTICASH EUR 1D "C" (EUR) ACC | I440617882 | USD 0 | USD 0 | Money Market | N/A | C | No |
| BNP PARIBAS AQUA "C" (USD) ACC | I440617887 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS AQUA "C" (EUR) INC | I440617891 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS AQUA "C" (USD) INC | I440617894 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY "C" (USD) ACC B | I440617897 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY "C" (USD) INC B | I440617900 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY "C" (EUR) ACC A | I440617906 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS EMERGING MULTI-ASSET INCOME "IRH" (EURHDG) ACC | I440617917 | USD 3,000,000 | USD 3,000,000 | Mixed Assets | N/A | IRH | Yes |
| BNP PARIBAS INSTICASH EUR 1D "PT1" (EUR) ACC | I440617920 | USD 3,000,000 | USD 3,000,000 | Money Market | N/A | PT1 | Yes |
| BNP PARIBAS USD SHORT DURATION BOND "C" (USDD) INC A | I440617925 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS SUSTAINABLE GLOBAL EQUITY "C" (USD) INC | I440617930 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS RMB "C" (USD) INC | I440617935 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS RMB "P" (USD) ACC | I440617937 | USD 3,000,000 | USD 3,000,000 | Bond | 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 | I440617947 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS EUROPE CONVERTIBLE "N" (EUR) ACC B | I440617950 | USD 0 | USD 0 | Bond | N/A | N | No |
| BNP PARIBAS CLIMATE IMPACT "C" (USD) ACC | I440617954 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS EUROPE SMALL CAP "P" (EUR) ACC | I440617959 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY "C" (EUR) ACC | I440617980 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY "C" (EUR) INC | I440617985 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY "N" (USD) ACC N | I440617988 | USD 0 | USD 0 | Stock | N/A | N | No |
| BNP PARIBAS GLOBAL ENVIRONMENT "C" (EUR) ACC | I440617998 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS GLOBAL ENVIRONMENT "N" (EUR) ACC | I440618000 | USD 0 | USD 0 | Stock | N/A | N | No |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND "C" (USD) ACC | I440618005 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND "N" (USD) ACC | I440618010 | USD 0 | USD 0 | Bond | N/A | N | No |
| BNP PARIBAS GLOBAL ENVIRONMENT "C" (SGD) ACC | I440618015 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS EMERGING BOND "PH" (EUR) ACC | I440618022 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | PH | Yes |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE "I" (EUR) INC | I440618045 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| BNP PARIBAS EMERGING BOND "C"(EUR) ACC | I440618063 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS CHINA A-SHARES "C" (USD) ACC | I440618075 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS CHINA A-SHARES "C" (EUR) ACC | I440618078 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS ENHANCED BOND 6M "C" (EUR) ACC | I440618082 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS EMERGING BOND "C"(EUR) INC | I440618108 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS CHINA A-SHARES "P" (USD) ACC | I440618115 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS CHINA A-SHARES "I" (USD) ACC | I440618118 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | I | Yes |
| BNP PARIBAS INDIA EQUITY "P" (EUR) ACC | I440618121 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS US SMALL CAP "P" (EUR) ACC | I440618124 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS US SMALL CAP "P"(EUR) ACC | I440618130 | USD 3,000,000 | USD 3,000,000 | Stock | 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 | I440618155 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS EMERGING MULTI-ASSET INCOME "CRH" (EURHDG) ACC | I440618170 | USD 0 | USD 0 | Mixed Assets | N/A | CRH | No |
| BNP PARIBAS EURO HIGH YIELD BOND "N" (EUR) ACC B | I440618195 | USD 0 | USD 0 | Bond | N/A | N | No |
| BNP PARIBAS GLOBAL HIGH YIELD BOND "N" (EUR) ACC B | I440618198 | USD 0 | USD 0 | Bond | N/A | N | No |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE "N" (EUR) ACC B | I440618201 | USD 0 | USD 0 | Bond | N/A | N | No |
| BNP PARIBAS SUSTAINABLE EURO BOND "P" (EUR) ACC | I440618208 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
| BNP PARIBAS JAPAN SMALL CAP "P"(EUR) ACC | I440618213 | USD 3,000,000 | USD 3,000,000 | Stock | 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 | 195616248 | USD 0 | USD 0 | N/A | N/A | N | No |
| BNP PARIBAS EUROPE SMALL CAP "C" (SGDHDG) ACC | I440618354 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND "C" (EUR) INC | I440618405 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS LOCAL EMERGING BOND "C" (EUR) INC | I440618410 | USD 0 | USD 0 | Bond | 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 | I440618519 | USD 0 | USD 0 | Bond | N/A | CRH | No |
| BNP PARIBAS NORDIC SMALL CAP "C" (EUR) ACC | I440618520 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS NORDIC SMALL CAP "C" (EUR) INC | I440618525 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS EMERGING EQUITY "C" (EUR) INC | I440618529 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS USD MONEY MARKET "C" (USD) INC | I440618532 | USD 0 | USD 0 | Money Market | N/A | C | No |
| BNP PARIBAS EUROPE SMALL CAP "P" (EUR) INC | I440618597 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES "C" (EUR) INC | I440618609 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES "I" (EUR) ACC | I440618612 | USD 3,000,000 | USD 3,000,000 | Stock | 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 | I440618685 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS JAPAN SMALL CAP "C"(USD) ACC | I440618834 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES "P" (EUR) ACC | I440618839 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
| BNP PARIBAS GERMANY MULTI-FACTOR EQUITY "I" (EUR) ACC | 082342796 | USD 3,000,000 | USD 3,000,000 | N/A | N/A | I | Yes |
| BNP PARIBAS EUROPE EQUITY "P" (EUR) INC | I440618925 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS EUROPE GROWTH "P" (EUR) INC | I440618931 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND "P" (EUR) INC | I440618934 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS JAPAN EQUITY "P" (JPY) INC | I440618937 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS TURKEY EQUITY "P" (EUR) INC | I440618940 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS LOCAL EMERGING BOND "C" (USD) INC M | I440618955 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS GLOBAL HIGH YIELD BOND "C" (USD) INC M | I440618958 | USD 0 | USD 0 | Bond | 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 | I440618994 | USD 3,000,000 | USD 3,000,000 | Bond | 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 | I440619137 | USD 0 | USD 0 | Stock | 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"(USD) ACC | I440619157 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS GLOBAL CONVERTIBLE "C" (USD) ACC | I440619162 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES "C" (EUR) ACC | I440619271 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES "N" (EUR) ACC | I440619272 | USD 0 | USD 0 | Stock | N/A | N | No |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "C" (EUR) ACC | I440619437 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACC | I440619443 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "N" (EUR) ACC | I440619446 | USD 0 | USD 0 | Bond | N/A | N | No |
| BNP PARIBAS LOCAL EMERGING BOND "P" (USD) ACC | I440619534 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
| BNP PARIBAS GLOBAL HIGH YIELD BOND "C" (EUR) ACC | I440619536 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS GLOBAL HIGH YIELD BOND "C" (EUR) INC | I440619541 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS GLOBAL HIGH YIELD BOND "C" (USD) AC C | I440619546 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS GLOBAL HIGH YIELD BOND "I" (EUR) ACC | I440619551 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| BNP PARIBAS GLOBAL HIGH YIELD BOND "IH" (USD) CC | I440619555 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| BNP PARIBAS GLOBAL HIGH YIELD BOND "N" (EUR) INC | I440619558 | USD 0 | USD 0 | Bond | N/A | N | No |
| BNP PARIBAS GLOBAL CONVERTIBLE "C RH" (EURHDG) ACC | I440619561 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS GLOBAL CONVERTIBLE "I RH" (EURHDG) ACC | I440619564 | USD 3,000,000 | USD 3,000,000 | Bond | 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 | I440619575 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS EURO EQUITY "CH" (CZK) ACC | I440619624 | USD 0 | USD 0 | Stock | N/A | CH | No |
| BNP PARIBAS GLOBAL CONVERTIBLE "I" (USD) ACC | I440619629 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY "C" (EUR) ACC | I440619635 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY "C" (USD) ACC | I440619638 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY "C" (EUR) INC | I440619641 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY "C" (USD) INC | I440619644 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY "I" (EUR) ACC | I440619651 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | I | Yes |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY "N RH" (EURHDG) INC | I440619654 | USD 0 | USD 0 | Stock | N/A | NRH | No |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY "P" (EUR) ACC | I440619657 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS EUROPE EQUITY "C" (EUR) ACC | I440619660 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS EUROPE EQUITY "C" (USD) ACC | I440619666 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS EUROPE EQUITY "C" (EUR) INC | I440619706 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS EUROPE EQUITY "I" (EUR) ACC | I440619711 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | I | Yes |
| BNP PARIBAS EUROPE EQUITY "N" (EUR) ACC | I440619714 | USD 0 | USD 0 | Stock | N/A | N | No |
| BNP PARIBAS EUROPE EQUITY "P" (EUR) ACC | I440619719 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS CHINA EQUITY "C" (USD) INC | I440619720 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS CHINA EQUITY "C" (EUR) INC | I440619725 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS CHINA EQUITY "I" (USD) ACC | I440619744 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | I | Yes |
| BNP PARIBAS CHINA EQUITY "N" (USD) ACC | I440619749 | USD 0 | USD 0 | Stock | N/A | N | No |
| BNP PARIBAS CHINA EQUITY "P" (USD) ACC | I440619754 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS EUROPE EMERGING EQUITY "C" (USD) ACC | I440619759 | USD 0 | USD 0 | Stock | 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 | I440619764 | USD 0 | USD 0 | Stock | N/A | C | Yes |
| BNP PARIBAS EUROPE EMERGING EQUITY "I" (EUR) ACC | I440619771 | USD 3,000,000 | USD 3,000,000 | Stock | 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 | I440619793 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS INDIA EQUITY "C" (EUR) ACC | I440619796 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS INDIA EQUITY "C" (USD) INC | I440619803 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS INDIA EQUITY "C" (EUR) INC | I440619806 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS INDIA EQUITY "I" (USD) ACC | I440619810 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | I | Yes |
| BNP PARIBAS TURKEY EQUITY "N" (EUR) ACC | I440619816 | USD 0 | USD 0 | Stock | N/A | N | No |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES "C" (EUR) ACC | I440619821 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS EURO EQUITY CLASSIC CAP ACC | I440619827 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS EURO EQUITY CLASSIC DIS INCC | I440619830 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS INDIA EQUITY "N" (USD) ACC | I440619844 | USD 0 | USD 0 | Stock | N/A | N | No |
| BNP PARIBAS INDIA EQUITY "P" (USD) ACC | I440619851 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS RUSSIA EQUITY "C" (EUR) ACC | I440619854 | USD 0 | USD 0 | Stock | N/A | C | Yes |
| BNP PARIBAS RUSSIA EQUITY "C" (USD) ACC | I440619856 | USD 0 | USD 0 | Stock | N/A | C | Yes |
| BNP PARIBAS RUSSIA EQUITY "C" (EUR) INC | I440619861 | USD 0 | USD 0 | Stock | N/A | C | Yes |
| BNP PARIBAS RUSSIA EQUITY "I" (EUR) ACC | I440619866 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | I | Yes |
| BNP PARIBAS RUSSIA EQUITY "N" (EUR) ACC | I440619871 | USD 0 | USD 0 | Stock | N/A | N | Yes |
| BNP PARIBAS RUSSIA EQUITY "P" (EUR) ACC | I440619875 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS EURO EQUITY "N" CAP AC | I440619878 | USD 0 | USD 0 | Stock | N/A | N | No |
| BNP PARIBAS EUROPE GROWTH "C" (EUR) ACC | I440619881 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS EUROPE GROWTH "C" (EUR) INC | I440619884 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS EUROPE GROWTH "N" (EUR) ACC | I440619890 | USD 0 | USD 0 | Stock | 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 |
| BNP PARIBAS GREEN TIGERS "C" (EUR) ACC | I440619901 | USD 0 | USD 0 | Stock | 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 | I440619917 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS US GROWTH "C" (USD) ACC | I440619923 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS US GROWTH "C" (USD) INC | I440619926 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS US GROWTH "I" (USD) ACC | I440619929 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | I | Yes |
| BNP PARIBAS US GROWTH "N" (USD) ACC | I440619932 | USD 0 | USD 0 | Stock | N/A | N | No |
| BNP PARIBAS US SMALL CAP "C" (USD) ACC | I440619936 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS US SMALL CAP "C" (EUR) ACC | I440619941 | USD 0 | USD 0 | Stock | 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 | I440619956 | USD 0 | USD 0 | Bond | N/A | CRH | No |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND "C" (USD)INC | I440619963 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES "C"(US D) INC | I440619966 | USD 0 | USD 0 | Bond | 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 | I440619986 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS US SMALL CAP "C" (EUR)ACC | I440619991 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS US SMALL CAP "I" (USD) ACC | I440619992 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | I | Yes |
| BNP PARIBAS US SMALL CAP "N" (USD) ACC | I440619997 | USD 0 | USD 0 | Stock | N/A | N | No |
| BNP PARIBAS US SMALL CAP "P" (USD) ACC | I440620001 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS EMERGING EQUITY "C" (USD) ACC | I440620004 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS GLOBAL CONVERTIBLE "C RH" (EURHDG) INC | I440620011 | USD 0 | USD 0 | Bond | 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" (EUR) ACC | I440620021 | USD 0 | USD 0 | Stock | N/A | CH | No |
| BNP PARIBAS US GROWTH "CH" (EUR) INC | I440620026 | USD 0 | USD 0 | Stock | N/A | CH | No |
| BNP PARIBAS EMERGING EQUITY "C" (USD) INC | I440620031 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS GREEN TIGERS "C" (EUR) INC | I440620034 | USD 0 | USD 0 | Stock | 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 | I440620054 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE "I" (EUR) ACC | I440620057 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE "N" (EUR) INC | I440620060 | USD 0 | USD 0 | Bond | N/A | N | No |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE "C" (EUR) ACC | I440620064 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS EMERGING EQUITY "I" (USD) ACC | I440620069 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | I | Yes |
| BNP PARIBAS EMERGING EQUITY "N" (USD) ACC | I440620074 | USD 0 | USD 0 | Stock | N/A | N | No |
| BNP PARIBAS EMERGING EQUITY "P" (USD) ACC | I440620079 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS ENERGY TRANSITION "C" (EUR) ACC | I440620081 | USD 100 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS ENERGY TRANSITION "C" (EUR) INC | I440620084 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS ENERGY TRANSITION "C" (USD) INC | I440620091 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS ENERGY TRANSITION "C" (USD) ACC | I440620094 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS GLOBAL REAL ESTATE SECURITIES "C" (EUR) INC | I440620099 | USD 0 | USD 0 | N/A | N/A | C | No |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE "P" (EUR) ACC | I440620108 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
| BNP PARIBAS ENERGY TRANSITION "I" (EUR) ACC | I440620114 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | I | Yes |
| BNP PARIBAS ENERGY TRANSITION "N" (EUR) ACC | I440620119 | USD 0 | USD 0 | Stock | N/A | N | No |
| BNP PARIBAS ENERGY TRANSITION "P" (EUR) ACC | I440620120 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS HEALTH CARE INNOVATORS "C" (EUR) ACC | I440620125 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS HEALTH CARE INNOVATORS "C" (USD) ACC | I440620129 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS HEALTH CARE INNOVATORS "C" (EUR) INC | I440620132 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS HEALTH CARE INNOVATORS "I" (EUR) ACC | I440620139 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | I | Yes |
| BNP PARIBAS EURO HIGH YIELD BOND "C" (EUR) INC | I440620142 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS LOCAL EMERGING BOND "C" (USD) INC | I440620144 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS HEALTH CARE INNOVATORS "N" (EUR) ACC | I440620160 | USD 0 | USD 0 | Stock | N/A | N | No |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY "C" (EUR) ACC | I440620165 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY "C" (USD) ACC | I440620170 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY "C" (EUR) INC | I440620175 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY "I" (EUR) ACC | I440620177 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | I | Yes |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY "N" (EUR) ACC | I440620180 | USD 0 | USD 0 | Stock | N/A | N | No |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY "P" (EUR) ACC | I440620187 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS GLOBAL CONVERTIBLE "IRH" (NOKHDG) ACC | I440620199 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | IRH | Yes |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY "C" (EUR) ACC | I440620205 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY "C" (USD) ACC | I440620211 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY "C" (EUR) INC | I440620214 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY "C" (USD) INC | I440620217 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY "I" (EUR) ACC | I440620220 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | I | Yes |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY "N" (EUR) ACC | I440620225 | USD 0 | USD 0 | Stock | N/A | N | No |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES "C" (EUR) INC | I440620228 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS GLOBAL OPPORTUNITIES "C" (USD) ACC | I440620255 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACC | I440620259 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES "N" (EUR) ACC | I440620262 | USD 0 | USD 0 | Bond | N/A | N | No |
| BNP PARIBAS EURO EQUITY "C" (USD) ACC | I440620265 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS EURO EQUITY "I" (EUR) ACC | I440620268 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | I | Yes |
| BNP PARIBAS EURO EQUITY "P" (EUR) ACC | I440620274 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS EUROPE EQUITY "C" (CHF) ACC | I440620279 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS EUROPE GROWTH "I" (EUR) ACC | I440620280 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | I | Yes |
| BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY "N" (JPY) INC | I440620291 | USD 0 | USD 0 | Stock | 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 | I440620300 | USD 3,000,000 | USD 3,000,000 | Money Market | N/A | I | Yes |
| BNP PARIBAS EUROPE GROWTH "P" (EUR) ACC | I440620306 | USD 3,000,000 | USD 3,000,000 | Stock | 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 | I440620312 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS TURKEY EQUITY "C" (USD) ACC | I440620317 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS TURKEY EQUITY "I" (EUR) ACC | I440620321 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | I | Yes |
| BNP PARIBAS TURKEY EQUITY "P" (EUR) ACC | I440620324 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS CONSUMER INNOVATORS "C" (EUR) ACC | I440620331 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND "P" (USD) ACC | I440620341 | USD 3,000,000 | USD 3,000,000 | Bond | 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 | I440620351 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS HEALTH CARE INNOVATORS "P" (EUR) ACC | I440620354 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS CONSUMER INNOVATORS "C" (EUR) INC | I440620359 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS CONSUMER INNOVATORS "I" (EUR) ACC | I440620360 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | I | Yes |
| BNP PARIBAS CONSUMER INNOVATORS "N" (EUR) ACC | I440620365 | USD 0 | USD 0 | Stock | N/A | N | No |
| BNP PARIBAS CONSUMER INNOVATORS "P" (EUR) ACC | I440620371 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY "P" (EUR) ACC | I440620374 | USD 0 | USD 0 | Stock | N/A | P | Yes |
| BNP PARIBAS GREEN TIGERS "I" (EUR) ACC | I440620377 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | I | Yes |
| BNP PARIBAS GREEN TIGERS "N" (EUR) ACC | I440620380 | USD 0 | USD 0 | Stock | N/A | N | No |
| 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 | I440620394 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS LOCAL EMERGING BOND "C" (EUR) ACC | I440620399 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS LOCAL EMERGING BOND "CLASSIC RH" (EURHDG) ACC | I440620401 | USD 0 | USD 0 | Bond | N/A | CRH | No |
| BNP PARIBAS LOCAL EMERGING BOND "I" (USD) ACC | I440620404 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| BNP PARIBAS LOCAL EMERGING BOND "I" (EUR HDG) ACC | I440620411 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| BNP PARIBAS LOCAL EMERGING BOND "N" (USD) ACC | I440620414 | USD 0 | USD 0 | Bond | 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 "N" (EUR) ACC | I440620432 | USD 0 | USD 0 | N/A | N/A | N | No |
| 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 | I440620864 | USD 0 | USD 0 | Money Market | N/A | CT1 | No |
| BNP PARIBAS INSTICASH EUR 1D"IT1" (EUR) ACC | I440621000 | USD 3,000,000 | USD 3,000,000 | Money Market | 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 | I440621159 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | IH | Yes |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY "I" (USD) ACC | I440621237 | 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 |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY "C" (USD) ACC | I440621657 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS FUNDS US MULTI-FACTOR EQUITY "C" (USD) INC | I440621660 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY "C" (EUR) ACC | I440621664 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY "C" (EUR) INC | I440621669 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY "C" (EUR) ACC | I440621674 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY "N" (USD) ACC | I440621679 | USD 0 | USD 0 | Stock | N/A | N | No |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY "P" (USD) ACC | I440621681 | USD 0 | USD 0 | Stock | N/A | P | Yes |
| BNP PARIBAS FUNDS US MULTI-FACTOR EQUITY "P" (USDHDG) INC | I440621684 | USD 0 | USD 0 | Stock | N/A | P | Yes |
| BNP PARIBAS FUNDS US MULTI-FACTOR EQUITY "I" (USD) ACC | I440621691 | USD 3,000,000 | USD 3,000,000 | Stock | 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 | I440621707 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS FUNDS EURO HIGH QUALITY GOVERNMENT BON "C" (EUR) INC | I440621710 | USD 0 | USD 0 | Bond | 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 | I440621814 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS EURO GOVERNMENT BOND "C" (EUR) INC | I440621820 | USD 0 | USD 0 | Bond | 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 | I440621861 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS FUNDS EURO BOND OPPORTUNITIES "C" (EUR) INC | I440621957 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS FUNDS EURO BOND OPPORTUNITIES "N" (EUR) ACC | I440621962 | USD 0 | USD 0 | Bond | N/A | N | No |
| BNP PARIBAS FUNDS EURO BOND OPPORTUNITIES "P" (EUR) ACC | I440621967 | USD 0 | USD 0 | Bond | 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 | I440622037 | USD 0 | USD 0 | Bond | N/A | NRH | No |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY "C" (USD) ACC | I440622042 | USD 0 | USD 0 | Stock | 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 | I440622051 | USD 0 | USD 0 | Stock | 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 | I440622134 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED C "TP" (USD) INC | I440622140 | USD 0 | USD 0 | Bond | N/A | TP | Yes |
| BNP PARIBAS EMERGING BOND "C MD" (USD) INC. | I440622170 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES "C" (EUR) INC | I440622175 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND "CRH" (SGDHDG) INC | I440622179 | USD 0 | USD 0 | Bond | N/A | CRH | No |
| BNP PARIBAS TARGET RISK BALANCED "C" (EUR) ACC | I440622194 | USD 0 | USD 0 | Mixed Assets | N/A | C | No |
| BNP PARIBAS EURO GOVERNMENT BOND "C" (EUR) ACC | I440622199 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED "C" (EUR) ACC | I440622255 | USD 0 | USD 0 | Mixed Assets | N/A | C | No |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED "C" (EUR) INC | I440622257 | USD 0 | USD 0 | Mixed Assets | N/A | C | No |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED "CRH" (USDHDG) ACC | I440622260 | USD 0 | USD 0 | Mixed Assets | N/A | CRH | No |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED "CRH" (USDHDG) INC | I440622267 | USD 0 | USD 0 | Mixed Assets | N/A | CRH | No |
| BNP PARIBAS JAPAN EQUITY "C" (JPY) INC | I440622315 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR CORPORATE BOND "C" (USD) INC | 166464943 | USD 0 | USD 0 | N/A | N/A | C | No |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR CORPORATE BOND "N" (USD) ACC | 166464960 | 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 | I440622335 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND "C" (EUR) ACC | I440622337 | USD 0 | USD 0 | Stock | 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 | I440622347 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES "C" (EUR) ACC | I440622350 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS EURO MEDIUM TERM BOND "C" (EUR) ACC | I440622352 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS EURO MONEY MARKET "C" (EUR) ACC | I440622357 | USD 0 | USD 0 | Money Market | N/A | C | No |
| BNP PARIBAS TARGET RISK BALANCED "N" (EUR) ACC | I440622362 | USD 0 | USD 0 | Mixed Assets | N/A | N | No |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED "C" (EUR) ACC A | I440622380 | USD 0 | USD 0 | Mixed Assets | N/A | C | No |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED "C" (EUR) INC A | I440622386 | USD 0 | USD 0 | Mixed Assets | N/A | C | No |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED "N" (EUR) ACC | I440622391 | USD 0 | USD 0 | Mixed Assets | N/A | N | No |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED "P" (EUR) ACC | I440622392 | USD 0 | USD 0 | Mixed Assets | N/A | P | Yes |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED "P" (EUR) INC | I440622397 | USD 0 | USD 0 | Mixed Assets | 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 | I440622405 | USD 3,000,000 | USD 3,000,000 | Mixed Assets | N/A | I | Yes |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH "C" (EUR) ACC | I440622410 | USD 0 | USD 0 | Mixed Assets | N/A | C | No |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH "C" (EUR) INC | I440622415 | USD 0 | USD 0 | Mixed Assets | N/A | C | No |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH "C" (EUR) ACC A | I440622417 | USD 0 | USD 0 | Mixed Assets | N/A | C | No |
| BNP PARIBAS EURO BOND "C" (EUR) INC | I440622473 | USD 0 | USD 0 | Bond | 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 | I440622487 | USD 0 | USD 0 | Money Market | 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 | I440622493 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| BNP PARIBAS EURO MONEY MARKET "I" (EUR) ACC | I440622497 | USD 3,000,000 | USD 3,000,000 | Money Market | N/A | I | Yes |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND "P" (EUR) ACC | I440622500 | USD 3,000,000 | USD 3,000,000 | Stock | 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 | I440622510 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES "P" (EUR) ACC | I440622512 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
| BNP PARIBAS EURO MEDIUM TERM BOND "P" (EUR) ACC | I440622517 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
| BNP PARIBAS EURO MONEY MARKET "P" (EUR) ACC | I440622522 | USD 3,000,000 | USD 3,000,000 | Money Market | N/A | P | Yes |
| BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACC | I440622527 | USD 3,000,000 | USD 3,000,000 | Mixed Assets | N/A | I | Yes |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH "C" (EUR) INC A | I440622541 | USD 0 | USD 0 | Mixed Assets | N/A | C | No |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH "N" (EUR) ACC | I440622547 | USD 0 | USD 0 | Mixed Assets | N/A | N | No |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH "P" (EUR) ACC | I440622550 | USD 0 | USD 0 | Mixed Assets | N/A | P | Yes |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH "P" (EUR) INC | I440622553 | USD 0 | USD 0 | Mixed Assets | N/A | P | Yes |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH "I" (EUR) ACC | I440622556 | USD 3,000,000 | USD 3,000,000 | Mixed Assets | N/A | I | Yes |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "C" (EUR) ACC | I440622560 | USD 0 | USD 0 | Mixed Assets | N/A | C | No |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "C" (EUR) INC | I440622565 | USD 0 | USD 0 | Mixed Assets | N/A | C | No |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "C" (EUR) ACC A | I440622570 | USD 0 | USD 0 | Mixed Assets | N/A | C | No |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "C" (EUR) INC A | I440622575 | USD 0 | USD 0 | Mixed Assets | N/A | C | No |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY "C"MD (USD) INC | I440622594 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY "N" (USD) ACC | I440622599 | USD 0 | USD 0 | Stock | N/A | N | No |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M "C" (EUR) ACC | I440622600 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M "C" (EUR) INC | I440622605 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND "I" (USD) ACC | I440622617 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| BNP PARIBAS EMERGING BOND "C" (USD) ACC | I440622620 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS LATIN AMERICA EQUITY "C" (USD) ACC | I440622624 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS USD MONEY MARKET "C" (USD) ACC | I440622629 | USD 0 | USD 0 | Money Market | N/A | C | No |
| BNP PARIBAS USD SHORT DURATION BOND "C" (USDD) ACC | I440622634 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS JAPAN EQUITY "C" (JPY) ACC | I440622639 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS JAPAN SMALL CAP "C" (JPY) ACC | I440622641 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS JAPAN EQUITY "N" (JPY) ACC | I440622644 | USD 0 | USD 0 | Stock | N/A | N | No |
| BNP PARIBAS JAPAN SMALL CAP "N" (JPY) ACC | I440622651 | USD 0 | USD 0 | Stock | N/A | N | No |
| BNP PARIBAS JAPAN EQUITY "P" (JPY) ACC | I440622654 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS JAPAN SMALL CAP "P" (JPY) ACC | I440622659 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS JAPAN EQUITY "I" (JPY) ACC | I440622662 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | I | Yes |
| BNP PARIBAS JAPAN SMALL CAP "I" (JPY) ACC | I440622665 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | I | Yes |
| BNP PARIBAS JAPAN EQUITY "C" (EUR) | I440622668 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS EURO GOVERNMENT BOND "I" (EUR) ACC | I440622674 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| BNP PARIBAS EURO BOND "I" (EUR) ACC | I440622679 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND "I" (EUR) ACC | I440622680 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | I | Yes |
| BNP PARIBAS EUROPE CONVERTIBLE "I" (EUR) ACC | I440622689 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES "I" (EUR) ACC | I440622692 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| BNP PARIBAS EURO GOVERNMENT BOND "N" (EUR) ACC | I440622699 | USD 0 | USD 0 | Bond | N/A | N | No |
| BNP PARIBAS EURO BOND "N" (EUR) ACC | I440622702 | USD 0 | USD 0 | Bond | N/A | N | No |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "N" (EUR) ACC | I440622725 | USD 0 | USD 0 | Mixed Assets | N/A | N | No |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "P" (EUR) ACC | I440622730 | USD 0 | USD 0 | Mixed Assets | N/A | P | Yes |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "P" (EUR) INC | I440622735 | USD 0 | USD 0 | Mixed Assets | N/A | P | Yes |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACC | I440622737 | USD 3,000,000 | USD 3,000,000 | Mixed Assets | N/A | I | Yes |
| BNP PARIBAS LATIN AMERICA EQUITY "P" (USD) ACC | I440622815 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS USD MONEY MARKET "P" (USD) ACC | I440622819 | USD 3,000,000 | USD 3,000,000 | Money Market | N/A | P | Yes |
| BNP PARIBAS USD SHORT DURATION BOND "P" (USDD) ACC | I440622822 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND "C" (EUR) INC | I440622825 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS EMERGING BOND "I" (USD) ACC | I440622828 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| BNP PARIBAS LATIN AMERICA EQUITY "I" (USD) ACC | I440622834 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | I | Yes |
| BNP PARIBAS USD MONEY MARKET "I" (USD) ACC | I440622839 | USD 3,000,000 | USD 3,000,000 | Money Market | N/A | I | Yes |
| BNP PARIBAS USD SHORT DURATION BOND "I" (USDD) ACC | I440622840 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| BNP PARIBAS EMERGING BOND "N" (USD) ACC | I440622845 | USD 0 | USD 0 | Bond | N/A | N | No |
| BNP PARIBAS JAPAN SMALL CAP "C" (EUR) | I440622851 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND "N" (EUR) ACC | I440622854 | USD 0 | USD 0 | Stock | 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 | I440622860 | USD 0 | USD 0 | Bond | N/A | N | No |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES "N" (EUR) ACC | I440622866 | USD 0 | USD 0 | Bond | N/A | N | No |
| BNP PARIBAS EURO MEDIUM TERM BOND "N" (EUR) ACC | I440622871 | USD 0 | USD 0 | Bond | N/A | N | No |
| BNP PARIBAS TARGET RISK BALANCED "P" (EUR) ACC | I440622872 | USD 3,000,000 | USD 3,000,000 | Mixed Assets | N/A | P | Yes |
| BNP PARIBAS EURO GOVERNMENT BOND "P" (EUR) ACC | I440622877 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
| BNP PARIBAS EURO BOND "P" (EUR) ACC | I440622881 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
| BNP PARIBAS LATIN AMERICA EQUITY "N" (USD) ACC | I440623017 | USD 0 | USD 0 | Stock | N/A | N | No |
| BNP PARIBAS USD SHORT DURATION BOND "N" (USDD) ACC | I440623020 | USD 0 | USD 0 | Bond | N/A | N | No |
| BNP PARIBAS US HIGH YIELD BOND "CMD" INC | I440623026 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS EMERGING BOND "P" (USD) ACC | I440623031 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
| BNP PARIBAS EURO CORPORATE BOND "C" INC | I440623032 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS US HIGH YIELD BOND "C" (USD) ACC | I440623037 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS US HIGH YIELD BOND "N" (USD) ACC | I440623040 | USD 0 | USD 0 | Bond | N/A | N | No |
| BNP PARIBAS US HIGH YIELD BOND "P" (USD) ACC | I440623045 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
| BNP PARIBAS US HIGH YIELD BOND "I" (USD) ACC | I440623050 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| BNP PARIBAS EURO CORPORATE BOND "N" (EUR) ACC | I440623055 | USD 0 | USD 0 | Bond | N/A | N | No |
| BNP PARIBAS EURO CORPORATE BOND "C" (EUR) ACC | I440623057 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS EURO CORPORATE BOND "I" (EUR) ACC | I440623060 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| BNP PARIBAS EURO CORPORATE BOND "P" (EUR) ACC | I440623067 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE "C" (EUR) ACC | I440623070 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE "I" (EUR) ACC | I440623074 | USD 3,000,000 | USD 3,000,000 | Stock | 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 | I440623124 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | C | No |
| BNP PARIBAS USD SHORT DURATION BOND "C" (EUR) A CC | I440623164 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS US HIGH YIELD BOND "C" (EUR) | I440623169 | USD 0 | USD 0 | Bond | 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 | I440623189 | USD 0 | USD 0 | Bond | N/A | P | Yes |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M "I" (EUR) ACC | I440623194 | 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 3,000,000 | USD 3,000,000 | Money Market | N/A | I | Yes |
| BNP PARIBAS INSTICASH USD 1D LVNAV "P" (USD) ACC | I440623206 | USD 3,000,000 | USD 3,000,000 | Money Market | N/A | P | Yes |
| BNP PARIBAS INSTICASH USD 1D LVNAV "C" (USD) ACC | I440623209 | USD 0 | USD 0 | Money Market | 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 | I440623224 | USD 0 | USD 0 | Stock | N/A | N | No |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE "P" (EUR) ACC | I440623229 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS EURO INFLATION-LINKED BOND "C" (EUR) ACC | I440623234 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS EURO INFLATION-LINKED BOND "I" (EUR) ACC | I440623239 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| BNP PARIBAS EURO INFLATION-LINKED BOND "N" (EUR) ACC | I440623240 | USD 0 | USD 0 | Bond | N/A | N | No |
| BNP PARIBAS EURO INFLATION-LINKED BOND "P" (EUR) ACC | I440623245 | USD 3,000,000 | USD 3,000,000 | Bond | 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 | I440623257 | 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 |
| BNP PARIBAS ISLAMIC EQUITY OPTIMISER "P" ACC | I440623302 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS ISLAMIC EQUITY OPTIMISER "I" ACC | I440623305 | USD 3,000,000 | USD 3,000,000 | Stock | 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 | I440623319 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY "C" (EUR) ACC | I440623320 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS USD SHORT DURATION BOND "C" (EUR ) ACC | I440623325 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND "P" (USD) ACC | I440623342 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
| BNP PARIBAS EUROPE SMALL CAP "C" (USD) ACC | I440623364 | USD 0 | USD 0 | Stock | 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 | I440623441 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS EMERGING BOND "C" (EUR) ACC | I440623444 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS EMERGING BOND "C" (USD) INC | I440623451 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS EUROPE CONVERTIBLE "C" (EUR) INC | I440623454 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS GLOBAL ENVIRONMENT "C" (USD) ACC | I440623458 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS GLOBAL ENVIRONMENT "C" (EUR) INC | I440623463 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY "C" (EUR) ACC | I440623464 | USD 0 | USD 0 | Stock | 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 | I440623517 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY "N" (USD) INC | I440623521 | USD 0 | USD 0 | Stock | N/A | N | No |
| BNP PARIBAS EURO CORPORATE BOND OPPORTUNITIES "C" (EUR) ACC | I440623524 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS EURO CORPORATE BOND OPPORTUNITIES "C" (EUR) INC | I440623531 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS EURO CORPORATE BOND OPPORTUNITIES "N" (EUR) ACC | I440623534 | USD 0 | USD 0 | Bond | N/A | N | No |
| BNP PARIBAS EURO CORPORATE BOND OPPORTUNITIES "I" (EUR) ACC | I440623536 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY "C" (EUR) ACC | I440623541 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS BRAZIL EQUITY "I" (USD) ACC | 026534216 | USD 3,000,000 | USD 3,000,000 | N/A | N/A | I | Yes |
| BNP PARIBAS GLOBAL ENVIRONMENT "I" (EUR) ACC | I440623551 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | I | Yes |
| BNP PARIBAS EMERGING BOND "IH" (EUR) ACC | I440623554 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | IH | Yes |
| BNP PARIBAS EUROPE MULTI-FACTOR EQUITY "C" (EUR) INC | I440623638 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY "N" (EUR) ACC | I440623641 | USD 0 | USD 0 | Stock | N/A | N | No |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY "I" (EUR) ACC | I440623644 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | I | Yes |
| BNP PARIBAS SEASONS "C" (EUR) ACC | I440623648 | USD 0 | USD 0 | Alternatives | N/A | C | No |
| BNP PARIBAS BRAZIL EQUITY "N" (USD) ACC | I440623665 | USD 0 | USD 0 | Stock | N/A | N | No |
| BNP PARIBAS BRAZIL EQUITY "P" (USD) ACC | I440623668 | USD 3,000,000 | USD 3,000,000 | Stock | 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 | I440623744 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES "CLASSIC RH" (EURHDG) ACC | I440623849 | USD 0 | USD 0 | Bond | N/A | CRH | No |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES "C" (EUR HDG) INC | I440623852 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES "I" (USD) ACC | I440623858 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES "I RH" (EURHDG) ACC | I440623863 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | IRH | Yes |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES "N" (USD) ACC | I440623864 | USD 0 | USD 0 | Bond | N/A | N | No |
| BNP PARIBAS EURO HIGH YIELD BOND "C" (EUR) ACC | I440623869 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS EURO HIGH YIELD BOND "I" (EUR) ACC | I440623875 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| BNP PARIBAS EURO HIGH YIELD BOND "N" (EUR) INC | I440623878 | USD 0 | USD 0 | Bond | N/A | N | No |
| BNP PARIBAS EURO HIGH YIELD BOND "P" (EUR) ACC | I440623881 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
| BNP PARIBAS RMB "C" (USD) ACC | I440623890 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS INCLUSIVE GROWTH "C" (EUR) INC | I440623895 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND "C" (USD) ACC | I440623925 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND "C" (EUR) ACC | I440623930 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND "C" (USD) INC | I440623935 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND "I" (USD) ACC | I440623938 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND "N" (USD) ACC | I440623943 | USD 0 | USD 0 | Bond | N/A | N | No |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES "C" (USD) ACC | I440623944 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES "C" (USD) INC | I440623949 | USD 0 | USD 0 | Bond | 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 | I440623983 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS SUSTAINABLE EURO BOND "I" (EUR) ACC | I440623985 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| BNP PARIBAS EURO DEFENSIVE EQUITY "C" (EUR) INC | I440624035 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND "C" (EUR) INC | I440624038 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS BRAZIL EQUITY "C" (USD) INC | I440624041 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "C" (EUR) INC | I440624044 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE "C" (EUR) INC | I440624050 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND "C" (USD) INC | I440624055 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS EURO MEDIUM TERM BOND "C" (EUR) INC | I440624056 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS TARGET RISK BALANCED "C" (EUR) INC | I440624061 | USD 0 | USD 0 | Mixed Assets | N/A | C | No |
| BNP PARIBAS US MID CAP "C" (USD) INC | I440624064 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE "C" (EUR) INC | I440624069 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS JAPAN SMALL CAP "C" (JPY) INC | I440624074 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES "P" (EUR) ACC | I446195395 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
| ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY "CRH" (EURHDG) ACC | I446196431 | USD 0 | USD 0 | Alternatives | N/A | CRH | No |
| BNP PARIBAS USD SHORT DURATION BOND "IH" (EUR) ACC | I446196856 | USD 0 | USD 0 | Bond | N/A | IH | Yes |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND "P" (EUR) ACC | I446197300 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
| BNP PARIBAS CHINA EQUITY "P" (EUR) ACC | I453285956 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS "TRACK PRIVILEGE" (USD) ACC | I453286278 | USD 0 | USD 0 | Stock | N/A | TP | Yes |
| BNP PARIBAS EASY MARKIT IBOXX GLOBAL CORPORATES LIQUID 150 CAPPED "C" (USDHDG) ACC | I453288957 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE "TRACK I" (USD) ACC | I453289340 | USD 250,000 | USD 250,000 | Bond | N/A | I | Yes |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5A CAPPED "TRACK PRIVILEDGE" (USD) ACC | I453289350 | USD 100,000 | USD 100,000 | Stock | 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 | I453290600 | USD 0 | USD 0 | Bond | N/A | P | Yes |
| BNPP EASY MSCI EMERGING ESG FILTERED MIN TE "TRACK PRIVILEDGE" (USD) ACC | I453290611 | USD 0 | USD 0 | Stock | 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 | I453290942 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI S-SERIES 5A "TP" (EUR) ACC | I453290950 | USD 0 | USD 0 | Stock | 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 | I453291870 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED C "TIH" (EUR) ACC A | I453294932 | USD 0 | USD 0 | Bond | N/A | TIH | Yes |
| BNP PARIBAS LDI SOLUTION DURATION MATCHING ALL MATURITIES "PI" (EUR) ACC | I453295127 | USD 3,000,000 | USD 3,000,000 | Alternatives | N/A | I | Yes |
| BNP PARIBAS LDI SOLUTION DURATION MATCHING 0-10 Y "PI" (EUR) ACC | I453295128 | USD 3,000,000 | USD 3,000,000 | Alternatives | N/A | I | Yes |
| BNP PARIBAS LDI SOLUTION DURATION MATCHING 10-20 Y"PI" (EUR) ACC | I453295133 | USD 3,000,000 | USD 3,000,000 | Alternatives | N/A | I | Yes |
| BNP PARIBAS LDI SOLUTION DURATION MATCHING 20-25Y EURO P "I" ACC | I453295137 | USD 3,000,000 | USD 3,000,000 | Alternatives | N/A | I | Yes |
| BNP PARIBAS LDI SOLUTION DURATION MATCHING 25-35Y EUR P "I" ACC | I453295140 | USD 3,000,000 | USD 3,000,000 | Alternatives | N/A | I | Yes |
| BNP PARIBAS LDI SOLUTION DURATION MATCHING 35-50Y EUR P "I" ACC | I453295147 | USD 3,000,000 | USD 3,000,000 | Alternatives | N/A | I | Yes |
| BNPP EASY MSCI EUROPE ESG FILTERED MIN TE "TRACK PRIVILEDGE" (EUR) ACC | I453296195 | USD 100,000 | USD 100,000 | Stock | N/A | C | Yes |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5A CAPPED "TI" (EUR) ACC | I453296216 | USD 250,000 | USD 250,000 | Stock | N/A | TI | Yes |
| BNP PARIBAS ENHANCED BOND 6M "IP" (EUR) ACC | I459434743 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| BNP PARIBAS CLIMATE IMPACT "CH" (EUR) ACC | I459435024 | USD 0 | USD 0 | Stock | N/A | CH | No |
| BNP PARIBAS CONSUMER INNOVATORS "CH" (EUR) ACC | I459435029 | USD 0 | USD 0 | Stock | N/A | CH | No |
| BNP PARIBAS GLOBAL ENVIRONMENT "CH" (EUR) ACC | I459435034 | USD 0 | USD 0 | Stock | N/A | CH | No |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY "CH" (EUR) ACC | I459435039 | USD 0 | USD 0 | Stock | N/A | CH | No |
| BNP PARIBAS HEALTH CARE INNOVATORS "CH" (EUR) ACC | I459435043 | USD 0 | USD 0 | Stock | N/A | CH | No |
| BNP PARIBAS SMART FOOD "CH" (EUR) ACC | I459435649 | USD 0 | USD 0 | Stock | N/A | CH | No |
| BNP PARIBAS EMERGING EQUITY "P" (EUR) ACC A | I459436035 | USD 0 | USD 0 | Stock | N/A | P | Yes |
| BNP PARIBAS GLOBAL ENVIRONMENT "P" (USD) ACC | I463338420 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS GLOBAL ENVIRONMENT "I" (USD) ACC | I463338427 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | I | Yes |
| BNP PARIBAS SMART FOOD "P" (EUR) INC | I463338441 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS US MID CAP "I" (EUR) ACC | I463338658 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| BNP PARIBAS EASY ¤ CORP BOND SRI PAB 1-3Y "TI" (EUR) ACC | I463338755 | USD 250,000 | USD 250,000 | Bond | 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 | I470233886 | USD 0 | USD 0 | Alternatives | N/A | IRH | Yes |
| ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY "IP"(USD) ACC | I470234552 | USD 0 | USD 0 | Alternatives | 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 | I474194948 | USD 3,000,000 | USD 3,000,000 | Alternatives | N/A | P | Yes |
| BNP PARIBAS EASY ¤ CORP BOND SRI PAB "TP" (EUR) ACC | I481979697 | USD 100,000 | USD 100,000 | Bond | N/A | TP | Yes |
| BNP PARIBAS EASY ¤ CORP BOND SRI PAB "TI" (EUR) ACC | I481979700 | USD 250,000 | USD 250,000 | Bond | N/A | TI | Yes |
| BNP PARIBAS US HIGH YIELD BOND "C" (USD) INC | I484706198 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS FUNDS EURO LOW VOL EQUITY "I" (EUR) ACC | I490417288 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | I | Yes |
| BNP PARIBAS US MID CAP "CH" (SGD) ACC | I493413990 | USD 0 | USD 0 | Stock | N/A | CH | No |
| BNP PARIBAS GREEN TIGERS "P" (USD) ACC | I493414109 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS NORDIC SMALL CAP "CH" (NOK) INC | I493414361 | USD 0 | USD 0 | Stock | N/A | CH | No |
| BNP PARIBAS EURO HIGH YIELD BOND "CH" (USD) INC | I493414831 | USD 0 | USD 0 | Bond | N/A | CH | No |
| BNP PARIBAS TARGET RISK BALANCED "CRH" (USDHDG) INC | I493415149 | USD 0 | USD 0 | Mixed Assets | N/A | CRH | No |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY "C" (USD) INC A | I493415155 | USD 0 | USD 0 | Stock | 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 | I493415571 | USD 0 | USD 0 | Bond | N/A | CRH | No |
| BNP PARIBAS RMB "I" (USD) ACC | I493415599 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY "N" (USD) ACC | I493415659 | USD 0 | USD 0 | Alternatives | N/A | N | No |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5A CAPPED "TPH" (EUR) ACC | I493416184 | USD 100,000 | USD 100,000 | Stock | N/A | TPH | Yes |
| BNPP EASY MSCI EMERGING ESG FILTERED MIN TE "TI" (USD) ACC | I493416245 | USD 250,000 | USD 250,000 | Stock | N/A | TI | Yes |
| BNP PARIBAS EASY MSCI EMU ESG FILTERED MIN TE "TI" (EUR) ACC | I493416250 | USD 250,000 | USD 250,000 | Stock | N/A | TI | Yes |
| BNPP EASY MSCI EUROPE ESG FILTERED MIN TE "TI" (EUR) ACC | I493416255 | USD 250,000 | USD 250,000 | Stock | N/A | TI | Yes |
| BNPP EASY MSCI JAPAN EX CONTROVERSIAL WEAPONS "TI" (EUR) ACC | I493416258 | USD 250,000 | USD 250,000 | Stock | N/A | TI | Yes |
| BNPP EASY MSCI NORTH AMERICA ESG FILTERED MI TE "TI" (EUR) ACC | I493416263 | USD 250,000 | USD 250,000 | Stock | N/A | TI | Yes |
| BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE "TI" (EUR) ACC | I493416264 | USD 250,000 | USD 250,000 | Stock | N/A | TI | Yes |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5A CAPPED "TI" (USD) ACC | I493416269 | USD 250,000 | USD 250,000 | Stock | N/A | TI | Yes |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND "P" (EUR) ACC | I493416381 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY "PRH" (USDHDG) ACC | I493416384 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | PRH | Yes |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY "P" (USD) ACC | I493416389 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5A CAPPED "TRACK CLASSIC" (USD) ACC | I493416435 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNPP EASY MSCI EMERGING ESG FILTERED MIN TE "TP" (GBP) ACC | I493416441 | USD 100,000 | USD 100,000 | Stock | 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 | I493416641 | USD 0 | USD 0 | Stock | N/A | TC | No |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5A CAPPED "TC" (USD) INC | I493416644 | USD 0 | USD 0 | Stock | 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 | I493417110 | USD 0 | USD 0 | Stock | N/A | TCH | No |
| BNPP EASY MSCI EMERGING SRI S-SERIES PAB 5A CAPPED "TP" (USD) ACC | I493417147 | USD 100,000 | USD 100,000 | Stock | N/A | TP | Yes |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN MULTI-FACTOR BO "C" (EUR) ACC | I493417181 | USD 0 | USD 0 | Alternatives | N/A | C | No |
| BNP PARIBAS CLIMATE IMPACT "P" (EUR) INC | I493417257 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5A CAPPED "TC" (EUR) ACC | I493417380 | USD 0 | USD 0 | Stock | N/A | TC | No |
| BNPP EASY MSCI EMERGING ESG FILTERED MIN TE "TRACK CLASSIC" (USD) ACC | I493417495 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS EUROPE EQUITY "IP" (EUR) ACC | I493417561 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | IP | Yes |
| BNP PARIBAS US GROWTH "PH" (EUR) ACC | I493417564 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | PH | Yes |
| BNPP EASY MSCI JAPAN EX CONTROVERSIAL WEAPONS "TP" (EUR) INC | I493417611 | USD 100,000 | USD 100,000 | Stock | N/A | TP | Yes |
| BNPP EASY MSCI JAPAN EX CONTROVERSIAL WEAPONS "TPH" (EUR) ACC | I493417616 | USD 100,000 | USD 100,000 | Stock | N/A | TPH | Yes |
| BNPP EASY MSCI NORTH AMERICA ESG FILTERED MI TE "TP" (GBP) ACC | I493417621 | USD 100,000 | USD 100,000 | Stock | N/A | TP | Yes |
| BNPP EASY MSCI NORTH AMERICA ESG FILTERED MI TE "TP" (EUR) INC | I493417626 | USD 100,000 | USD 100,000 | Stock | N/A | TP | Yes |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY DEFI "C" (HUF) ACC | I493417650 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS US GROWTH "PH" (EUR) INC | I493417691 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | PH | Yes |
| BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE"TP" (GBP) ACC | I493417735 | USD 100,000 | USD 100,000 | Stock | N/A | TP | Yes |
| BNP PARIBAS EASY BBG-BARCLAYS EURO AGGREGATE TREAS "TP" (EUR) INC | I493417815 | USD 0 | USD 0 | Bond | N/A | TP | Yes |
| BNP PARIBAS EASY BBG-BARCLAYS EURO AGGREGATE TREAS "TC" (EUR) ACC | I493417816 | USD 0 | USD 0 | Bond | N/A | TC | No |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5A CAPPED "TP" (EUR) ACC | I493417876 | USD 100,000 | USD 100,000 | Stock | N/A | TP | Yes |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5A CAPPED "TP" (EUR) ACC | I493417883 | USD 100,000 | USD 100,000 | Stock | N/A | TP | Yes |
| BNPP EASY MSCI EUROPE ESG FILTERED MIN TE "TRACK CLASSIC" (EUR) ACC | I493417910 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNPP EASY MSCI EUROPE ESG FILTERED MIN TE"TP" (EUR) INC | I493417913 | USD 100,000 | USD 100,000 | Stock | N/A | TP | Yes |
| BNP PARIBAS FUNDS EUROPE HIGH CONVICTION BOND "C" (EUR) ACC | I493417955 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE "TRACK CLASSIC" (USD) ACC | I493418063 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNPP EASY MSCI NORTH AMERICA ESG FILTERED MI TE "TRACK CLASSIC" (EUR) ACC | I493418065 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE "TRACK CLASSIC" (EUR) ACC | I493418068 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS "TC" (EUR) ACC | I493418170 | USD 0 | USD 0 | Stock | N/A | TC | No |
| BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS "TI" (EUR) ACC | I493418175 | USD 250,000 | USD 250,000 | Stock | 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 | I493418348 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | I | Yes |
| BNPP EASY MSCI EMU SRI S-SERIES PAB 5A CAPPED "TP" (EUR) ACC | I493418501 | USD 100,000 | USD 100,000 | Stock | N/A | TP | Yes |
| BNP PARIBAS EASY ¤ CORP BOND SRI PAB 3-5Y "TI" (EUR) ACC | I493418506 | USD 250,000 | USD 250,000 | Bond | N/A | TI | Yes |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY "I" (EUR) ACC | I493418547 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | I | Yes |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY "CH" (CZK) ACC | I493418591 | USD 0 | USD 0 | Stock | N/A | CH | No |
| BNPP EASY MSCI EMU SRI S-SERIES PAB 5A CAPPED"TC" (EUR) ACC | I493418601 | USD 0 | USD 0 | Stock | N/A | TC | No |
| BNPP EASY MSCI EMU SRI S-SERIES PAB 5A CAPPED"TI" (EUR) ACC | I493418604 | USD 250,000 | USD 250,000 | Stock | N/A | TI | Yes |
| BNP PARIBAS EASY ¤ CORP BOND SRI PAB 1-3Y "TP" (EUR) INC | I493418610 | USD 100,000 | USD 100,000 | Bond | N/A | TP | Yes |
| BNP PARIBAS EASY ¤ CORP BOND SRI PAB 3-5Y "TP" (EUR) INC | I493418615 | USD 100,000 | USD 100,000 | Bond | N/A | TP | Yes |
| BNP PARIBAS EASY JPMG ESG EMU GOVERNMENT BOND IG 3-5Y "TI" (EUR) ACC | I493418616 | USD 250,000 | USD 250,000 | Bond | N/A | TI | Yes |
| BNPP EASY FTSE EPRA NAREIT DEV EUROPE EX UK GREEN "TP" (EUR) ACC | I493418621 | USD 100,000 | USD 100,000 | Stock | N/A | TP | Yes |
| BNP PARIBAS EASY JPMG ESG EMU GOVERNMENT BOND IG 3-5Y "TP" (EUR) INC | I493418626 | USD 100,000 | USD 100,000 | Bond | 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 SUSTAINABLE US MULTI-FACTOR EQUITY "PH" (EUR) ACC | I493418683 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | PH | Yes |
| BNP PARIBAS EMERGING EQUITY "I" (EUR) ACC | I493418700 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | I | Yes |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY "IP" (EUR) ACC | I493418721 | USD 25,000,000 | USD 25,000,000 | Stock | N/A | IP | Yes |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR CORPORATE BOND "I" (USD) ACC | I493418768 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| BNPP EASY FTSE EPRA NAREIT DEV EUROPE EX UK GREEN "TI" (EUR) ACC | I493418787 | USD 250,000 | USD 250,000 | Stock | N/A | TI | Yes |
| BNP PARIBAS TARGET RISK BALANCED "CRH" (USDHDG) ACC | I493418793 | USD 0 | USD 0 | Mixed Assets | N/A | CRH | No |
| BNP PARIBAS FUNDS BELGIUM EQUITY "C" (EUR) ACC | I493418821 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS FUNDS BELGIUM EQUITY "C" (EUR) INC | I493418826 | USD 0 | USD 0 | Stock | 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 | I496366926 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS GLOBAL ENHANCED BOND 36M* "N" (EUR) ACC | I496366928 | USD 0 | USD 0 | Bond | N/A | N | No |
| BNP PARIBAS GLOBAL ENHANCED BOND 36M* "I" (EUR) ACC | I496366933 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| BNP PARIBAS AQUA "P" (EUR) INC | I514478090 | USD 3,000,000 | USD 3,000,000 | Stock | 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 MI TE "TPH" (EUR) ACC | I514479862 | USD 100,000 | USD 100,000 | Stock | N/A | TPH | Yes |
| BNP PARIBAS ECOSYSTEM RESTORATION "CLASSIC" (EUR) ACC | I514479900 | USD 0 | USD 0 | Stock | N/A | CLA | No |
| BNP PARIBAS GLOBAL ENHANCED BOND 36M* "CLASSIC" (EUR) INC | I514480195 | USD 0 | USD 0 | Bond | N/A | C | No |
| ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY "PRH" (EURHDG) ACC | I514480370 | USD 0 | USD 0 | Alternatives | N/A | PRH | Yes |
| BNP PARIBAS MULTI-ASSET THEMATIC "CLASSIC" (EUR) INC | I514480470 | USD 0 | USD 0 | Mixed Assets | N/A | C | No |
| BNP PARIBAS AQUA "I" (USD) ACC | I514480576 | USD 3,000,000 | USD 3,000,000 | Stock | 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 | I514481060 | USD 0 | USD 0 | Bond | N/A | TP | Yes |
| BNP PARIBAS FUNDS EURO LOW VOL EQUITY "C" (EUR) ACC | I514481087 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS FUNDS EURO LOW VOL EQUITY "P" (EUR) ACC | I514481090 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS MULTI-ASSET THEMATIC "N" (EUR) ACC | I514481107 | USD 0 | USD 0 | Mixed Assets | N/A | N | No |
| BNP P EASY EURO HIGH YIELD SRI FOSSIL FREE "I" (EUR) INC | I514481265 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| BNP PARIBAS FUNDS EUROPE HIGH CONVICTION BOND "I" (EUR) ACC | I514481268 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| BNP PARIBAS INCLUSIVE GROWTH "C" (EUR) ACC | I514481275 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS INSTICASH EUR 1D "IT3" (EUR) ACC | I514482611 | USD 3,000,000 | USD 3,000,000 | Money Market | N/A | IT3 | Yes |
| BNP PARIBAS FUNDS US MULTI-FACTOR EQUITY "I" (EUR) ACC A | I514482859 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | I | Yes |
| BNP PARIBAS EUROPE MULTI-FACTOR EQUITY "P" (EUR) ACC | I514483046 | USD 0 | USD 0 | Stock | N/A | P | Yes |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY "P" (EUR) ACC | I514483465 | USD 0 | USD 0 | Stock | 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 | 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 | I542134420 | USD 0 | USD 0 | Stock | N/A | PH | Yes |
| BNP PARIBAS INCLUSIVE GROWTH "C" (USD) ACC | I542135518 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS INCLUSIVE GROWTH "P" (EURHDG) ACC | I542135522 | USD 0 | USD 0 | Stock | N/A | P | Yes |
| BNP PARIBAS RMB BOND "C" (EUR) ACC | I542135528 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS RMB BOND "NH" (EURHDG) ACC | I542135533 | USD 0 | USD 0 | Bond | N/A | NH | No |
| BNP PARIBAS RMB BOND "I" (EUR) ACC A | I542135539 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| BNP PARIBAS RMB BOND "I" (EUR) ACC | I542135542 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| BNP PARIBAS ENERGY TRANSITION "IRH" (GBPHDG) ACC | I542135548 | USD 0 | USD 0 | Stock | N/A | IRH | Yes |
| BNP PARIBAS EASY ECPI GLOBAL ESG MED TECH "P" (EUR) ACC | I542135574 | USD 0 | USD 0 | Stock | N/A | P | Yes |
| BNP PARIBAS US GROWTH "IH" (EURHDG) ACC | I542135577 | USD 0 | USD 0 | Stock | N/A | IH | Yes |
| BNP PARIBAS FUNDS SOCIAL BOND "C" (EUR) INC | I542135770 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS FUNDS SOCIAL BOND "P" (EUR) ACC | I542135775 | USD 0 | USD 0 | Bond | N/A | P | Yes |
| BNP PARIBAS FUNDS SOCIAL BOND "N" (EUR) ACC | I542135779 | USD 0 | USD 0 | Bond | N/A | N | No |
| BNP PARIBAS FUNDS SOCIAL BOND "I" (EUR) INC | I542135782 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| BNP PARIBAS FUNDS SOCIAL BOND "I" (EUR) ACC A | I542135785 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| BNP PARIBAS FUNDS SOCIAL BOND "P" (EUR) INC | I542135788 | USD 0 | USD 0 | Bond | N/A | P | Yes |
| BNP PARIBAS FUNDS SOCIAL BOND "C" (EUR) ACC | I542135794 | 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 | I542135960 | USD 0 | USD 0 | Stock | 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 | I542137000 | USD 0 | USD 0 | Stock | N/A | TX | Yes |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5A CAPPED "TX" (USD) ACC | I542137005 | 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 | Stock | N/A | I | Yes |
| BNP PARIBAS US GROWTH "P" (EUR) ACC | I542137365 | 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 | I542137780 | 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 | I542138568 | USD 100,000 | USD 100,000 | Stock | 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 | I542138744 | 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 | I542138760 | USD 0 | USD 0 | Stock | N/A | TC | No |
| BNP PARIBAS CLIMATE IMPACT "P" (EURHDG) INC | I542138814 | 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 | 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 MI TE "TC" (USD) ACC | I542138839 | 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 | I542138933 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS SUSTAIN GLOBAL MULTI-FACTOR CORPORATE "C" (USD) INC | I542138938 | USD 0 | USD 0 | Bond | 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 | I542139052 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP P EASY ESG EUROPE "P" (EUR) ACC | I542139058 | USD 0 | USD 0 | Stock | N/A | P | Yes |
| BNP PARIBAS ENERGY TRANSITION "I" (USD) ACC | I542139063 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| BNP PARIBAS RMB "I" (EURHDG) ACC | I542139064 | USD 0 | USD 0 | Bond | N/A | I | No |
| BNP PARIBAS ENERGY TRANSITION "P" (USD) ACC | I542139143 | USD 0 | USD 0 | Stock | N/A | P | Yes |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BON "C" (USD) INC | I542139144 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS GREEN TIGERS "D" (EURHDG) INC | I542139149 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | D | Yes |
| BNP PARIBAS GREEN TIGERS "I" (EUR) ACC A | I542139183 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| BNP PARIBAS MULTI-ASSET THEMATIC "CLASSIC MD" (EUR) INC | I548273930 | USD 0 | USD 0 | Mixed Assets | 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 | I550097611 | USD 0 | USD 0 | Mixed Assets | N/A | P | Yes |
| BNP PARIBAS MULTI-ASSET THEMATIC "CLASSIC RH" (AUDHDG) ACC | I550097614 | USD 0 | USD 0 | Mixed Assets | N/A | CRH | No |
| BNP PARIBAS MULTI-ASSET THEMATIC "CLASSIC RH" (CNYHDG) INC | I550097616 | USD 0 | USD 0 | Mixed Assets | N/A | CRH | No |
| BNP PARIBAS MULTI-ASSET THEMATIC "I" (EUR) ACC | I550097621 | USD 3,000,000 | USD 3,000,000 | Mixed Assets | N/A | I | Yes |
| BNP PARIBAS MULTI-ASSET THEMATIC "CLASSIC" (EUR) ACC | I550097626 | USD 0 | USD 0 | Mixed Assets | N/A | CLA | No |
| BNP PARIBAS MULTI-ASSET THEMATIC "RHMD" (USDHDG) INC | I550097631 | USD 0 | USD 0 | Mixed Assets | N/A | RHM | Yes |
| BNP PARIBAS MULTI-ASSET THEMATIC "RH" (USDHDG) ACC | I550097635 | USD 0 | USD 0 | Mixed Assets | N/A | RH | Yes |
| BNP PARIBAS MULTI-ASSET THEMATIC "RH MD" (USDHDG) INC | I550097638 | USD 0 | USD 0 | Mixed Assets | N/A | RHM | Yes |
| BNP PARIBAS MULTI-ASSET THEMATIC "RH MD" (AUDHDG) INC | I550097641 | USD 0 | USD 0 | Mixed Assets | N/A | RHM | Yes |
| BNP PARIBAS MULTI-ASSET THEMATIC "RH MD" (CADHDG) INC | I550097644 | USD 0 | USD 0 | Mixed Assets | N/A | RHM | Yes |
| BNP PARIBAS MULTI-ASSET THEMATIC "RH MD" (HKDHDG) INC | I550097650 | USD 0 | USD 0 | Mixed Assets | N/A | RHM | Yes |
| BNP PARIBAS MULTI-ASSET THEMATIC "CLASSIC RH" (SGDHDG) ACC | I550097655 | USD 0 | USD 0 | Mixed Assets | N/A | CRH | Yes |
| BNP PARIBAS MULTI-ASSET THEMATIC "CLASSIC RHMD" (SGDHDG) INC | I550097656 | USD 0 | USD 0 | Mixed Assets | N/A | CRM | Yes |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED "CMD" (EUR) INC | I550773014 | USD 0 | USD 0 | Mixed Assets | N/A | CMD | No |
| BNP PARIBAS EURO FLEXIBLE BOND "N" (EUR) ACC | I560778423 | 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 | I560778429 | USD 0 | USD 0 | Bond | N/A | P | Yes |
| BNP PARIBAS EURO FLEXIBLE BOND "I" (EUR) ACC | I560778432 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| BNP PARIBAS FLEXI I MULTI-ASSET BOOSTER "I" (EUR) ACC | I564012240 | USD 3,000,000 | USD 0 | Mixed Assets | N/A | I | Yes |
| ASIA TECH INNOVATORS "C" (USD) ACC | I604376832 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE "N" (EUR) ACC | I612720954 | USD 0 | USD 0 | Mixed Assets | N/A | N | No |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE "I" (EUR) ACC | I612720959 | USD 0 | USD 0 | Mixed Assets | N/A | I | Yes |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE "CLASSIC" (EUR) ACC | I612720962 | USD 0 | USD 0 | Mixed Assets | N/A | CLA | No |
| BNP PARIBAS CHINA EQUITY "C" (USD) ACC | I631226197 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE "CLASSIC" (EUR) INC | I641558852 | USD 0 | USD 0 | Mixed Assets | N/A | CLA | No |
Notes: