| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | 12/12 | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | 12/12 | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | 12/12 | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | 12/12 | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | 12/12 | · |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | 12/12 | · |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | 12/12 | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | 12/12 | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | 12/12 | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | 12/12 | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | 12/12 | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | 12/12 | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | 12/12 | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | 12/12 | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | 12/12 | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | 12/12 | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | 12/12 | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | 12/12 | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | 12/12 | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | 12/12 | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | 12/12 | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | 12/12 | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | 12/12 | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | 12/12 | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | 12/12 | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | 12/12 | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | 12/12 | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | 12/12 | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | 12/12 | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | 12/12 | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | 12/12 | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | 12/12 | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | 12/12 | · |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 11/12 | · |
| BNP PARIBAS CHINA EQUITY N EUR CAP | 12/12 | · |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | 12/12 | · |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | 12/12 | · |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | 12/12 | · |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | 12/12 | · |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | 12/12 | · |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | 12/12 | · |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | 12/12 | · |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | 12/12 | · |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | 12/12 | · |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | 12/12 | · |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | 12/12 | · |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | 12/12 | · |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | 12/12 | · |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | 12/12 | · |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | 12/12 | · |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 12/12 | · |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | 12/12 | · |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 12/12 | · |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 12/12 | · |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | 12/12 | · |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | 12/12 | · |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | 12/12 | · |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 12/12 | · |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | 11/12 | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | 12/12 | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 12/12 | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 12/12 | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | 12/12 | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 12/12 | · |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | 12/12 | · |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | 12/12 | · |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 11/12 | · |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | 11/12 | · |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | 11/12 | · |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | 12/12 | · |
| BNP PARIBAS RMB BOND I CAP | 12/12 | · |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | 12/12 | · |
| BNP PARIBAS SOCIAL BOND I CAP | 12/12 | · |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 12/12 | · |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | 12/12 | · |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 12/12 | · |
| BNP PARIBAS US SMALL CAP I EUR CAP | 12/12 | · |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 12/12 | · |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | 12/12 | · |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 12/12 | · |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 12/12 | · |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | 12/12 | · |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 12/12 | · |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 12/12 | · |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | 12/12 | · |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 12/12 | · |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | 12/12 | · |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | 12/12 | · |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | 12/12 | · |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | 12/12 | · |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | 12/12 | · |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | 12/12 | · |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | 12/12 | · |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | 12/12 | · |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | 12/12 | · |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | 12/12 | · |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | 05/12 | · |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | 12/12 | · |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | 12/12 | · |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DIS | 05/12 | · |
