| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS EURO DEFENSIVE EQUITY "C" (EUR) ACC | 036064668 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS EURO DEFENSIVE EQUITY "I" (EUR) ACC | I440614203 | USD 3,000,000 | USD 3,000,000 | N/A | N/A | I | Yes |
| BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED C "TIH" (EURHDG) ACC | 129109254 | USD 0 | USD 0 | Bond | N/A | TIH | Yes |
| BNP PARIBAS CLIMATE IMPACT "P" (USD) ACC | 181994959 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY "C"(EUR) ACC | 184409313 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS CHINA EQUITY "I" (EUR) ACC | 185682978 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY "P" (EURHDG) ACC | 187037336 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS AQUA "P" (USD) ACC | 178940848 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS GLOBAL ENVIRONMENT "CRH" (SGDHDG) INC | I440614634 | USD 0 | USD 0 | Stock | N/A | CRH | No |
| BNP PARIBAS EURO MEDIUM TERM BOND "P" (EUR) INC | I440614641 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
| BNP PARIBAS GLOBAL ENVIRONMENT "CRH" (USDHDG) INC | I440614651 | USD 0 | USD 0 | Stock | N/A | CRH | No |
| BNP PARIBAS INSTICASH EUR 3M "C" (EUR) ACC | I440614661 | USD 0 | USD 0 | Money Market | N/A | C | No |
| BNP PARIBAS INSTICASH EUR 3M "I" (EUR) ACC | I440614666 | USD 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 | 172143024 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | IH | Yes |
| BNP PARIBAS INSTICASH EUR 3M "IT1" (EUR) ACC | 078764732 | USD 3,000,000 | USD 3,000,000 | Money Market | N/A | IT1 | Yes |
| BNP PARIBAS SMART FOOD "C" (USD) ACC | 172142940 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES "P" (EUR) INC | I440614791 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
| BNP PARIBAS USD MONEY MARKET "P" (USD) INC | 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 | 040680233 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS CLIMATE IMPACT "C" (EUR) INC | I440614843 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACC | 040680276 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | I | Yes |
| BNP PARIBAS CLIMATE IMPACT "P" (EUR) ACC | 040680314 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS CLIMATE IMPACT "N" (EUR) ACC | 040680306 | USD 0 | USD 0 | Stock | N/A | N | No |
| BNP PARIBAS ENHANCED BOND 6M "I" (EUR) INC | I440614911 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| BNP PARIBAS GLOBAL CONVERTIBLE "CMD" (USD) INC | I440614959 | USD 0 | USD 0 | Bond | N/A | CMD | No |
| BNP PARIBAS JAPAN SMALL CAP "CLASSIC" (EUR) ACC | 025180798 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS LATIN AMERICA EQUITY "C" (EUR) ACC | 028341725 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS US MID CAP "C" (EUR) ACC | I440614994 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS US SMALL CAP "C" (EUR) INC | I440614999 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS EUROPE GROWTH "C" (USD) ACC | 110442530 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS JAPAN EQUITY "C" (USD) ACC | I440615067 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS EURO HIGH YIELD BOND "C"(EUR) INC | I440615120 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND "C" (EURHDG) ACC | 026529115 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY "C" (USD) INC | I440615148 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY "N" (USD) ACC | 195613737 | USD 0 | USD 0 | Stock | N/A | N | No |
| BNP PARIBAS SEASONS "C" (EUR) INC | I440615226 | USD 0 | USD 0 | N/A | N/A | C | No |
| BNP PARIBAS SEASONS "N" (EUR) ACC | I440615231 | USD 0 | USD 0 | N/A | N/A | N | No |
| BNP PARIBAS INSTICASH GBP 1D LVNAV "C" (GBP) INC | I440615234 | USD 0 | USD 0 | Money Market | N/A | C | No |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES "P" (EUR) ACC | 028340729 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES "P" (EUR) INC | I440615254 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS US SMALL CAP "P" (USD) INC | I440615291 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION "C" (USDHDG) ACC | 102239415 | USD 0 | USD 0 | Bond | N/A | CLA | No |
| BNP PARIBAS GLOBAL CONVERTIBLE "CRH" (CZKHDG) ACC | 082339442 | USD 0 | USD 0 | Bond | N/A | CRH | No |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION "C" (USDHDG) INC | I440615429 | USD 0 | USD 0 | Bond | N/A | CLA | No |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION "C" (EUR) ACC | 102239440 | USD 0 | USD 0 | Bond | N/A | CLA | No |
| BNP PARIBAS FLEXIBLE GLOBAL CREDIT "C" (EUR) ACC | 110410824 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS FLEXIBLE GLOBAL CREDIT "C" (EUR) INC | I440615441 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS GLOBAL CONVERTIBLE "C" (USD) INC | I440615444 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS SUSTAINABLE GLOBAL EQUITY "C" (USD) ACC | 095600522 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS SUSTAINABLE GLOBAL EQUITY "N" (USD) ACC | 095600557 | USD 0 | USD 0 | Stock | N/A | N | No |
| BNP PARIBAS NORDIC SMALL CAP "N" (EUR) ACC | 095037313 | USD 0 | USD 0 | Stock | N/A | N | No |
| BNP PARIBAS INCLUSIVE GROWTH "C" (EUR) ACC | 116513617 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS SMART FOOD "C" (EUR) ACC | 116513714 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS EURO EQUITY "C" (USDHDG) ACC | 095037062 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS SMART FOOD "N" (EUR) ACC | 116513749 | USD 0 | USD 0 | Stock | N/A | N | No |
| BNP PARIBAS INSTICASH GBP 1D LVNAV "I" (GBP) INC | I440615580 | USD 3,000,000 | USD 3,000,000 | Money Market | N/A | I | Yes |
| BNP PARIBAS US MID CAP "P" (EURHDG) ACC | 092512258 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER "C" (USD) INC | I440615669 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER "I" (USD) INC | I440615674 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | I | Yes |
| BNP PARIBAS EUROPE CONVERTIBLE "P" (EUR) INC | I440615691 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
| BNP PARIBAS ENERGY TRANSITION "P" (EUR) INC | I440615694 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS INSTICASH USD 1D LVNAV "CT1"(USD) ACC | 078328541 | USD 0 | USD 0 | Money Market | N/A | CT1 | No |
| BNP PARIBAS EURO BOND "P" (EUR) INC | I440615820 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
| BNP PARIBAS RUSSIA EQUITY "CLASSIC" (USD) INC | I440615832 | USD 0 | USD 0 | Stock | N/A | C | Yes |
| ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY "C" (USD) ACC | 206606738 | USD 0 | USD 0 | Alternatives | N/A | C | No |
| ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY "C" (USD) INC | I440615959 | USD 0 | USD 0 | Alternatives | N/A | C | No |
| BNP PARIBAS NORDIC SMALL CAP "P" (EUR) ACC | 095037321 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "P" (EUR) INC | I440616047 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
| BNP PARIBAS SUSTAINABLE EURO BOND "C" (EUR) INC | I440616052 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS SUSTAINABLE EURO BOND "N" (EUR) ACC | 082823093 | USD 0 | USD 0 | Bond | N/A | N | No |
| BNP PARIBAS BRAZIL EQUITY "C" (EUR) ACC | I440616133 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS JAPAN EQUITY "C" (EUR) ACC | I440616138 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS AQUA "P" (EUR) ACC | 116513587 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS AQUA "I" (EUR) ACC | 116513595 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | I | Yes |
| BNP PARIBAS GREEN TIGERS "P" (EUR) ACC | 082343873 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS US HIGH YIELD BOND "C" (AUDHDG) INC | I440616244 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS USD SHORT DURATION BOND "C" (USD) INC MONTHLY | I440616251 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND "IH"(EURHDG) ACC | 092512118 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| BNP PARIBAS EMERGING BOND "C" (AUD) INC | 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" (AUDHDG) INC | I440616265 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS GLOBAL HIGH YIELD BOND "C" (USDHDG) INC | I440616268 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS GLOBAL HIGH YIELD BOND "P" (EUR) ACC | 082338918 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
| BNP PARIBAS GLOBAL HIGH YIELD BOND "P" (EUR) INC | I440616279 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
| BNP PARIBAS SUSTAINABLE GLOBAL EQUITY "I" (USD) ACC | 095600565 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | I | Yes |
| BNP PARIBAS SUSTAINABLE GLOBAL EQUITY "P" (USD) ACC | 095037461 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION "I" (USDHDG) ACC | 102239547 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | IH | Yes |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION "I" (EUR) ACC | 102239563 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | IC | Yes |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION "P" (USDHDG) ACC | 102239482 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION "P" (USDHDG) INC | I440616330 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
| BNP PARIBAS FLEXIBLE GLOBAL CREDIT "I" (EUR) ACC | 110410930 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND "P" (EUR) INC | I440616347 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
| BNP PARIBAS GLOBAL CONVERTIBLE "N" (USD) ACC | I440616377 | USD 0 | USD 0 | Bond | N/A | N | No |
| BNP PARIBAS GLOBAL CONVERTIBLE "P" (EURHDG) ACC | I440616380 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
| BNP PARIBAS GLOBAL CONVERTIBLE "P" (EURHDG) INC | I440616385 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
| BNP PARIBAS GLOBAL CONVERTIBLE "P" (USD) ACC | I440616388 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
| BNP PARIBAS TARGET RISK BALANCED "P" (EUR) INC | I440616395 | USD 3,000,000 | USD 3,000,000 | Balanced | N/A | P | Yes |
| BNP PARIBAS ENHANCED BOND 6M "P" (EUR) INC | I440616398 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY "P" (EUR) INC | I440616400 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS EURO EQUITY "I" (EUR) INC | I440616405 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | I | Yes |
| BNP PARIBAS EURO EQUITY "P" (EUR) INC | I440616479 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS EUROPE EQUITY "C" (CHF) INC | I440616483 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS EUROPE GROWTH "C" (USDHDG) INC | I440616498 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS EUROPE GROWTH "C" (USDHDG) ACC | 102239768 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND "C" (USDHDG) INC | I440616504 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS JAPAN EQUITY "IH" (USD) ACC | I440616532 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | I | Yes |
| BNP PARIBAS JAPAN EQUITY "P" (EURHDG) ACC | 092512215 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS JAPAN SMALL CAP "IH" (USD) ACC | 110411162 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | I | Yes |
| BNP PARIBAS NORDIC SMALL CAP "I" (EUR) ACC | 095037305 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | I | Yes |
| BNP PARIBAS RUSSIA EQUITY "P" (GBP) INC | I440616551 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS RUSSIA EQUITY "C" (USD) INC | I440616552 | USD 0 | USD 0 | Stock | N/A | C | Yes |
| BNP PARIBAS RUSSIA EQUITY "I" (EUR) INC | I440616557 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | I | Yes |
| BNP PARIBAS RUSSIA EQUITY "P" (EUR) INC | I440616563 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS CONSUMER INNOVATORS "P" (EUR) INC | I440616566 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS HEALTH CARE INNOVATORS "P" (EUR) INC | I440616569 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS INSTICASH EUR 3M "P" (EUR) INC | I440616588 | USD 3,000,000 | USD 3,000,000 | Money Market | N/A | P | Yes |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND "P" (USD)INC | I440616600 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
| BNP PARIBAS GLOBAL HIGH YIELD BOND "C" (USD)INC | I440616605 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY "P" (EUR) INC | I440616609 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS EURO DEFENSIVE EQUITY "I" (EUR)ACC | 105773048 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | I | Yes |
| BNP PARIBAS EURO DEFENSIVE EQUITY "P" (EUR) ACC | 036064749 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS GREEN TIGERS "C" (USD) ACC | 103939518 | USD 0 | USD 0 | Stock | N/A | C | No |
| PARVEST GREEN TIGERS "C" (USD) INC | 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 | 116513684 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | I | Yes |
| BNP PARIBAS INCLUSIVE GROWTH "N" (EUR) ACC | 116513650 | USD 0 | USD 0 | Stock | N/A | N | No |
| BNP PARIBAS INCLUSIVE GROWTH "P" (EUR) ACC | 116513668 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS SMART FOOD "I" (EUR) ACC | 116513765 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | I | Yes |
| BNP PARIBAS SMART FOOD "P" (EUR) ACC | 116513757 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS SUSTAINABLE EURO BOND "P" (EUR) INC | 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 | 129109866 | USD 100,000 | USD 100,000 | Stock | N/A | C | Yes |
| BNPP EASY MARKIT IBOXX GL COR LIQ 150 CAPPED "I" (NOKHDG) ACC | 129109556 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| BNP PARIBAS US MID CAP "C" (USD) ACC | I440616803 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "C" (CHF) ACC | 120291661 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS EASY JPM ESGEMBI GLOBAL DIVERSIFIED COMPOSITE "TRACK PRIVILEGE" (USD) ACC | I440616845 | USD 0 | USD 0 | Bond | N/A | P | Yes |
| BNP PARIBAS US MID CAP "I" (USD) ACC | 015424591 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | I | Yes |
| BNP PARIBAS US MID CAP "N" (USD) ACC | 015424605 | USD 0 | USD 0 | Stock | N/A | N | No |
| BNP PARIBAS US MID CAP "P" (USD) ACC | I440616857 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS US MID CAP "C" (USDHDG) ACC | 021219665 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNPP EASY MSCI NORTH AMERICA ESG FILTERED MIN TE "TRACK PRIVILEDGE" (EUR) ACC | 129110406 | USD 100,000 | USD 100,000 | Stock | N/A | P | Yes |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE "TRACK PRIVILEDGE" (EUR) ACC | 129110210 | USD 100,000 | USD 100,000 | Stock | N/A | P | Yes |
| BNP PARIBAS EUROPE CONVERTIBLE "I" (EURHDG) INC | I440616891 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | IH | Yes |
| BNP PARIBAS INSTICASH GBP 1D LVNAV "P" (GBP) INC | I440616894 | USD 3,000,000 | USD 3,000,000 | Money Market | N/A | P | Yes |
| BNP PARIBAS EUROPE SMALL CAP "CLASSIC RH" (USDHDG) ACC | 110411111 | USD 0 | USD 0 | Stock | N/A | CRH | No |
| BNP PARIBAS ISLAMIC FUND HILAL INCOME "C" (USD) ACC | I440616959 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS ISLAMIC FUND HILAL INCOME "I" (USD) ACC | 115026291 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| BNP PARIBAS ISLAMIC FUND HILAL INCOME "P" (USD) AC | I440617028 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | P | Yes |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION "N" (USDHDG) ACC | 102239474 | USD 0 | USD 0 | Bond | N/A | NH | No |
| BNP PARIBAS FLEXIBLE GLOBAL CREDIT "N" (EUR) ACC | 110410875 | USD 0 | USD 0 | Bond | N/A | N | No |
| BNP PARIBAS AQUA "C" (EUR) ACC | 116513544 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS AQUA "N" (EUR) ACC | 116513579 | USD 0 | USD 0 | Stock | N/A | N | No |
| BNP PARIBAS SMART FOOD "C" (EUR) INC | I440617050 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5A CAPPED "TRACK PRIVILEGE" (USD) ACC | 129110317 | USD 100,000 | USD 100,000 | Stock | N/A | TP | Yes |
| BNP PARIBAS SUSTAINABLE GLOBAL EQUITY "CRH" (NOKHDG) ACC | 134291672 | USD 0 | USD 0 | Stock | N/A | CRH | No |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES "C" (USD) ACC | 127063311 | USD 0 | USD 0 | Balanced | N/A | C | No |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES "C" (USD) INC | I440617120 | USD 0 | USD 0 | Balanced | N/A | C | No |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND "P" (EUR) ACC | 024936708 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES "C" (USD) INC A | I440617181 | USD 0 | USD 0 | Balanced | N/A | C | No |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES "C" (EUR) ACC | 134292067 | USD 0 | USD 0 | Balanced | N/A | C | No |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES "C" (EUR) INC | I440617188 | USD 0 | USD 0 | Balanced | N/A | C | No |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES "I" (USD) ACC | 127063621 | USD 3,000,000 | USD 3,000,000 | Balanced | N/A | I | Yes |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND "I" (EUR) ACC | 024935680 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND "C" (EUR) ACC | 024933261 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS SUSTAINABLE GLOBAL EQUITY "C" (EUR) ACC | 127063699 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS SUSTAINABLE GLOBAL EQUITY "C" (EUR) INC | I440617227 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE"TRACK PRIVILEDGE" (EUR) ACC | 129110589 | USD 100,000 | USD 100,000 | Stock | N/A | P | Yes |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND "N" (EUR) ACC | 024933369 | USD 0 | USD 0 | Bond | N/A | N | No |
| BNP PARIBAS FLEXIBLE GLOBAL CREDIT "P" (EUR) ACC | 110410883 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
| BNP PARIBAS CHINA EQUITY "P" (USD) INC | I440617285 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND "IRH" (EURHDG) ACC | 084140996 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY "CRH" (AUDHDG) ACC | 134291630 | USD 0 | USD 0 | Stock | N/A | CRH | No |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES "P" (EURHDG) INC | I440617350 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES "P" (USD) ACC | 082339043 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
| BNP PARIBAS EURO CORPORATE BOND "I" (EUR) INC | 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 GLOBAL CONVERTIBLE "NRH" (EURHDG) INC | I440617467 | USD 0 | USD 0 | Bond | N/A | NRH | No |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY "P" (USD)ACC | I440617485 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY "P"(EURHDG) INC | I440617491 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY "I" (USD) ACC A | 145842875 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | I | Yes |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY "IH" (EURHDG) ACC | 145842883 | USD 0 | USD 3,000,000 | Stock | N/A | IH | Yes |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION "N" (EUR) INC | I440617514 | USD 0 | USD 0 | Bond | N/A | ND | No |
| BNP PARIBAS EUROPE SMALL CAP "N" (EUR) ACC | 021218049 | USD 0 | USD 0 | Stock | N/A | N | No |
| BNP PARIBAS EUROPE SMALL CAP "I" (EUR) ACC | 021217999 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | I | Yes |
| BNP PARIBAS ENHANCED BOND 6M "C" (EUR) INC | I440617534 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS ENHANCED BOND 6M "I" (EUR) ACC | 032559875 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| BNP PARIBAS ENHANCED BOND 6M "P" (EUR) ACC | 032559964 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
| BNP PARIBAS AQUA "P" (GBP) ACC | 145842581 | 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 | Balanced | N/A | N | No |
| 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 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 | 159657477 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS CHINA A-SHARES "I" (EUR) ACC | 159657752 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | I | Yes |
| BNP PARIBAS EUROPE SMALL CAP "C" (EUR) ACC | 021217891 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS ENHANCED BOND 6M "N" (EUR) ACC | 032559948 | USD 0 | USD 0 | Bond | N/A | N | No |
| BNP PARIBAS JAPAN SMALL CAP "P" (USD) ACC | 159657892 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS GREEN BOND "C" (EUR) ACC | 162015699 | 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 | 162015745 | USD 0 | USD 0 | Bond | N/A | N | No |
| BNP PARIBAS GREEN BOND "I" (EUR) ACC | 162015753 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION "CH" (EUR) D INC | I440617800 | USD 0 | USD 0 | Bond | N/A | CLA | No |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES "CRH" (EURHDG) INC | I440617805 | USD 0 | USD 0 | Balanced | N/A | CRH | No |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR CORPORATE BOND "C" (EUR) ACC | 166464820 | 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 | 166464854 | USD 0 | USD 0 | Bond | N/A | N | No |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR CORPORATE BOND "P" (EUR) ACC | 166464862 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR CORPORATE BOND "I" (EUR) ACC | 166464897 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| BNP PARIBAS US SMALL CAP "P" (GBP) ACC | 102280806 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS SMART FOOD "C" (USD) A ACC | 134292105 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS INSTICASH EUR 1D LVNAV "I" (EUR) ACC | I440617872 | USD 3,000,000 | USD 3,000,000 | Money Market | N/A | I | Yes |
| BNP PARIBAS INSTICASH EUR 1D LVNAV "P" (EUR) ACC | I440617877 | USD 3,000,000 | USD 3,000,000 | Money Market | N/A | P | Yes |
| BNP PARIBAS INSTICASH EUR 1D LVNAV "C" (EUR) ACC | I440617882 | USD 0 | USD 0 | Money Market | N/A | C | No |
| BNP PARIBAS AQUA "C" (USD) ACC | 162015613 | 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 | 145842794 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES "IRH" (EURHDG) ACC | 162015818 | USD 3,000,000 | USD 3,000,000 | Balanced | N/A | IRH | Yes |
| BNP PARIBAS INSTICASH EUR 1D LVNAV "PT1" (EUR) ACC | 078328509 | USD 3,000,000 | USD 3,000,000 | Money Market | N/A | PT1 | Yes |
| BNP PARIBAS USD SHORT DURATION BOND "C" (USD) 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 | 110410760 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | 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 | 159658180 | USD 0 | USD 0 | Bond | N/A | N | No |
| BNP PARIBAS CLIMATE IMPACT "C" (USD) ACC | 172142834 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS EUROPE SMALL CAP "P" (EUR) ACC | 021218081 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY "C" (EURHDG) ACC | 145842816 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY "C" (EURHDG) INC | I440617985 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY "N" (USD) ACC N | 145842832 | USD 0 | USD 0 | Stock | N/A | N | No |
| BNP PARIBAS GLOBAL ENVIRONMENT "C" (EUR) ACC | 034771146 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS GLOBAL ENVIRONMENT "N" (EUR) ACC | 034771219 | USD 0 | USD 0 | Stock | N/A | N | No |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND "C" (USD) ACC | 028238843 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND "N" (USD) ACC | 028238967 | USD 0 | USD 0 | Bond | N/A | N | No |
| BNP PARIBAS GLOBAL ENVIRONMENT "C" (SGD) ACC | 172142877 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS EMERGING BOND "PH" (EUR) ACC | 159657531 | 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 | 159657515 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS CHINA A-SHARES "C" (USD) ACC | 159657604 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS CHINA A-SHARES "C" (EUR) ACC | 159657655 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS ENHANCED BOND 6M "C" (EUR) ACC | 032559816 | 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 | 159657728 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS CHINA A-SHARES "I" (USD) ACC | 159657744 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | I | Yes |
| BNP PARIBAS INDIA EQUITY "P" (EUR) ACC | 169565341 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS US SMALL CAP "P" (EUR) ACC | 169565350 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS US SMALL CAP "P"(EUR) ACC | 169565368 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS TURKEY EQUITY "C" (EUR) ACC | 026529352 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES "CRH" (EURHDG) ACC | 134292083 | USD 0 | USD 0 | Balanced | N/A | CRH | No |
| BNP PARIBAS EURO HIGH YIELD BOND "N" (EUR) ACC B | 159658163 | USD 0 | USD 0 | Bond | N/A | N | No |
| BNP PARIBAS GLOBAL HIGH YIELD BOND "N" (EUR) ACC B | 159658171 | USD 0 | USD 0 | Bond | N/A | N | No |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE "N" (EUR) ACC B | 159658198 | 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 | 092512223 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS HARMONY "N" (EUR) ACC | 195616248 | USD 0 | USD 0 | Balanced | N/A | N | No |
| BNP PARIBAS EUROPE SMALL CAP "C" (SGDHDG) ACC | 102239776 | 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 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 | 095037283 | 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 | 028340664 | USD 0 | USD 3,000,000 | Stock | N/A | I | Yes |
| BNP PARIBAS CONSUMER INNOVATORS "C" (USD) ACC | 082341188 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS JAPAN SMALL CAP "C"(USDHDG) ACC | 095037267 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES "P" (EUR) ACC | 082339230 | 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 | Stock | 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 |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "P" (EUR) ACC | 026530806 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
| BNP PARIBAS EUROPE GROWTH "CRH" (SGDHDG) INC | I440619137 | USD 0 | USD 0 | Stock | N/A | CRH | No |
| BNP PARIBAS JAPAN EQUITY "C"(USDHDG) ACC | 096098154 | 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 | 028351135 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES "N" (EUR) ACC | 028343485 | USD 0 | USD 0 | Stock | N/A | N | No |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "C" (EUR) ACC | 026528887 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACC | 026531756 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "N" (EUR) ACC | 026528933 | USD 0 | USD 0 | Bond | N/A | N | No |
| BNP PARIBAS LOCAL EMERGING BOND "P" (USD) ACC | 082338713 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
| BNP PARIBAS GLOBAL HIGH YIELD BOND "C" (EUR) ACC | 082338861 | 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" (USDHDG) ACC | 082338772 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS GLOBAL HIGH YIELD BOND "I" (EUR) ACC | 082338896 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| BNP PARIBAS GLOBAL HIGH YIELD BOND "IH" (USDHDG) ACC | 082338802 | 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 EMERGING EQUITY "C" (EUR) ACC | 082341307 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS EURO EQUITY "CH" (CZK) ACC | 082340122 | 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 | 082339736 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY "C" (USD) ACC | 082339710 | 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 | 082339779 | 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 EUROPE EQUITY "C" (EUR) ACC | 082339981 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS EUROPE EQUITY "C" (USD) ACC | 082339973 | 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 | 082340033 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | I | Yes |
| BNP PARIBAS EUROPE EQUITY "N" (EUR) ACC | 082340050 | USD 0 | USD 0 | Stock | N/A | N | No |
| BNP PARIBAS EUROPE EQUITY "P" (EUR) ACC | 082340076 | 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 | 082342664 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | I | Yes |
| BNP PARIBAS CHINA EQUITY "N" (USD) ACC | 082342672 | USD 0 | USD 0 | Stock | N/A | N | No |
| BNP PARIBAS CHINA EQUITY "P" (USD) ACC | 082342699 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS EUROPE EMERGING EQUITY "C" (USD) ACC | 082340319 | USD 0 | USD 0 | Stock | N/A | C | Yes |
| BNP PARIBAS EUROPE EMERGING EQUITY "C" (EUR) INC | 082340378 | USD 0 | USD 0 | Stock | N/A | C | Yes |
| BNP PARIBAS EUROPE EMERGING EQUITY "I" (EUR) ACC | 082340386 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | I | Yes |
| BNP PARIBAS INDIA EQUITY "C" (USD) ACC | 082342893 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS INDIA EQUITY "C" (EUR) ACC | 082342834 | 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 | 082342923 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | I | Yes |
| BNP PARIBAS TURKEY EQUITY "N" (EUR) ACC | 082343385 | USD 0 | USD 0 | Stock | N/A | N | No |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES "C" (EUR) ACC | 082339167 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS EURO EQUITY CLASSIC CAP ACC | 082340157 | 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 | 082342940 | USD 0 | USD 0 | Stock | N/A | N | No |
| BNP PARIBAS INDIA EQUITY "P" (USD) ACC | 082342958 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS RUSSIA EQUITY "C" (EUR) ACC | 082343172 | USD 0 | USD 0 | Stock | N/A | C | Yes |
| BNP PARIBAS RUSSIA EQUITY "C" (USD) ACC | 082343156 | 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 | 082343237 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | I | Yes |
| BNP PARIBAS RUSSIA EQUITY "N" (EUR) ACC | 082343245 | USD 0 | USD 0 | Stock | N/A | N | Yes |
| BNP PARIBAS RUSSIA EQUITY "P" (EUR) ACC | 082343261 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS EURO EQUITY "N" CAP AC | 082340190 | USD 0 | USD 0 | Stock | N/A | N | No |
| BNP PARIBAS EUROPE GROWTH "C" (EUR) ACC | 082340424 | 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 | 082340475 | USD 0 | USD 0 | Stock | N/A | N | No |
| PARVEST GREEN TIGERS "C" (EUR) ACC | 082343792 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS US GROWTH "C" (EUR) ACC | 082343423 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS US GROWTH "C" (USD) ACC | 082343458 | 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 | 082343504 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | I | Yes |
| BNP PARIBAS US GROWTH "N" (USD) ACC | 082343512 | 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 | 082341072 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND "CLASSIC RH" (EURHDG) ACC | 082337938 | 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 |
| BNP PARIBAS US SMALL CAP "C" (USD) INC | I440619986 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS US SMALL CAP "C" (EURHDG) ACC | 025180666 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS US SMALL CAP "I" (USD) ACC | 082341129 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | I | Yes |
| BNP PARIBAS US SMALL CAP "N" (USD) ACC | 082341137 | USD 0 | USD 0 | Stock | N/A | N | No |
| BNP PARIBAS US SMALL CAP "P" (USD) ACC | 082341145 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS EMERGING EQUITY "C" (USD) ACC | 082341358 | 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 US GROWTH "CH" (EURHDG) ACC | 082343440 | USD 0 | USD 0 | Stock | N/A | CH | No |
| BNP PARIBAS US GROWTH "CH" (EURHDG) 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 |
| PARVEST GREEN TIGERS "C" (EUR) INC | I440620034 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS GLOBAL ENVIRONMENT "P" (EUR) ACC | 034771227 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE "I" (EUR) ACC | 026531900 | 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 | 026529166 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS EMERGING EQUITY "I" (USD) ACC | 082341374 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | I | Yes |
| BNP PARIBAS EMERGING EQUITY "N" (USD) ACC | 082341382 | USD 0 | USD 0 | Stock | N/A | N | No |
| BNP PARIBAS EMERGING EQUITY "P" (USD) ACC | 082341404 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS ENERGY TRANSITION "C" (EUR) ACC | 082341463 | 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 | 082341447 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE "P" (EUR) ACC | 026530857 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
| BNP PARIBAS ENERGY TRANSITION "I" (EUR) ACC | 082341480 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | I | Yes |
| BNP PARIBAS ENERGY TRANSITION "N" (EUR) ACC | 082341501 | USD 0 | USD 0 | Stock | N/A | N | No |
| BNP PARIBAS ENERGY TRANSITION "P" (EUR) ACC | 082341528 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS HEALTH CARE INNOVATORS "C" (EUR) ACC | 082341676 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS HEALTH CARE INNOVATORS "C" (USD) ACC | 082341668 | 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 | 082341706 | 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 | 082341714 | USD 0 | USD 0 | Stock | N/A | N | No |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY "C" (EUR) ACC | I440620165 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY "C" (USD) ACC | 082341765 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY "C" (EUR) INC | I440620175 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY "I" (EUR) ACC | 082341811 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY "N" (EUR) ACC | 082341838 | USD 0 | USD 0 | Bond | N/A | N | No |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY "P" (EUR) ACC | I440620187 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
| BNP PARIBAS GLOBAL CONVERTIBLE "IRH" (NOKHDG) ACC | 082339531 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | IRH | Yes |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY "C" (EUR) ACC | 082342168 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY "C" (USD) ACC | 082342133 | 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 | 082342206 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | I | Yes |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY "N" (EUR) ACC | 082342214 | 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" (USDHDG) ACC | 082339132 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACC | 082339205 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES "N" (EUR) ACC | 082339221 | USD 0 | USD 0 | Bond | N/A | N | No |
| BNP PARIBAS EURO EQUITY "C" (USD) ACC | 082340149 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS EURO EQUITY "I" (EUR) ACC | 082340181 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | I | Yes |
| BNP PARIBAS EURO EQUITY "P" (EUR) ACC | 082340203 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS EUROPE EQUITY "C" (CHF) ACC | 082339949 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS EUROPE GROWTH "I" (EUR) ACC | 082340467 | 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 | 195613869 | USD 0 | USD 0 | Stock | N/A | C | No |
| 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 | 082340483 | 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 | 082343318 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS TURKEY EQUITY "I" (EUR) ACC | 082343377 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | I | Yes |
| BNP PARIBAS TURKEY EQUITY "P" (EUR) ACC | 082343393 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS CONSUMER INNOVATORS "C" (EUR) ACC | 082341170 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND "P" (USD) ACC | 082338012 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
| BNP PARIBAS US GROWTH "P" (USD) ACC | 082343547 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS HEALTH CARE INNOVATORS "P" (EUR) ACC | 082341722 | 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 | 082341218 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | I | Yes |
| BNP PARIBAS CONSUMER INNOVATORS "N" (EUR) ACC | 082341226 | USD 0 | USD 0 | Stock | N/A | N | No |
| BNP PARIBAS CONSUMER INNOVATORS "P" (EUR) ACC | 082341242 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY "P" (EUR) ACC | 082342249 | USD 3,000,000 | USD 0 | Stock | N/A | P | Yes |
| BNP PARIBAS LOCAL EMERGING BOND "C" (USD) ACC | 082338616 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS LOCAL EMERGING BOND "C" (EUR) ACC | 082338527 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS LOCAL EMERGING BOND "CLASSIC RH" (EURHDG) ACC | 082338551 | USD 0 | USD 0 | Bond | N/A | CRH | No |
| BNP PARIBAS LOCAL EMERGING BOND "I" (USD) ACC | 082338659 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| BNP PARIBAS LOCAL EMERGING BOND "I" (EUR HDG) ACC | 082338691 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| BNP PARIBAS LOCAL EMERGING BOND "N" (USD) ACC | 082338705 | USD 0 | USD 0 | Bond | N/A | N | No |
| BNP PARIBAS INSTICASH EUR 1D LVNAV "CT1" (EUR) ACC | 054777078 | USD 0 | USD 0 | Money Market | N/A | CT1 | No |
| BNP PARIBAS INSTICASH EUR 1D LVNAV "IT1" (EUR) ACC | I440621000 | USD 3,000,000 | USD 3,000,000 | Money Market | N/A | IT1 | Yes |
| BNP PARIBAS US SMALL CAP "IH" (EUR) ACC | 195950091 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | IH | Yes |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY "I" (USD) ACC | 134291664 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | I | Yes |
| BNP PARIBAS EUROPE SMALL CAP "C" (EUR) INC | I440621567 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY "C" (USD) ACC | 195616302 | 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 FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY "C" (EUR) ACC | 195616337 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY "C" (EUR) INC | I440621669 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY "C" (EURHDG) ACC | 195616353 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY "N" (USD) ACC | 195616361 | USD 0 | USD 0 | Stock | N/A | N | No |
| BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY "P" (USD) ACC | 195616388 | 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 | 195616426 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | I | Yes |
| BNP PARIBAS FUNDS EURO HIGH QUALITY GOVERNMENT BON "C" (EUR) ACC | 195613451 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS FUNDS EURO HIGH QUALITY GOVERNMENT BON "C" (EUR) INC | 195613460 | USD 0 | USD 0 | Bond | N/A | C | No |
| 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 JAPAN SMALL CAP "P" (EUR) ACC | 195209146 | 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 | 195613249 | USD 0 | USD 0 | Bond | N/A | N | No |
| BNP PARIBAS FUNDS EURO BOND OPPORTUNITIES "P" (EUR) ACC | 195613257 | USD 0 | USD 0 | Bond | N/A | P | Yes |
| BNP PARIBAS GLOBAL CONVERTIBLE "NRH" (EURHDG) ACC | 195613117 | USD 0 | USD 0 | Bond | N/A | NRH | No |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY "C" (USD) ACC | 195613699 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY "CRH" (EURHDG) ACC | 195613729 | USD 0 | USD 0 | Stock | N/A | CRH | No |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY "P" (USD) ACC | 195613745 | USD 0 | USD 0 | Stock | N/A | P | Yes |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY "P" (USD) INC | I440622057 | USD 0 | USD 0 | Stock | N/A | P | Yes |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY "I" (USD) ACC | 195613788 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | I | Yes |
| BNP PARIBAS FUNDS EURO BOND OPPORTUNITIES "I" (EUR) ACC | 195613273 | 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 | Balanced | N/A | C | No |
| BNP PARIBAS EURO GOVERNMENT BOND "C" (EUR) ACC | 011154832 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED "C" (EUR) ACC | 195615438 | USD 0 | USD 0 | Balanced | N/A | C | No |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED "C" (EUR) INC | I440622257 | USD 0 | USD 0 | Balanced | N/A | C | No |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED "CRH" (USDHDG) ACC | 195615454 | USD 0 | USD 0 | Balanced | N/A | CRH | No |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED "CRH" (USDHDG) INC | I440622267 | USD 0 | USD 0 | Balanced | 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 | I440622318 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR CORPORATE BOND "N" (USD) ACC | 166464960 | USD 0 | USD 0 | Bond | N/A | N | No |
| BNP PARIBAS EURO BOND "C" (EUR) ACC | 007593813 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND "C" (EUR) ACC | 011149146 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS EUROPE CONVERTIBLE "C" (EUR) ACC | 008691304 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES "C" (EUR) ACC | 009962514 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS EURO MEDIUM TERM BOND "C" (EUR) ACC | 008691436 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS EURO MONEY MARKET "C" (EUR) ACC | 008313806 | USD 0 | USD 0 | Money Market | N/A | C | No |
| BNP PARIBAS TARGET RISK BALANCED "N" (EUR) ACC | 010708893 | USD 0 | USD 0 | Balanced | N/A | N | No |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED "C" (EUR) ACC A | 195615497 | USD 0 | USD 0 | Balanced | N/A | C | No |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED "C" (EUR) INC A | I440622386 | USD 0 | USD 0 | Balanced | N/A | C | No |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED "N" (EUR) ACC | 195615527 | USD 0 | USD 0 | Balanced | N/A | N | No |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED "P" (EUR) ACC | 195615535 | USD 0 | USD 0 | Balanced | N/A | P | Yes |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED "P" (EUR) INC | I440622397 | USD 0 | USD 0 | Balanced | N/A | P | Yes |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED "P" (EUR) ACC A | 195615551 | USD 0 | USD 0 | Balanced | N/A | P | Yes |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED "I" (EUR) ACC | 195615578 | USD 3,000,000 | USD 3,000,000 | Balanced | N/A | I | Yes |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH "C" (EUR) ACC | 195615594 | USD 0 | USD 0 | Balanced | N/A | C | No |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH "C" (EUR) INC | I440622415 | USD 0 | USD 0 | Balanced | N/A | C | No |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH "C" (EUR) ACC A | 195615616 | USD 0 | USD 0 | Balanced | N/A | C | No |
| BNP PARIBAS EURO BOND "C" (EUR) INC | I440622473 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS EURO MONEY MARKET "C" (EUR) INC | I440622487 | USD 0 | USD 0 | Money Market | N/A | C | No |
| BNP PARIBAS EURO MEDIUM TERM BOND "I" (EUR) ACC | 010202035 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| BNP PARIBAS EURO MONEY MARKET "I" (EUR) ACC | 010201268 | USD 3,000,000 | USD 3,000,000 | Money Market | N/A | I | Yes |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND "P" (EUR) ACC | 011149383 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS EUROPE CONVERTIBLE "P" (EUR) ACC | 011146619 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES "P" (EUR) ACC | 011146554 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
| BNP PARIBAS EURO MEDIUM TERM BOND "P" (EUR) ACC | 011146384 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
| BNP PARIBAS EURO MONEY MARKET "P" (EUR) ACC | 011146112 | 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 | Balanced | N/A | I | Yes |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH "C" (EUR) INC A | I440622541 | USD 0 | USD 0 | Balanced | N/A | C | No |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH "N" (EUR) ACC | 195615632 | USD 0 | USD 0 | Balanced | N/A | N | No |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH "P" (EUR) ACC | 195615659 | USD 0 | USD 0 | Balanced | N/A | P | Yes |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH "P" (EUR) INC | I440622553 | USD 0 | USD 0 | Balanced | N/A | P | Yes |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH "I" (EUR) ACC | 195615691 | USD 3,000,000 | USD 3,000,000 | Balanced | N/A | I | Yes |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "C" (EUR) ACC | 195615977 | USD 0 | USD 0 | Balanced | N/A | C | No |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "C" (EUR) INC | I440622565 | USD 0 | USD 0 | Balanced | N/A | C | No |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "C" (EUR) ACC A | 195615993 | USD 0 | USD 0 | Balanced | N/A | C | No |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "C" (EUR) INC A | I440622575 | USD 0 | USD 0 | Balanced | 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 | 195613940 | USD 0 | USD 0 | Stock | N/A | N | No |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M "C" (EUR) ACC | 181994878 | 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 | 008927693 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS LATIN AMERICA EQUITY "C" (USD) ACC | 007593341 | 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" (USD) ACC | 001218239 | 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 | 006997074 | 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 | 010705878 | 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 | 011145124 | 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 | 010200075 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | I | Yes |
| BNP PARIBAS JAPAN EQUITY "C" (EURHDG) | 019443833 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS EURO GOVERNMENT BOND "I" (EUR) ACC | 011154905 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| BNP PARIBAS EURO BOND "I" (EUR) ACC | 010201772 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND "I" (EUR) ACC | 011149324 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | I | Yes |
| BNP PARIBAS EUROPE CONVERTIBLE "I" (EUR) ACC | 008691312 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES "I" (EUR) ACC | 009962689 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| BNP PARIBAS EURO GOVERNMENT BOND "N" (EUR) ACC | 011154913 | USD 0 | USD 0 | Bond | N/A | N | No |
| BNP PARIBAS EURO BOND "N" (EUR) ACC | 010707293 | USD 0 | USD 0 | Bond | N/A | N | No |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "N" (EUR) ACC | 195616027 | USD 0 | USD 0 | Balanced | N/A | N | No |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "P" (EUR) ACC | 195616035 | USD 0 | USD 0 | Balanced | N/A | P | Yes |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "P" (EUR) INC | I440622735 | USD 0 | USD 0 | Balanced | N/A | P | Yes |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACC | 195616078 | USD 3,000,000 | USD 3,000,000 | Balanced | N/A | I | Yes |
| BNP PARIBAS LATIN AMERICA EQUITY "P" (USD) ACC | 011145353 | 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" (USD) ACC | 011147844 | 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 | 010202094 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| BNP PARIBAS LATIN AMERICA EQUITY "I" (USD) ACC | 010200822 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | I | Yes |
| BNP PARIBAS USD MONEY MARKET "I" (USD) ACC | 010201110 | USD 3,000,000 | USD 3,000,000 | Money Market | N/A | I | Yes |
| BNP PARIBAS USD SHORT DURATION BOND "I" (USD) ACC | 010201365 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| BNP PARIBAS EMERGING BOND "N" (USD) ACC | 010708672 | USD 0 | USD 0 | Bond | N/A | N | No |
| BNP PARIBAS JAPAN SMALL CAP "C" (EURHDG) | 019443884 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND "N" (EUR) ACC | 011149332 | 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 | 010708729 | USD 0 | USD 0 | Bond | N/A | N | No |
| BNP PARIBAS EURO MEDIUM TERM BOND "N" (EUR) ACC | 010708664 | 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 | Balanced | N/A | P | Yes |
| BNP PARIBAS EURO GOVERNMENT BOND "P" (EUR) ACC | 011154921 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
| BNP PARIBAS EURO BOND "P" (EUR) ACC | 011147909 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
| BNP PARIBAS LATIN AMERICA EQUITY "N" (USD) ACC | 010706190 | USD 0 | USD 0 | Stock | N/A | N | No |
| BNP PARIBAS USD SHORT DURATION BOND "N" (USD) ACC | 010706904 | 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 | 011146406 | 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 | 011154948 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS US HIGH YIELD BOND "N" (USD) ACC | 011155065 | USD 0 | USD 0 | Bond | N/A | N | No |
| BNP PARIBAS US HIGH YIELD BOND "P" (USD) ACC | 011155073 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
| BNP PARIBAS US HIGH YIELD BOND "I" (USD) ACC | 011155049 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| BNP PARIBAS EURO CORPORATE BOND "N" (EUR) ACC | 013121141 | USD 0 | USD 0 | Bond | N/A | N | No |
| BNP PARIBAS EURO CORPORATE BOND "C" (EUR) ACC | 013121036 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS EURO CORPORATE BOND "I" (EUR) ACC | 013121117 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| BNP PARIBAS EURO CORPORATE BOND "P" (EUR) ACC | 013121281 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE "C" (EUR) ACC | 017733222 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE "I" (EUR) ACC | 017733290 | 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 | Stock | N/A | P | Yes |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY "C" (EUR) ACC A | 195613141 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | C | No |
| BNP PARIBAS USD SHORT DURATION BOND "C" (EUR HDG) ACC | 019443680 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS US HIGH YIELD BOND "C" (EURHDG= | 019443736 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M "P" (EUR) ACC | 181994908 | USD 0 | USD 0 | Bond | N/A | P | Yes |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M "I" (EUR) ACC | 181994924 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| BNP PARIBAS FUNDS EURO BOND OPPORTUNITIES "C" (EUR) ACC | 195613214 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS INSTICASH USD 1D LVNAV "I" (USD) ACC | I440623203 | USD 10,000,000 | USD 3,000,000 | Money Market | N/A | I | Yes |
| BNP PARIBAS INSTICASH USD 1D LVNAV "P" (USD) ACC | 016723916 | USD 3,000,000 | USD 3,000,000 | Money Market | N/A | P | Yes |
| BNP PARIBAS INSTICASH USD 1D LVNAV "C" (USD) ACC | 016723886 | USD 0 | USD 0 | Money Market | N/A | C | No |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE "N" (EUR) ACC | 017733257 | USD 0 | USD 0 | Stock | N/A | N | No |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE "P" (EUR) ACC | 017733273 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS EURO INFLATION-LINKED BOND "C" (EUR) ACC | 019030458 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS EURO INFLATION-LINKED BOND "I" (EUR) ACC | 019030547 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| BNP PARIBAS EURO INFLATION-LINKED BOND "N" (EUR) ACC | 019030563 | USD 0 | USD 0 | Bond | N/A | N | No |
| BNP PARIBAS EURO INFLATION-LINKED BOND "P" (EUR) ACC | 019030636 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
| BNP PARIBAS GLOBAL CONVERTIBLE "CRH" (PLNHDG) INC | 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 | 024528740 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | I | Yes |
| BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY "C" (JPY) ACC | 195613842 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY "C" (EUR) ACC | 195613877 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS FUNDS USD SHORT DURATION BOND "C" (EUR ) ACC | 195613095 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND "P" (USD) ACC | 028238932 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
| BNP PARIBAS EUROPE SMALL CAP "C" (USD) ACC | 028288565 | USD 0 | USD 0 | Stock | 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 | 028227434 | 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 | 034771235 | 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 | 192035503 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR CORPORATE BOND "C" (USD) ACC | 166464935 | 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 | 195613290 | 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 | 195613362 | USD 0 | USD 0 | Bond | N/A | N | No |
| BNP PARIBAS EURO CORPORATE BOND OPPORTUNITIES "I" (EUR) ACC | 195613427 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY "C" (EUR) ACC | 195613532 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS BRAZIL EQUITY "I" (USD) ACC | I440623546 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | I | Yes |
| BNP PARIBAS GLOBAL ENVIRONMENT "I" (EUR) ACC | 034771162 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | I | Yes |
| BNP PARIBAS EMERGING BOND "IH" (EURHDG) ACC | 065413884 | 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 | 195613567 | USD 0 | USD 0 | Stock | N/A | N | No |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY "I" (EUR) ACC | 195613591 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | I | Yes |
| BNP PARIBAS SEASONS "C" (EUR) ACC | 195616116 | 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 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 | 082338942 | 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 | 082339019 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES "I RH" (EURHDG) ACC | 082339027 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | IRH | Yes |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES "N" (USD) ACC | 082339035 | USD 0 | USD 0 | Bond | N/A | N | No |
| BNP PARIBAS EURO HIGH YIELD BOND "C" (EUR) ACC | 082338080 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS EURO HIGH YIELD BOND "I" (EUR) ACC | 082338101 | 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 | 082338136 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
| BNP PARIBAS RMB "C" (USD) ACC | 110410697 | 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 | 082337962 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND "C" (EUR) ACC | 082337890 | 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 | 082337997 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND "N" (USD) ACC | 082338004 | USD 0 | USD 0 | Bond | N/A | N | No |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES "C" (USD) ACC | 082338985 | 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 SUSTAINABLE EURO BOND "C" (EUR) ACC | 082823069 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS SUSTAINABLE EURO BOND "I" (EUR) ACC | 082823085 | 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 | Balanced | 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 | 198417947 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
| ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY "CRH" (EURHDG) ACC | 206606754 | USD 0 | USD 0 | Alternatives | N/A | CRH | No |
| BNP PARIBAS USD SHORT DURATION BOND "IH" (EURHDG) ACC | 145842603 | USD 0 | USD 0 | Bond | N/A | IH | Yes |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND "P" (EUR) ACC | 184409399 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
| BNP PARIBAS CHINA EQUITY "P" (EUR) ACC | 192035236 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS "TRACK PRIVILEGE" (USD) ACC | 195313687 | USD 0 | USD 0 | Stock | N/A | TP | Yes |
| BNP PARIBAS EASY MARKIT IBOXX GLOBAL CORPORATES LIQUID 150 CAPPED "C" (USDHDG) ACC | 129109491 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE "TRACK I" (USD) ACC | 129109220 | 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 | 129110848 | USD 100,000 | USD 100,000 | Stock | N/A | TP | 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 |
| BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE"TRACK CLASSIC" (EUR) ACC | 129110538 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI S-SERIES 5A "TP" (EUR) ACC | 129110112 | USD 0 | USD 0 | Stock | N/A | TP | Yes |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG "I" (EUR) AC | 129109327 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED C "TIH" (EUR) ACC A | 129109211 | USD 0 | USD 0 | Bond | N/A | TIH | Yes |
| BNP PARIBAS LDI SOLUTION DURATION MATCHING ALL MATURITIES "PI" (EUR) ACC | 022325876 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| BNP PARIBAS LDI SOLUTION DURATION MATCHING 0-10 Y "PI" (EUR) ACC | 022325884 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| BNP PARIBAS LDI SOLUTION DURATION MATCHING 10-20 Y"PI" (EUR) ACC | 022325949 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| BNP PARIBAS LDI SOLUTION DURATION MATCHING 20-25Y EURO P "I" ACC | 022325990 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| BNP PARIBAS LDI SOLUTION DURATION MATCHING 25-35Y EUR P "I" ACC | 022326023 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| BNP PARIBAS LDI SOLUTION DURATION MATCHING 35-50Y EUR P "I" ACC | 022326058 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| BNPP EASY MSCI EUROPE ESG FILTERED MIN TE "TRACK PRIVILEDGE" (EUR) ACC | 129109947 | USD 100,000 | USD 100,000 | Stock | N/A | C | Yes |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5A CAPPED "TI" (EUR) ACC | 186055497 | USD 250,000 | USD 250,000 | Stock | N/A | TI | Yes |
| BNP PARIBAS ENHANCED BOND 6M "IP" (EUR) ACC | 159657582 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| BNP PARIBAS CLIMATE IMPACT "CH" (EUR) ACC | 215580580 | USD 0 | USD 0 | Stock | N/A | CH | No |
| BNP PARIBAS CONSUMER INNOVATORS "CH" (EUR) ACC | 215580598 | USD 0 | USD 0 | Stock | N/A | CH | No |
| BNP PARIBAS GLOBAL ENVIRONMENT "CH" (EUR) ACC | 215580989 | USD 0 | USD 0 | Stock | N/A | CH | No |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY "CH" (EUR) ACC | 215581004 | USD 0 | USD 0 | Bond | N/A | CH | No |
| BNP PARIBAS HEALTH CARE INNOVATORS "CH" (EUR) ACC | 215581039 | USD 0 | USD 0 | Stock | N/A | CH | No |
| BNP PARIBAS SMART FOOD "CH" (EUR) ACC | 215581047 | USD 0 | USD 0 | Stock | N/A | CH | No |
| BNP PARIBAS EMERGING EQUITY "P" (EUR) ACC A | 195613192 | USD 0 | USD 0 | Stock | N/A | P | Yes |
| BNP PARIBAS GLOBAL ENVIRONMENT "P" (USD) ACC | 169565384 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS GLOBAL ENVIRONMENT "I" (USD) ACC | 169567913 | 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 | 192035244 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| BNP PARIBAS EASY ¤ CORP BOND SRI PAB 1-3Y "TI" (EUR) ACC | 200876075 | USD 250,000 | USD 250,000 | Bond | N/A | TI | Yes |
| ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY "IRH" (EURHDG) ACC | 206607106 | USD 0 | USD 0 | Alternatives | N/A | IRH | Yes |
| ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY "IP"(USD) ACC | 206607092 | USD 0 | USD 0 | Alternatives | N/A | IP | Yes |
| 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 | 185944484 | USD 100,000 | USD 100,000 | Bond | N/A | TP | Yes |
| BNP PARIBAS EASY ¤ CORP BOND SRI PAB "TI" (EUR) ACC | 186244923 | 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 | 224961260 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | I | Yes |
| BNP PARIBAS US MID CAP "CH" (SGD) ACC | 102239962 | USD 0 | USD 0 | Stock | N/A | CH | No |
| BNP PARIBAS GREEN TIGERS "P" (USD) ACC | 178885618 | 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 | Balanced | N/A | CRH | No |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY "C" (USD) INC A | I493415155 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND "CLASSIC RH" (AUDHDG) INC MONTHLY | I493415571 | USD 0 | USD 0 | Bond | N/A | CRH | No |
| ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY "N" (USD) ACC | 206606762 | USD 0 | USD 0 | Alternatives | N/A | N | No |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5A CAPPED "TPH" (EUR) ACC | 185944581 | USD 100,000 | USD 100,000 | Stock | N/A | TPH | Yes |
| BNPP EASY MSCI EMERGING ESG FILTERED MIN TE "TI" (USD) ACC | 185944514 | USD 250,000 | USD 250,000 | Stock | N/A | TI | Yes |
| BNP PARIBAS EASY MSCI EMU ESG FILTERED MIN TE "TI" (EUR) ACC | 185944522 | USD 250,000 | USD 250,000 | Stock | N/A | TI | Yes |
| BNPP EASY MSCI EUROPE ESG FILTERED MIN TE "TI" (EUR) ACC | 185944549 | USD 250,000 | USD 250,000 | Stock | N/A | TI | Yes |
| BNPP EASY MSCI JAPAN EX CONTROVERSIAL WEAPONS "TI" (EUR) ACC | 185944557 | USD 250,000 | USD 250,000 | Stock | N/A | TI | Yes |
| BNPP EASY MSCI NORTH AMERICA ESG FILTERED MIN TE "TI" (EUR) ACC | 185944590 | USD 250,000 | USD 250,000 | Stock | N/A | TI | Yes |
| BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE "TI" (EUR) ACC | 185944603 | 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 | 172143016 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | P | Yes |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY "PRH" (USDHDG) ACC | 178940970 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | PRH | Yes |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY "P" (USD) ACC | 179994852 | 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 | 129110830 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNPP EASY MSCI EMERGING ESG FILTERED MIN TE "TP" (GBP) ACC | 129109785 | USD 100,000 | USD 100,000 | Stock | N/A | TP | Yes |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5A CAPPED "TC" (USD) ACC | 129110295 | USD 0 | USD 0 | Stock | N/A | TC | No |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5A CAPPED "TC" (USD) INC | 129110309 | USD 0 | USD 0 | Stock | N/A | TC | No |
| BNPP EASY MSCI JAPAN EX CONTROVERSIAL WEAPONS "TCH" (EUR) ACC | 139407857 | USD 0 | USD 0 | Stock | N/A | TCH | No |
| BNPP EASY MSCI EMERGING SRI S-SERIES PAB 5A CAPPED "TP" (USD) ACC | 129109815 | USD 100,000 | USD 100,000 | Stock | N/A | TP | Yes |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN MULTI-FACTOR BO "C" (EUR) ACC | 215580733 | 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 | 175304550 | USD 0 | USD 0 | Stock | N/A | TC | No |
| BNPP EASY MSCI EMERGING ESG FILTERED MIN TE "TRACK CLASSIC" (USD) ACC | 129109734 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS EUROPE EQUITY "IP" (EUR) ACC | 166464552 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | IP | Yes |
| BNP PARIBAS US GROWTH "PH" (EUR) ACC | 166464625 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | PH | Yes |
| BNPP EASY MSCI JAPAN EX CONTROVERSIAL WEAPONS "TP" (EUR) INC | 129110228 | USD 100,000 | USD 100,000 | Stock | N/A | TP | Yes |
| BNPP EASY MSCI JAPAN EX CONTROVERSIAL WEAPONS "TPH" (EUR) ACC | 129110279 | USD 100,000 | USD 100,000 | Stock | N/A | TPH | Yes |
| BNPP EASY MSCI NORTH AMERICA ESG FILTERED MIN TE "TP" (GBP) ACC | 129110473 | USD 100,000 | USD 100,000 | Stock | N/A | TP | Yes |
| BNPP EASY MSCI NORTH AMERICA ESG FILTERED MIN TE "TP" (EUR) INC | 129110422 | USD 100,000 | USD 100,000 | Stock | N/A | TP | Yes |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY DEFI "C" (HUF) ACC | 145842808 | 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 | 129109289 | USD 0 | USD 0 | Bond | N/A | TC | No |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5A CAPPED "TP" (EUR) ACC | 175304568 | USD 100,000 | USD 100,000 | Stock | N/A | TP | Yes |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5A CAPPED "TP" (EUR) ACC | 175304657 | USD 100,000 | USD 100,000 | Stock | N/A | TP | Yes |
| BNPP EASY MSCI EUROPE ESG FILTERED MIN TE "TRACK CLASSIC" (EUR) ACC | 129109939 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNPP EASY MSCI EUROPE ESG FILTERED MIN TE "TP" (EUR) INC | 129109963 | USD 100,000 | USD 100,000 | Stock | N/A | TP | Yes |
| BNP PARIBAS FUNDS EUROPE HIGH CONVICTION BOND "C" (EUR) ACC | 215580636 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE "TRACK CLASSIC" (USD) ACC | 129109181 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNPP EASY MSCI NORTH AMERICA ESG FILTERED MIN TE "TRACK CLASSIC" (EUR) ACC | 129110368 | 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 | 195313679 | USD 0 | USD 0 | Stock | N/A | TC | No |
| BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS "TI" (EUR) ACC | 195313695 | USD 250,000 | USD 250,000 | Stock | N/A | TI | Yes |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY "I" (USD) ACC | 200550790 | 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 | 195313784 | USD 100,000 | USD 100,000 | Stock | N/A | TP | Yes |
| BNP PARIBAS EASY ¤ CORP BOND SRI PAB 3-5Y "TI" (EUR) ACC | 200876121 | USD 250,000 | USD 250,000 | Bond | N/A | TI | Yes |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY "I" (EUR) ACC | 192035554 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | I | Yes |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY "CH" (CZK) ACC | 198271217 | USD 0 | USD 0 | Bond | N/A | CH | No |
| BNPP EASY MSCI EMU SRI S-SERIES PAB 5A CAPPED"TC" (EUR) ACC | 195313776 | USD 0 | USD 0 | Stock | N/A | TC | No |
| BNPP EASY MSCI EMU SRI S-SERIES PAB 5A CAPPED"TI" (EUR) ACC | 195313792 | 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 | 200876318 | USD 250,000 | USD 250,000 | Bond | N/A | TI | Yes |
| BNPP EASY FTSE EPRA NAREIT DEV EUROPE EX UK GREEN "TP" (EUR) ACC | 200876407 | 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 SUSTAINABLE US MULTI-FACTOR EQUITY "PH" (EUR) ACC | 195616418 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | PH | Yes |
| BNP PARIBAS EMERGING EQUITY "I" (EUR) ACC | 195613206 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | I | Yes |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY "IP" (EUR) ACC | 198271195 | USD 25,000,000 | USD 25,000,000 | Stock | N/A | IP | Yes |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR CORPORATE BOND "I" (USD) ACC | 166464994 | 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 | 200876415 | USD 250,000 | USD 250,000 | Stock | N/A | TI | Yes |
| BNP PARIBAS TARGET RISK BALANCED "CRH" (USDHDG) ACC | 110411006 | USD 0 | USD 0 | Balanced | N/A | CRH | No |
| BNP PARIBAS FUNDS BELGIUM EQUITY "C" (EUR) ACC | 195613001 | 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 GLOBAL ENHANCED BOND 36M* "CLASSIC" (EUR) ACC | 215580849 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS GLOBAL ENHANCED BOND 36M* "N" (EUR) ACC | 215580903 | USD 0 | USD 0 | Bond | N/A | N | No |
| BNP PARIBAS GLOBAL ENHANCED BOND 36M* "I" (EUR) ACC | 215580938 | 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 MIN TE "TPH" (EUR) ACC | 129110490 | USD 100,000 | USD 100,000 | Stock | N/A | TPH | Yes |
| BNP PARIBAS ECOSYSTEM RESTORATION "CLASSIC" (EUR) ACC | 230819173 | 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 | 206607084 | USD 0 | USD 0 | N/A | N/A | PRH | Yes |
| BNP PARIBAS MULTI-ASSET THEMATIC "CLASSIC" (EUR) INC | I514480470 | USD 0 | USD 0 | Balanced | N/A | C | No |
| BNP PARIBAS AQUA "I" (USD) ACC | 200550765 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | I | 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 | 224961219 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS FUNDS EURO LOW VOL EQUITY "P" (EUR) ACC | 224961243 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS MULTI-ASSET THEMATIC "N" (EUR) ACC | 230819050 | USD 0 | USD 0 | Balanced | N/A | N | No |
| BNP P EASY EURO HIGH YIELD SRI FOSSIL FREE "I" (EUR) INC | 224438702 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| BNP PARIBAS FUNDS EUROPE HIGH CONVICTION BOND "I" (EUR) ACC | 215580695 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| BNP PARIBAS INCLUSIVE GROWTH "C" (EUR) ACC | 232662107 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS INSTICASH EUR 1D LVNAV "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 | 195616434 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | I | Yes |
| BNP PARIBAS EUROPE MULTI-FACTOR EQUITY "P" (EUR) ACC | 195613575 | USD 0 | USD 0 | Stock | N/A | P | Yes |
| BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY "P" (EUR) ACC | 195616400 | USD 0 | USD 0 | Stock | N/A | P | Yes |
| BNPP EASY MSCI JAPAN EX CONTROVERSIAL WEAPONS "TX" (EUR) INC | I542128626 | USD 0 | USD 0 | Stock | N/A | TX | Yes |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5A CAPPED "TX" (EUR) INC | I542128631 | USD 0 | USD 0 | Stock | N/A | TX | Yes |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5A CAPPED "TX" (USD) INC | I542128632 | USD 0 | USD 0 | Stock | N/A | TX | Yes |
| BNP PARIBAS EASY JPMG ESG EMU GOVERNMENT BOND IG 3-5Y "TX" (EUR) INC | I542130205 | USD 0 | USD 0 | Bond | N/A | TX | Yes |
| BNP PARIBAS SMART FOOD "PH" (USD) ACC | 209290383 | USD 0 | USD 0 | Stock | N/A | PH | Yes |
| BNP PARIBAS INCLUSIVE GROWTH "C" (USD) ACC | 240076012 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS INCLUSIVE GROWTH "P" (EURHDG) ACC | 240076004 | USD 0 | USD 0 | Stock | N/A | P | Yes |
| BNP PARIBAS RMB BOND "C" (EURHDG) ACC | 240075997 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS RMB BOND "NH" (EURHDG) ACC | 240075989 | USD 0 | USD 0 | Bond | N/A | NH | No |
| BNP PARIBAS RMB BOND "I" (EUR) ACC A | 240075946 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| BNP PARIBAS RMB BOND "I" (EUR) ACC | 240075938 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| BNP PARIBAS ENERGY TRANSITION "IRH" (GBPHDG) ACC | 240076055 | USD 0 | USD 0 | Stock | N/A | IRH | Yes |
| BNP PARIBAS EASY ECPI GLOBAL ESG MED TECH "P" (EUR) ACC | I542135574 | USD 0 | USD 0 | Stock | N/A | P | Yes |
| BNP PARIBAS US GROWTH "IH" (EURHDG) ACC | 241366731 | USD 0 | USD 0 | Stock | N/A | IH | Yes |
| BNP PARIBAS FUNDS SOCIAL BOND "C" (EUR) INC | I542135770 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS FUNDS SOCIAL BOND "P" (EUR) ACC | 235555166 | USD 0 | USD 0 | Bond | N/A | P | Yes |
| BNP PARIBAS FUNDS SOCIAL BOND "N" (EUR) ACC | 235555158 | USD 0 | USD 0 | Bond | N/A | N | No |
| BNP PARIBAS FUNDS SOCIAL BOND "I" (EUR) INC | I542135782 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| BNP PARIBAS FUNDS SOCIAL BOND "I" (EUR) ACC A | 235555182 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| BNP PARIBAS FUNDS SOCIAL BOND "P" (EUR) INC | I542135788 | USD 0 | USD 0 | Bond | N/A | P | Yes |
| BNP PARIBAS FUNDS SOCIAL BOND "C" (EUR) ACC | 235555131 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS GLOBAL ENVIRONMENT "P" (EUR) INC | I542135948 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5A CAPPED "TX" (EUR) ACC | 175304673 | USD 0 | USD 0 | Stock | N/A | TX | Yes |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5A "TX" (EUR) ACC | 129110180 | USD 0 | USD 0 | Stock | N/A | TX | Yes |
| BNPP EASY MSCI JAPAN EX CONTROVERSIAL WEAPONS "TX" (EUR) ACC | 129110287 | USD 0 | USD 0 | Stock | N/A | TX | Yes |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5A CAPPED "TX" (USD) ACC | 129110341 | USD 0 | USD 0 | Stock | N/A | TX | Yes |
| BNP PARIBAS CLIMATE IMPACT "I" (EUR) INC | I542137106 | USD 3,000,000 | USD 3,000,000 | N/A | N/A | I | Yes |
| BNP PARIBAS US GROWTH "P" (EUR) ACC | 178885545 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | P | Yes |
| BNP PARIBAS ECOSYSTEM RESTORATION "I" (EUR) ACC | 230819165 | USD 3,000,000 | USD 3,000,000 | Stock | N/A | I | Yes |
| BNP PARIBAS ISLAMIC FUND HILAL INCOME "C" (EUR) ACC | 237458729 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS FUNDS EUROPE HIGH CONVICTION BOND "CLASSIC" (EUR) INC | I542138532 | USD 0 | USD 0 | Bond | N/A | CLA | No |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5A CAPPED "TP" (USD) INC | 129110325 | USD 100,000 | USD 100,000 | Stock | N/A | TP | Yes |
| BNP PARIBAS US HIGH YIELD BOND "CLASSIC" (EUR) ACC | 220055183 | USD 0 | USD 0 | Bond | N/A | CLA | No |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND "CLASSIC" (EUR) ACC | 220055124 | USD 0 | USD 0 | Bond | N/A | CLA | No |
| BNP PARIBAS 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 | Bond | N/A | I | No |
| BNPP EASY MARKIT IBOXX GL COR LIQ 150 CAPPED "TP" (USD) ACC | 129109505 | USD 0 | USD 0 | Bond | N/A | TP | Yes |
| BNPP EASY MARKIT IBOXX GL COR LIQ 150 CAPPED "TP" (USD) INC | 129109521 | USD 0 | USD 0 | Bond | N/A | TP | Yes |
| BNP P EASY ECPI GLOBAL ESG BLUE ECONOMY "TX" (EUR) ACC | I542138723 | USD 0 | USD 0 | N/A | N/A | TX | Yes |
| BNPP EASY MARKIT IBOXX GL COR LIQ 150 CAPPED "TX" (USD) ACC | 129109564 | USD 0 | USD 0 | Bond | N/A | TX | Yes |
| BNP PARIBAS EASY MSCI EMU ESG FILTERED MIN TE "TP" (GBP) ACC | 129109904 | USD 0 | USD 0 | Stock | N/A | TP | Yes |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5A "TP" (EUR) INC | 129110139 | USD 0 | USD 0 | Stock | N/A | TP | Yes |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5A "TPH" (EUR) ACC | 129110171 | USD 0 | USD 0 | Stock | N/A | TPH | Yes |
| BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE"TC" (USD) ACC | 129110554 | USD 0 | USD 0 | Stock | N/A | TC | No |
| BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE"TPH" (EUR) ACC | 129110678 | USD 0 | USD 0 | Stock | N/A | TPH | Yes |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5A CAPPED "TP" (GBP) ACC | 129110872 | USD 0 | USD 0 | Stock | N/A | TP | Yes |
| BNPP EASY MSCI EMERGING ESG FILTERED MIN TE "TP" (USD) INC | 129109769 | USD 0 | USD 0 | Stock | N/A | TP | Yes |
| BNP PARIBAS EASY MSCI EMU ESG FILTERED MIN TE "TC" (EUR) ACC | 129109858 | USD 0 | USD 0 | Stock | N/A | TC | No |
| BNP PARIBAS CLIMATE IMPACT "P" (EURHDG) INC | 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 | 129109980 | USD 0 | USD 0 | Stock | N/A | TP | Yes |
| BNPP EASY MSCI EUROPE ESG FILTERED MIN TE "TP" (EUR) ACC | 129109998 | USD 0 | USD 0 | Stock | N/A | TP | Yes |
| BNP PARIBAS EASY MSCI EMU ESG FILTERED MIN TE "TP" (EUR) INC | 129109874 | USD 0 | USD 0 | Stock | N/A | TP | Yes |
| BNPP EASY MSCI NORTH AMERICA ESG FILTERED MIN TE "TC" (USD) ACC | 129110384 | USD 0 | USD 0 | Stock | N/A | TC | No |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5A "TP" (GBP) ACC | 129110163 | USD 0 | USD 0 | Stock | N/A | TP | Yes |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE "TP" (GBP) ACC | 129110252 | USD 0 | USD 0 | Stock | N/A | TP | Yes |
| BNP PARIBAS RMB BOND "I" (USD) INC | I542138859 | USD 0 | USD 0 | Bond | N/A | I | No |
| BNPP EASY MSCI EMERGING SRI S-SERIES PAB 5A CAPPED "TP" (USD) INC | 129109823 | USD 0 | USD 0 | Stock | N/A | TP | Yes |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND "IH" (USDHDG) INC | I542138869 | USD 0 | USD 0 | Bond | 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 | Bond | N/A | I | No |
| BNP PARIBAS SUSTAIN GLOBAL MULTI-FACTOR CORPORATE "C" (USD) ACC | 235555352 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS SUSTAIN GLOBAL MULTI-FACTOR CORPORATE "C" (USD) INC | I542138938 | USD 0 | USD 0 | Bond | N/A | C | No |
| BNP PARIBAS EURO MID CAP "I" (EUR) INC | I542138966 | USD 0 | USD 0 | Stock | N/A | I | No |
| BNP PARIBAS FUNDS MULTI-ASSET INCOME "I" (EUR) INC A | I542138972 | USD 0 | USD 0 | Balanced | N/A | I | No |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN MULTI-FACTOR BO "I" (USDHDG) ACC | I542138981 | USD 0 | USD 0 | N/A | N/A | I | No |
| BNP P EASY EURO HIGH YIELD SRI FOSSIL FREE "I" (EUR) ACC | 224438664 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| BNP P EASY ESG EUROPE "X" (EUR) ACC | 224438877 | USD 0 | USD 0 | Stock | N/A | X | Yes |
| BNP P EASY ESG EUROPE "C" (EUR) ACC | 224438800 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP P EASY ESG EUROPE "P" (EUR) ACC | 224438826 | USD 0 | USD 0 | Stock | N/A | P | Yes |
| BNP PARIBAS ENERGY TRANSITION "I" (USD) ACC | 229471210 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| BNP PARIBAS RMB "I" (EURHDG) ACC | 230818991 | USD 0 | USD 0 | Bond | N/A | I | No |
| BNP PARIBAS ENERGY TRANSITION "P" (USD) ACC | 229471198 | USD 0 | USD 0 | Stock | N/A | P | Yes |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BON "C" (USD) INC | 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 | 236028844 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| BNP PARIBAS MULTI-ASSET THEMATIC "CLASSIC MD" (EUR) INC | I548273930 | USD 0 | USD 0 | Balanced | N/A | CMD | No |
| BNP PARIBAS MULTI-ASSET THEMATIC "PRIVILEGE" (EUR) INC | I550097604 | USD 0 | USD 0 | Balanced | N/A | P | Yes |
| BNP PARIBAS MULTI-ASSET THEMATIC "PRIVILEGE RH" (USDHDG) ACC | I550097611 | USD 0 | USD 0 | Balanced | N/A | P | Yes |
| BNP PARIBAS MULTI-ASSET THEMATIC "CLASSIC RH" (AUDHDG) ACC | 235712598 | USD 0 | USD 0 | Balanced | N/A | CRH | No |
| BNP PARIBAS MULTI-ASSET THEMATIC "CLASSIC RH" (CNYHDG) INC | I550097616 | USD 0 | USD 0 | Balanced | N/A | CRH | No |
| BNP PARIBAS MULTI-ASSET THEMATIC "I" (EUR) ACC | 230819025 | USD 3,000,000 | USD 3,000,000 | Balanced | N/A | I | Yes |
| BNP PARIBAS MULTI-ASSET THEMATIC "CLASSIC" (EUR) ACC | I550097626 | USD 0 | USD 0 | Balanced | N/A | CLA | No |
| BNP PARIBAS MULTI-ASSET THEMATIC "RHMD" (USDHDG) INC | I550097631 | USD 0 | USD 0 | Balanced | N/A | RHM | Yes |
| BNP PARIBAS MULTI-ASSET THEMATIC "RH" (USDHDG) ACC | 235555395 | USD 0 | USD 0 | Balanced | N/A | RH | Yes |
| BNP PARIBAS MULTI-ASSET THEMATIC "RH MD" (USDHDG) INC | I550097638 | USD 0 | USD 0 | Balanced | N/A | RHM | Yes |
| BNP PARIBAS MULTI-ASSET THEMATIC "RH MD" (AUDHDG) INC | I550097641 | USD 0 | USD 0 | Balanced | N/A | RHM | Yes |
| BNP PARIBAS MULTI-ASSET THEMATIC "RH MD" (CADHDG) INC | I550097644 | USD 0 | USD 0 | Balanced | N/A | RHM | Yes |
| BNP PARIBAS MULTI-ASSET THEMATIC "RH MD" (HKDHDG) INC | I550097650 | USD 0 | USD 0 | Balanced | N/A | RHM | Yes |
| BNP PARIBAS MULTI-ASSET THEMATIC "CLASSIC RH" (SGDHDG) ACC | 235555590 | USD 0 | USD 0 | Balanced | N/A | CRH | Yes |
| BNP PARIBAS MULTI-ASSET THEMATIC "CLASSIC RHMD" (SGDHDG) INC | I550097656 | USD 0 | USD 0 | Balanced | N/A | CRM | Yes |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED "CMD" (EUR) INC | I550773014 | USD 0 | USD 0 | Balanced | N/A | CMD | No |
| BNP PARIBAS EURO FLEXIBLE BOND "N" (EUR) ACC | 235555468 | USD 0 | USD 0 | Bond | N/A | N | No |
| BNP PARIBAS EURO FLEXIBLE BOND "CLASSIC" (EUR) ACC | 235555441 | 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 | 235555492 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| BNP PARIBAS FLEXI I MULTI-ASSET BOOSTER "I" (EUR) ACC | 202065660 | USD 3,000,000 | USD 0 | Balanced | N/A | I | Yes |
| ASIA TECH INNOVATORS "C" (USD) ACC | 247774700 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE "N" (EUR) ACC | 247774467 | USD 0 | USD 0 | Balanced | N/A | N | No |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE "I" (EUR) ACC | 247774491 | USD 0 | USD 0 | Balanced | N/A | I | Yes |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE "CLASSIC" (EUR) ACC | 247774432 | USD 0 | USD 0 | Balanced | N/A | CLA | No |
| BNP PARIBAS CHINA EQUITY "C" (USD) ACC | 082342630 | USD 0 | USD 0 | Stock | N/A | C | No |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE "CLASSIC" (EUR) INC | I641558852 | USD 0 | USD 0 | Balanced | N/A | CLA | No |
| BNP PARIBAS GREEN TIGERS "N" (EUR) ACC A | 257268446 | USD 0 | USD 0 | Stock | N/A | N | No |
Notes:
