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FONDNAME ISIN WKN STOP+GO Basis-Depot
Inc. WisTree USQu IE00BZ N N
Inc. WisdomTree-A IE00BD N N
Inc. WisTree Clou IE00BJ N N
Inc. WisTree Batt IE00BK N N
Inc. WisTree Emer IE00BQ N N
(LF) Greek Government Bond - Eurobank EFG Cap LU0420076928 A0RGZM N N
1. Sicav - HVB OptiCash AI LU0290350247 A0MMNZ N N
1. Sicav - HVB OptiCash AP LU0290350320 A0MMNY N N
1. SICAV GLOBAL ADVICE Strategic Bond AI LU0186663323 A0B83J N N
1. SICAV GLOBAL ADVICE Strategic Bond AP1 LU0186663083 A0B83K N N
1. SICAV GLOBAL ADVICE Strategic Bond AP2 LU0186663166 A0B83L N N
1. SICAV GLOBAL ADVICE World Equities AI1 LU0186664057 A0B83F N N
1. SICAV GLOBAL ADVICE World Equities AI2 LU0200070521 A0F60W N N
1. SICAV GLOBAL ADVICE World Equities AP1 LU0186663752 A0B83G N N
1. SICAV GLOBAL ADVICE World Equities AP2 LU0186663919 A0B83H N N
10XDN -CleanTechnologiesI-I DE000DNA10D5 DNA10D J J
10XDNA-Clean Technologies R DE000DNA10C7 DNA10C J J
10XDNA-CleanTechnologieI-II DE000DNA10E3 DNA10E N N
10XDNA-DisrrupTechexCryptoR DE000DNA10R5 DNA10R J J
10XDNA-DisrTechexCryptoI-II DE000DNA10Q7 DNA10Q N N
10XDNA-DisruptiveTechnologR DE000DNA10X3 DNA10X J J
10XDNA-DisruptivTechnologII DE000DNA10S3 DNA10S N N
10XDNA-DisruptivTechnologIII DE000DNA10T1 DNA10T N N
10XDNA-DisruptivTechnologIP DE000DNA10P9 DNA10P N N
10XDNA-DisruTechno I-II USD DE000DNA10H6 DNA10H J J
10XDNA-Small&MiCapTech I-II DE000DNA10L8 DNA10L N N
10XDNA-Small&MidCapTech I-I DE000DNA10N4 DNA10N J J
10XDNA-Small&MidCapTechnolR DE000DNA10M6 DNA10M J J
11 Champions UI DE000A0MYGW4 A0MYGW N N
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1822-Struktur Chance Plus LU0151488458 691214 N N
1822-Struktur Ertrag LU0224663640 A0D86K N N
1822-Struktur Ertrag Plus LU0151486320 691211 N N
1822-Struktur Wachstum LU0151487302 691212 N N
1A aggressive return LU0373321941 A0Q5KL N N
1A Global Value FCP LU0326731121 A0M5RF J J
1st Capital Group Fund - 3 F Fonds LU0329290448 A0M6SQ N N
3 Banken Ã?sterreich-Fonds AT0000662275 255243 J J
3 Banken Aktien-Dachfonds AT0000784830 577966 N N
3 Banken Amerika Stock-Mix AT0000712591 A0DJZ6 N N
3 Banken Asia Stock-Mix AT0000732961 693022 N N
3 Banken Austrian Corporate Bond-Mix AT0000505797 A0H1H8 N N
3 Banken DividAktstrat (R) A AT0000A0XHJ8 A1J59D N N
3 Banken Dividend Stock-Mix AT0000600689 A0D968 N N
3 Banken Emerging Market Bond-Mix AT0000753173 937603 N N
3 Banken Emerging-Mix AT0000818489 A0DJZ7 N N
3 Banken Euro Bond-Mix A AT0000856323 971930 J J
3 Banken Euro Bond-Mix T AT0000679444 691441 N N
3 Banken Europa Bond-Mix AT0000986344 921349 N N
3 Banken Europa Stock-Mix AT0000801014 989378 N N
3 Banken European Top-Mix AT0000711577 A0B8VQ N N
3 Banken Global Stock-Mix AT0000950449 988068 N N
3 Banken Immo-Strategie AT0000A07HD9 A0M6FR N N
3 Banken Inflationsschutzfonds AT0000A015A0 A0J2QF N N
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3 Banken Portfolio-Mix A AT0000817838 937600 J J
3 Banken Portfolio-Mix T AT0000654595 165496 N N
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3 Banken Renten-Dachfonds T AT0000744594 A0DJZ5 N N
3 Banken Short Term Eurobond-Mix AT0000838602 989697 N N
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3 Banken Strategie Dynamik AT0000784863 A0B8VH N N
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3 Banken Trends und Safety AT0000A07Y89 A0M9TW N N
3 Banken Unternehmensanleihen-Fonds A AT0000A0A036 A0Q43E N N
3 Banken Unternehmensanleihen-Fonds T AT0000A0A044 A0Q4QJ N N
3 Banken Vorsorge-Mix Aktiv AT0000784871 A0B8VJ N N
3 Banken Waehrungsfonds A AT0000A08SF9 A0ND51 N N
3 Banken Waehrungsfonds T AT0000A08AA8 A0NCFN N N
3 Banken Wertsicherungsfonds I AT0000633177 A0BLXX N N
3 BankenNachhaltigkeitsfonds AT0000701156 A0DJZ8 N N
3A Asia A CHF LU0301665237 A0RMF8 N N
3A Asia A EUR LU0301664008 A0RMF6 N N
3A Asia A USD LU0301662218 A0RMF5 N N
3A Asia B CHF LU0301665740 A1C269 N N
3A Asia B EUR LU0301664776 A0RMF7 N N
3A Asia B USD LU0301662721 A1C268 N N
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3A Long Short Fund (EUR) A LU0153295307 A0RCLE N N
3A Long Short Fund (EUR) B LU0153295489 A0MJ0L N N
3A Long Short Fund (USD) A LU0153295646 A0Q87S N N
3A Long Short Fund (USD) B LU0153295729 A0Q1UH N N
3A Multi Arbitrage Fund (CHF) A LU0174505908 A0YB29 N N
3A Multi Arbitrage Fund (CHF) B LU0174506203 A0MS8W N N
3A Multi Arbitrage Fund (EUR) A LU0153296701 A0Q1UL N N
3A Multi Arbitrage Fund (EUR) B LU0153296883 A0B9QC N N
3A Multi Arbitrage Fund (USD) A LU0153296370 A0Q1UJ N N
3A Multi Arbitrage Fund (USD) B LU0153296453 A0Q1UK N N
3A Multi Strategy Fund (CHF) A LU0173104455 A0Q0UX N N
3A Multi Strategy Fund (CHF) B LU0173104885 A0Q0UY N N
3A Multi Strategy Fund (EUR) A LU0153294243 A0DJ2V N N
3A Multi Strategy Fund (EUR) B LU0153294326 A0F6F4 N N
3A Multi Strategy Fund (USD) A LU0153293781 A1CSVL N N
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3A Trading B EUR LU0402524101 A1C1WY N N
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3BG EMCore Convertibles Global A AT0000A020G7 A0LG2Q N N
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3BG Protect Plus-Fonds AT0000A04H59 A0MK5K N N
3BG Trend B A AT0000A0GXE1 A0RPAE N N
3BG Trend B T AT0000A06NW9 A0MU6J N N
3ik-Strategiefonds I R DE000A1H44H6 A1H44H N N
3ik-Strategiefonds III R DE000A1H44M6 A1H44M N N
3ik-StrategiefondsIClassI DE000A1H44G8 A1H44G N N
3ik-StrategiefondsII Class I DE000A1H44J2 A1H44J N N
3ik-StrategiefondsIIIClass I DE000A1H44L8 A1H44L N N
3V Invest Swiss Small & Mid Cap LU0092739993 989282 N N
3VInvSwSm&MidCap B LU1702504785 A2H5PN N N
4 Jahreszeiten I DE000A2PBDR8 A2PBDR N N
4 Jahreszeiten P DE000A2N68F5 A2N68F J J
4IP Real Estate Sec Fund SICAV - Asia Pac Fund -A- LU0398516798 A0RCW9 N N
4IP Real Estate Sec Fund SICAV - Europe Fund -A- LU0398516442 A0RCW7 N N
4IP Real Estate Sec Fund SICAV - Global Fund -A- LU0398516285 A0RCW5 N N
4IP Real Estate Sec Fund SICAV - Global Fund -B- LU0398516368 A0RCW6 N N
4IP Real Estate Sec Fund SICAV - N America Fnd -A- LU0398516954 A0RCXB N N
4Keys Macro StrategySI US Fonds LU0381444644 A0Q713 N N
4L Capital Werte-Fonds I DE000A3C6AL3 A3C6AL N N
4L Capital Werte-Fonds P DE000A3C6AK5 A3C6AK J J
4Q-Blend Equity OP -D- LU0308358166 A0MVJC N N
4Q-Blend Equity OP -V- LU0295300684 A0MP9E N N
4Q-SPECIAL INCOME EUR I DE000A1JRQC3 A1JRQC N N
4Q-STRATEGIE FONDS UNIVERSAL DE000A0BLTP1 A0BLTP N N
50Plus Ruhestandsplan DE000A0X9SF9 A0X9SF N N
7H Absolute A EUR Dis LU0475579685 A1C2G2 N N
7orca Vega Income I DE000A2PMW03 A2PMW0 N N
7orca Vega Income R DE000A2PMW11 A2PMW1 J J
7orca Vega Return I DE000A2H5XY6 A2H5XY N N
7orca Vega Return R DE000A2H5XX8 A2H5XX J J
A & V Global Value Stocks Minimum Variance B LU0199073411 A0B70G N N
A & V Global Value Stocks Minimum Variance B I LU0255478538 A0JMXU N N
A & V Global Value Stocks Minimum Variance C II LU0199073924 A0B70H N N
A&F StradepCoreDimPlusModAT LU2152936295 A2P2NS N N
A&F StraMoMuFaPlus R LU1669196492 A2DWSX N N
A&F StratDefMultiManAbsRetA LU2381336531 A3CY6R N N
A&F StratdepModMulFaktPlusA LU0399471373 A0RC4N N N
A&F StratdepMulManMod A LU1669196815 A2DWSY N N
A&F StratdepMultiManagModeAT LU2152936451 A2P2NU N N
A&F StratdepWachstMulFakPlA LU1861224027 A2JRNT J J
A&F StratdKapitalgewMuFaPlA LU1861224613 A2JRNX J J
A&F StratdWachMulManÃ?koEthA LU1861224456 A2JRNV J J
A&F StrategiedepDeMuMaAbReB LU2381336614 A3CY6T J J
A&F StratModMultiManÃ?koEthA LU1951933719 A2PMY6 J J
A&M ExpertsMomentumWorld R DE000A3DV7B5 A3DV7B J J
A.IX Faktor Fonds DE000A14UW02 A14UW0 J J
A2A AGGRESSIV DE0009763391 976339 N N
A2A BASIS DE0005561633 556163 N N
A2A WACHSTUM DE0005561641 556164 N N
Ã?KOBASIS OneWorldProtect R DE000A2DJU46 A2DJU4 J J
Ã?KOBASIS OneWorldProtect S DE000A2DJU53 A2DJU5 N N
Ã?KOBASIS SDG-InvestforFutR DE000A2QAYD4 A2QAYD J J
Ã?KOBASIS SDG-InvestforFutS DE000A2QAYC6 A2QAYC N N
Ã?koWorld Ã?koVision Classic C LU0061928585 974968 J J
Ã?koWorld Klima C LU0301152442 A0MX8G J J
Ã?koWorld Rock'n'Roll C LU0380798750 A0Q8NL J J
Ã?koWorld Water for Life C LU0332822492 A0NBKM J J
Ã?koWorld-Ã?koVisionClassAdis LU0551476806 A1C7C2 J J
Ã?koWorld-GrowMark2.0CcapEUR LU0800346016 A1J0HV J J
AAA Alternative Fund-Liquid SDA-P (EUR) LU0562905678 A1H39S N N
AAA Alternative Fund-Low Vol-A (CHF) LU0381639730 A0RMHC N N
AAA Multi Asset Portfolio Rendite AMI P DE000A0MY021 A0MY02 N N
AAA Multi Asset Portfolio Sicherheit AMI P DE000A0MY047 A0MY04 N N
Aaapollo 11 Global A DE000A2QJLD2 A2QJLD J J
Aaapollo 11 Global V DE000A2QJLE0 A2QJLE J J
AAC Multi Style Glob. P EUR DE000A2JJ1B9 A2JJ1B J J
AAC Multi Style Global I EU DE000A2JJ1C7 A2JJ1C N N
Aachener Grund - Fonds Nr.1 DE0009800003 980000 N N
AAM SICAV Opportunistic Equity A LU0331047315 A0Q0Q5 N N
AAM SICAV Opportunistic Flex Bond A LU0331047661 A0Q0Q6 N N
AB - AmericanGrowthPfAEUR LU0232524495 A0JMH5 J J
AB - AmericanGrowthPfAUSD LU0079474960 986838 J J
AB - AmericanIncomePfA2EUR LU0232525203 A0JMH8 J J
AB - AmericanIncomePfA2USD LU0095030564 933576 J J
AB - AmerIncomePor A2 EUR H LU0592505589 A1JR0X J J
AB - ChinaLoVolEquityPfAEUR LU0253245798 A0JMKT N N
AB - ChinaOpportunityPfIUSD LU0084967578 930677 N N
AB - ChinLoVolaEquityPfAUSD LU0084234409 930674 N N
AB - DevMaMu-AsInPfA2xUSD LU0203202063 A0DK1V N N
AB - DynamDiversifPortfAEUR LU0592679061 A1JJTX N N
AB - DynDiversifiedPfAxEUR LU0232531433 A0JMJL N N
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AB - EmergingConsumerPfAUSD LU1005410508 A112CT N N
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AB - EmergMarketGrowthPfAEU LU0232528306 A0JMJB J J
AB - EmergMarketGrowthPfAUS LU0040709171 973193 J J
AB - EmergMarketsDebtPfA2US LU0246601768 A0J220 J J
AB - EmergMarkMu-AssPftIEUR LU0633141451 A1JG4K N N
AB - EmergMarkMu-AssPftIEURH LU0633142426 A1JCSY N N
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AB - EmerMarkMu-AsP A EUR H LU0633142186 A1JCM7 J J
AB - EmerMarMul-AssPortAEUR LU0633140644 A1JG4G J J
AB - EuropeanEquPfAEUR LU0124675678 659142 J J
AB - EuropeanIncomePfA2EUR LU0095024591 989727 J J
AB - EuropeIncomePortfoAREUR LU1165977643 A14PH0 J J
AB - EurozEquityPfAxEU LU0095325956 989729 J J
AB - EurozEquityPfIxEU LU0095326848 989731 N N
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AB - GlobalCoreEquitPortfAR LU1174054194 A14PTC J J
AB - GlobalCoreEquitPortfAUS LU1061039258 A1190Q J J
AB - GlobalCoreEquityPfRX LU0616502885 A1JJJ5 N N
AB - GlobalEquityBlendPfAEU LU0232549211 A0JMG3 J J
AB - GlobalHighYieldPfA2EUR LU0232560531 A0JMG9 J J
AB - GlobalHighYieldPfA2USD LU0102830865 933571 N N
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AB - GlobalValuePfAEUR LU0232465467 A0JMH2 N N
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AB - GlobHighYiePo A2 EUR H LU0448068782 A0YJFA J J
AB - India Growth Portfolio AX LU0047987325 973247 J J
AB - IndiaGrowthPfAEUR LU0430678697 A0RPM6 J J
AB - IndiaGrowthPfAXEUR LU0252216485 A0JMHQ J J
AB - IndiaGrowthPfIEUR LU0252216055 A0JMHS N N
AB - IndiaGrowthPfIUSD LU0086551628 930672 N N
AB - InternaTechnologyPfAE LU0252219315 A0JMHM J J
AB - InternaTechnologyPfAU LU0060230025 986514 J J
AB - InternatHealthCarePfAE LU0251853072 A0JMHJ J J
AB - InternatHealthCarePfAU LU0058720904 974522 J J
AB - InternatHealthCarePorIE LU0251855366 A0JMHL N N
AB - JapanStratValuePfAEUR LU0239018970 A0LBJC J J
AB - JapanStratValuePfAJPY LU0239027880 A0LBJA N N
AB - JapanStratValuePfIJPY LU0239029407 A0LBGU N N
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AB - MortgageIncomePfA2xUSD LU0102830279 933569 N N
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AB - Mul-StrAlphPort AEURH LU1238070574 A142PZ N N
AB - RMBIncomePlusPfA2EUR LU0633139125 A1JG4Q J J
AB - RMBIncomePlusPfA2USD LU0633139554 A1JDL5 N N
AB - SelecAbsAlphaPortfolioA LU0787776219 A1J4SY J J
AB - SelectAbsAlphaPfAEURH LU0736559278 A1JU0L J J
AB - SelectAbsAlphaPfAUSD LU0736558973 A1JU0K J J
AB - SelectAbsAlphaPfIUSD LU0736559948 A1JU0P N N
AB - SelUSEqPtfA EUR LU0787776565 A1J4SW J J
AB - SelUSEqPtfA USD LU0683600562 A1JNV0 J J
AB - SusGloThemPortAXEUR LU0232552355 A0JMG6 J J
AB - SustGlThemPort A USD LU0069063385 986633 J J
AB - SusUSThemPort A USD LU0124676726 659146 J J
AB - SusUSThemPort AEUR LU0232464734 A0JMHW J J
AB - USSmAnMiCAPPtfAEUR LU0493246424 A1CVBP J J
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AB FCP I - MorIncPor A2 EUR LU1021288268 A12HQW J J
AB GlobPlusFixIncPortA2EURH LU0683598303 A1JTT7 J J
AB ShoDurHigYiePorA2USD LU0654559516 A1JDQJ J J
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AB Strategies-Glo Credit Opportunities Pf S EUR H LU0413564054 A0NBTA N N
AB Strategies-Glo Credit Opportunities Pf S USD LU0413563916 A0X9HX N N
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AB Strategies-Glo Credit Opportunities Pf S1 USD LU0413564724 A0X9HY N N
AB Strategies-Glo Credit Opportunities Pf S2 EUR H LU0413565531 A0NGGM N N
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AB-All Market Inc PoFo ANN LU1877325222 A2N7BT J J
AB-All Mkt IncPoFo ANNEUR H LU1877326386 A2N7BU J J
AB-All Mrkt Inc Pf AR EUR H LU1165978377 A14PTG J J
AB-AllChinaEquityPort AEUR LU2611180840 A3EC9G J J
AB-AllChinaEquityPortfolioA LU1808992512 A3CQGT J J
AB-American Inc Portfolio I2 LU0249548461 A0JM45 N N
AB-American Income Portf I LU0079475934 986976 J J
AB-AmericanGrowth PortfolioI LU0232524818 A0JMH7 N N
AB-AmericanIncomePortfoliI2 LU0249549436 A0JM46 N N
AB-AsiaPacifiLocCurrDePo A2 LU0736555797 A1JT2K N N
AB-AsiaPaLoCuDePortA2 EUR H LU0736556092 A1JT2L N N
AB-ConcentGloEquPor A EUR H LU1011998272 A111XQ J J
AB-Concentrated US EquPtf AR LU1174057296 A14PTH J J
AB-ConcentratUS EquPtfA EUR LU1306336501 A2AB3K J J
AB-ConcentratUS EquPtfA USD LU1011998942 A1XBWE J J
AB-ConcentrGloEqPf ARDisEUR LU1174051844 A14PTE J J
AB-ConcentUSEquityPortfAEURH LU1011999080 A1XEUG J J
AB-ConcGlobEqPortAUSD LU1011997381 A1XBWK J J
AB-EmeMarMul-AssPort AR USD LU1344763112 A2DGQG J J
AB-EmMaLowVolaEqPtfIUSD LU1005412462 A14N2Q N N
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AB-EmMaMuAsPo AR EUR Hed LU1174057379 A14PTD J J
AB-EurozoneEquityPorf A EUR LU0528102642 A1C2LB J J
AB-GlobalDynamBondPrtfA2EURH LU1005411738 A115CH J J
AB-GlobalEquBlendPortfAUSD LU0175139822 A0DK7R N N
AB-LowVolatEquPort AR EUR H LU1536768796 A2DK3Q J J
AB-LowVolatilEquPort AR USD LU1536768523 A2DK3P J J
AB-LowVolatilityEquityPoAEH LU0861579778 A141C1 J J
AB-LowVolatilityEquityPorfA LU0861579265 A141C0 J J
AB-RMB IncPlPo AR EUR LU1174056991 A14PTJ J J
AB-SelectAbsolAlphaPtfIEURH LU0736560011 A1JU0Q N N
AB-SelectUSEquityPortfolioI LU0787777027 A1J4SX N N
AB-Short DuraHighYielPortfI2 LU0654560100 A1JDQM N N
AB-SusGlThemPortA EUR Hedged LU0511383332 A1C009 J J
AB-SusGlThePor AX USD LU0057025933 974264 J J
AB-SusGlThePortA EUR LU0252218267 A0JMHT J J
AB-SustainableUSThemaPortfoI LU0232464908 A0JMHY N N
AB-SustainUSThematicProtfo I LU0128316170 756519 N N
AB-SustEuroHighYieldPortfA2 LU0496384180 A1CVBZ J J
AB-SusUSThematicPortfolAEURH LU0520233601 A1C3BL J J
ABAKUS Asia Growth Fund EUR LU0245042808 A0JDNU N N
ABAKUS New Growth Stocks LU0418573316 A0RGKU J J
ABAKUS WorldDividendFundEUR LU0245042477 A0JDNT J J
Abalone Greater China Fund LI0020719147 A0LBV4 N N
Abaris Biotechn Oppor A CHF LU2210124454 A2QAAT N N
Abderus Fund - Global Universal Invest LU0396594094 A0RB19 N N
ABELE GlobalChallenger DE000A3D05C3 A3D05C J J
ABELE Ostalb Global A DE000A0Q2SC0 A0Q2SC J J
ABELE Ostalb Global Select DE000A2JF8C6 A2JF8C J J
Aberd StanLiqFd(Lux)CaDoFdA2 LU0049016909 973473 N N
Aberdeen Alpha - China Bond I2 Acc LU0591606057 A1H8MQ N N
Aberdeen Global - American Equity B2 Acc LU0049203333 973302 N N
Aberdeen Global - American Equity I2 Acc LU0231476457 A0HL25 N N
Aberdeen Global - American Equity Z2 Acc LU0278906952 A0NDZC N N
Aberdeen Global - Asia Pacific Equity B2 Acc LU0049195562 973294 N N
Aberdeen Global - Asia Pacific Equity C2 Acc LU0355301770 A0NJBF N N
Aberdeen Global - Asia Pacific Equity S2 Acc LU0476875868 A1CS3X N N
Aberdeen Global - Asia Pacific Equity Z2 Acc LU0278909543 A1H60P N N
Aberdeen Global - Asian Local Cur Sh Dur Bd B1 Inc LU0049209884 973330 N N
Aberdeen Global - Asian Local Cur Sh Dur Bd D2 Acc LU0231455881 A0HL3C N N
Aberdeen Global - Asian Property Share A2 Acc LU0396313180 A0RE11 N N
Aberdeen Global - Asian Property Share A2 EUR Acc LU0476875603 A1CS3V N N
Aberdeen Global - Asian Property Share S2 EUR Acc LU0476875512 A1CS3U N N
Aberdeen Global - Asian Smaller Companies Z2 Acc LU0278910129 A0NAKL N N
Aberdeen Global - Australasian Equity B2 Acc LU0049209611 973328 N N
Aberdeen Global - Chinese Equity D2 Acc LU0231460295 A0HMS0 N N
Aberdeen Global - Chinese Equity I2 Acc LU0231484121 A0HMS2 N N
Aberdeen Global - Chinese Equity Z2 Acc LU0278910632 A0NDZA N N
Aberdeen Global - Dividend Europe A2 USD LU0505662188 A1CY8P N N
Aberdeen Global - Dividend Europe I2 Acc LU0505783646 A1CY84 N N
Aberdeen Global - Dividend Europe S1 Inc LU0505783307 A1CY86 N N
Aberdeen Global - Dividend Europe S2 CHF LU0505783729 A1CY83 N N
Aberdeen Global - Dividend Europe S2 USD LU0505783992 A1CY82 N N
Aberdeen Global - Eastern European Equity I2 Acc LU0505785187 A1CY8W N N
Aberdeen Global - Emerging Markets Bond B1 Dist LU0132413682 769095 N N
Aberdeen Global - Emerging Markets Bond B2 Acc LU0132414490 769093 N N
Aberdeen Global - Emerging Markets Bond CHF A2 Acc LU0487189069 A1C4LA N N
Aberdeen Global - Emerging Markets Bond Z2 Acc LU0278912091 A0M017 N N
Aberdeen Global - Emerging Markets Corp Bd A1 Inc LU0566480033 A1JFG3 N N
Aberdeen Global - Emerging Markets Corp Bd Z1 Inc LU0566481270 A1H470 N N
Aberdeen Global - Emerging Markets Equity A2 CHF LU0510758203 A1C179 N N
Aberdeen Global - Emerging Markets Equity B2 Acc LU0132412445 769089 N N
Aberdeen Global - Emerging Markets Equity C2 Acc LU0355302315 A0NJBM N N
Aberdeen Global - Emerging Markets Equity Z2 Acc LU0278911010 A0M1R9 N N
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Amundi Interinvest Short Term Euro PC LU0222567934 A0MKFZ N N
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Amundi International Sicav FU C LU0181962126 A0PEF8 N N
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Amundi Islamic Bric Quant I C LU0399639904 A0YFBV N N
Amundi ItalBTP GovBd1-3YUCED LU1598691050 LYX0WV N N
Amundi MCSI EmeESGLeaUC ETFD LU2109787551 A2PZDB N N
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Amundi MetEpsGloTr Fd I EUR IE00B643RZ01 A1JCQA N N
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BGF US SmallCap Value Fund A2 EUR LU0171300998 A0BL35 N N
BGF US SmallCap Value Fund A2 USD LU0084033330 987751 N N
BGF US SmallCap Value Fund B2 USD LU0147390339 622736 N N
BGF US SmallCap Value Fund C2 USD LU0147390685 622737 N N
BGF US SmallCap Value Fund E2 EUR LU0171301293 A0PHCA N N
BGF US SmallCap Value Fund E2 USD LU0147390925 622738 N N
BGF US SmallCap Value Fund Q2 USD LU0084033413 987752 N N
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BGF USDShortDuratBond D3 USD LU0592702228 A1JFGY J J
BGF USMiCaVaFd A2 EUR LU0171298648 A0BL2K J J
BGF USMiCaVaFd A2 USD LU0006061336 971044 J J
BGF USMiCaVaFd D2 USD LU0341384864 A0PHB7 J J
BGF World Agriculture - X4 RF GBP LU0585436677 A1H63M N N
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BGF World Agriculture Fund C2 USD LU0385157309 A0YH18 N N
BGF World Agriculture Fund D2 EUR LU0496654400 A1CVJH N N
BGF World Agriculture Fund E2 EUR LU0496654822 A1CVJJ N N
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BGF World Bond Fund C1 USD LU0184697588 A0BL4S N N
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BGF World Energy Fund A2 SGD Hedged LU0368265418 A0Q5S9 N N
BGF World Energy Fund A2 USD LU0122376428 632995 J J
BGF World Energy Fund A4RF GBP LU0204068364 A0NFC9 N N
BGF World Energy Fund B2 EUR LU0338176067 A0PHCF N N
BGF World Energy Fund B2 USD LU0147399710 622753 N N
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BGF World Energy Fund E2 EUR LU0171304552 A0M01R N N
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BGF World Energy Fund E2 USD LU0122377152 632997 N N
BGF World Energy Fund Hedged A2 CHF LU0589470672 A1JJEW N N
BGF World Energy Fund Hedged X2 EUR LU0485063720 A0NF7W N N
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BGF World Energy Fund I2 EUR Hedged LU0368235932 A0Q567 N N
BGF World Energy Fund I2 USD LU0368250907 A0Q57G N N
BGF World Energy Fund Q2 USD LU0122376857 632996 N N
BGF World Energy Fund X2 EUR LU0214281593 A0RD8D N N
BGF World Energy Fund X2 USD LU0147400401 622755 N N
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BGF World Financials Fund E2 EUR LU0171305443 A0NHA8 N N
BGF World Financials Fund E2 USD LU0147401714 622758 N N
BGF World Financials Fund Q2 USD LU0106832206 933540 N N
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BGF World Gold Fund A2 USD LU0055631609 974119 J J
BGF World Gold Fund B2 EUR LU0338176737 A0PHCP N N
BGF World Gold Fund B2 USD LU0147402449 622761 N N
BGF World Gold Fund C2 EUR LU0331289594 A1C31S N N
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BGF World Gold Fund C2 USD LU0147402951 622762 N N
BGF World Gold Fund D2 USD LU0252968424 A0J2PE J J
BGF World Gold Fund E2 EUR LU0171306680 A0JD7U N N
BGF World Gold Fund E2 USD LU0090841262 988813 N N
BGF World Gold Fund I2 EUR LU0368236070 A0Q57A N N
BGF World Gold Fund I2 EUR Hedged LU0368236153 A0Q569 N N
BGF World Gold Fund I2 USD LU0368252358 A0Q57H N N
BGF World Gold Fund Q2 USD LU0090827436 988812 N N
BGF World Gold Fund X2 EUR LU0243984555 A1C31T N N
BGF World Gold Fund X2 USD LU0320298689 A0PHCT N N
BGF World Gold FundHd A2 EUR LU0326422689 A0M9SB J J
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BGF World Healthscience Fund B2 USD LU0147403769 622764 N N
BGF World Healthscience Fund C2 EUR LU0331289677 A1C31W N N
BGF World Healthscience Fund C2 USD LU0147404148 622765 N N
BGF World Healthscience Fund E2 USD LU0122380701 630930 N N
BGF World Healthscience Fund Q2 USD LU0122380537 630929 N N
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BGF World Income Fund A1 USD LU0230590290 A0HMUU N N
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BGF World Income Fund A2 USD LU0230590456 A0HMET N N
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BGF World Income Fund B1 USD LU0230591009 A0HMUW N N
BGF World Income Fund B2 EUR LU0331289917 A1C32N N N
BGF World Income Fund B2 USD LU0230591181 A0HMUM N N
BGF World Income Fund C1 USD LU0230591421 A0HMUX N N
BGF World Income Fund C2 EUR LU0331290253 A1C32M N N
BGF World Income Fund C2 USD LU0230591694 A0HMUN N N
BGF World Income Fund D2 USD LU0368270764 A0Q56U N N
BGF World Income Fund E2 EUR LU0230591934 A0HMUQ N N
BGF World Income Fund E2 USD LU0230591777 A0HMUP N N
BGF World Income Fund J3 USD LU0230592668 A0HMUS N N
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BGF World Mining A2 USD LU0075056555 986932 J J
BGF World Mining A4 EUR LU0408222593 A0RFC4 J J
BGF World Mining D2 EU Hdg. LU0326425278 A0PHC0 J J
BGF World Mining D2 USD LU0252968341 A0J2PG J J
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BGF World Mining Fund A4RF GBP LU0204068877 A0JDAB N N
BGF World Mining Fund B2 EUR LU0338177115 A0PHCY N N
BGF World Mining Fund B2 USD LU0147405038 622767 N N
BGF World Mining Fund C2 EUR LU0331290337 A1C31Z N N
BGF World Mining Fund C2 EUR Hedged LU0326424974 A0PHCZ N N
BGF World Mining Fund C2 USD LU0147405384 622768 N N
BGF World Mining Fund E2 EUR Hedged LU0326425351 A0PHC1 N N
BGF World Mining Fund I2 EUR LU0368236583 A0Q57C N N
BGF World Mining Fund I2 EUR Hedged LU0368236740 A0Q57B N N
BGF World Mining Fund J2 USD LU0373662260 A1C31X N N
BGF World Mining Fund Q2 USD LU0090829564 988814 N N
BGF World Mining Fund X2 EUR LU0339307471 A0REAE N N
BGF World Mining Fund X2 EUR Hedged LU0485065857 A0NF7Z N N
BGF World Mining Fund X2 USD LU0147406192 622769 N N
BGF World Mining Fund X4RF GBP LU0462858837 A0YD0K N N
BGF World Mining Hedg A2 EUR LU0326424115 A0M9SC J J
BGF World MiningFdA2CHFhed LU0521028554 A1C1G4 J J
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BGF World Technology A2 GBP LU0171311680 A0BMAP J J
BGF World Technology A2 USD LU0056508442 974499 J J
BGF World Technology Fund B2 USD LU0147407836 622775 N N
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BGF WorldHealthscienc A2 USD LU0122379950 630928 J J
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BGF- World Energy Fund A4 EUR LU0408222247 A0RFC6 J J
BGF-AseanLeaders Fund D2 USD LU0809492605 A1J1LQ N N
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BGF-AsianGrowthLead A2RF USD LU0821914370 A1J4JU J J
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BGF-AsianHighYieldBdFdD2USD LU1564328224 A2JCTN J J
BGF-AsianTigerBdFdD2EUhdg LU0969580132 A1W5BM J J
BGF-AsianTigerBondFdA1USD LU0063728728 974859 N N
BGF-AsianTigerBondFund D2USD LU0776122383 A1JYE9 N N
BGF-AsiaPacEquIncomeD2USD LU0628613555 A1JGQB N N
BGF-AsiGroLeadFdD2EURhedg LU1279614090 A14YXY J J
BGF-AsiHighYieldBdFdA2EURHed LU2125116090 A2P0V9 J J
BGF-AsTigerBdFdA2EURHedged LU1250980452 A14VM5 J J
BGF-BGF NaturalResouFdA2 USD LU0612318385 A1JJG4 J J
BGF-BGFNaturResouFdD2EURHed LU1864666323 A2N31D J J
BGF-China Bond Fund D2 CNY LU0827885731 A1J4QK N N
BGF-China Bond Fund D2 EUR LU2290526164 A2QM5T J J
BGF-ChinaBdFd E2 Acc EUR LU0764816798 A1JV8H J J
BGF-ChinaBondFd A2EUR LU2267099674 A2QKRU J J
BGF-ChinaBondFdA2 Acc.USD LU0679941327 A1JNAC J J
BGF-ChinaiBondFdA2 Acc.CNY LU0679940949 A1JNAA N N
BGF-CircularEconomyFdA2EUR LU2041044178 A2PSK3 J J
BGF-ContEuropFlexiblFdA4EUR LU0628613803 A1JGP7 J J
BGF-ContEuropFlexiblFdD2EUR LU0406496546 A0X75X J J
BGF-Em.Ma.Lo.Cu.Bd.FD D2 EUR LU0329592702 A0QYUS J J
BGF-Em.Ma.Lo.Cu.Bd.Fd.D2 USD LU0383940458 A0Q8D3 J J
BGF-EmeMarLocCurBondFdD4EUR LU0827885145 A1J4N6 J J
BGF-EmergEuropeFdD2EU LU0252967533 A0J21B N N
BGF-Emerging Mkts Fd D2 USD LU0252970164 A0J2NP J J
BGF-EmergingEuropeFd A 4 EUR LU0408221355 A0RFDC N N
BGF-EmergingMarketsFdD2EUR LU0252967376 A0J2NQ J J
BGF-EmergMaBdFd A4 EUR LU1072326561 A1142V J J
BGF-EmergMarkBdFdD2EURhdg LU0827877399 A1J4HQ J J
BGF-EmerMarEquIncFdD2RFUSD LU0653880228 A1JKLH J J
BGF-EmMaEquityIncomedA5GUSD LU0651947912 A1JHHW J J
BGF-EmMaFd E2 USD LU0090830653 941010 J J
BGF-EmMaLocCurBdFdA2USD LU0278470058 A0LG65 J J
BGF-EmMaLocCurBdFdA4USD LU0548402170 A1C64V J J
BGF-EmMaLoCuBdFdD2EURhdg LU0622213642 A1JFVA J J
BGF-ESG GloConIncFund A2 EUR LU1845136925 A2JRZM J J
BGF-ESG Multi-Asset Fd A4 EU LU2256991352 A2QHHB J J
BGF-ESG Multi-AssetFd E2 EUR LU0093503737 989721 J J
BGF-ESGMulti-AssetFdD2EUR LU0473185139 A0YG0B J J
BGF-EurHighYieldBdFd A2 EUR LU1191877379 A14WNP J J
BGF-Euro Bond Fund D4 EUR LU0938162699 A1WZMV J J
BGF-EuroBondFd. I2 EUR LU0368229703 A0Q56W N N
BGF-EuroCorporateBdFdA1EUR LU0162660350 216157 N N
BGF-EuroCorporateBdFdD2EUR LU0368266499 A0Q56M J J
BGF-EuroEquityIncFdA2accEUR LU0562822386 A0PAZR J J
BGF-EuroEquityIncFdA4GDisEUR LU0619515397 A1H982 J J
BGF-EuroEquityIncFdD2AccEUR LU0579997130 A1H6J5 J J
BGF-EuroMarkets Fund I2 EUR LU0368230206 A0Q56X N N
BGF-European Focus Fd A2 USD LU0252970834 A0J2YE J J
BGF-European Fund A 4 EUR LU0408221439 A0RFDD J J
BGF-European Fund D2 Acc.USD LU0411709727 A0RLFV J J
BGF-European Fund D2RF EUR LU0252966055 A0J2NS J J
BGF-European Fund I2 EUR LU0368230461 A0Q56Z N N
BGF-EuropeanFocusFdD2RFEUR LU0368266812 A0Q56N J J
BGF-EuropeanValueFund D2 EUR LU0329592454 A0PG7V J J
BGF-EuropEquiIncomeFdA5GEUR LU0561744862 A0PBAK J J
BGF-EuropEquIncoFdA2HedUSD LU1153584641 A12GND J J
BGF-EuropHighYieldBdFdD4EUR LU1258857561 A14WNR J J
BGF-EuropHiYieldBdFdD2EU LU1191877965 A14WNQ J J
BGF-EuropSpecSituatFdD2EU LU0252965834 A0J2NT J J
BGF-EuroReserveFundD2EUR LU0432366796 A0X83S J J
BGF-EuroShDuBd D3 EUR LU0827878017 A1J4MU J J
BGF-EuroShDurBdFdA1 EUR LU0118255248 579256 J J
BGF-EuroShoDurBdFdA4USDHedg LU0448387703 A0YAQ4 J J
BGF-EuroShoDurBdFdD2CHFhdg LU0827877985 A1J4MS J J
BGF-EuroShortDuraBd I2EUR LU0468289250 A0YE4U N N
BGF-EuroShortDurBdA2AccCHFHd LU0521028638 A1C1G2 J J
BGF-EuroShortDurBdA4RFEUR LU0448386994 A0YAQ2 J J
BGF-EurShDurBdD2EUR LU0329592371 A0PG6X J J
BGF-Event Driven Fund D2 USD LU1251621188 A14V9E J J
BGF-FinTech Fd A2 EUR Hedged LU1861217674 A2N4KW J J
BGF-FinTech Fund A2 USD LU1861217088 A2N4KR J J
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BGF-FixedIncoGlobOppFdA2USD LU0278466700 A0MJTY J J
BGF-FixedIncoGlobOppFdA4EUR LU0973708182 A1W6AG J J
BGF-FixedIncoGlobOppFdD4EUR LU1085283973 A117FS J J
BGF-FixIncGloOppFdD2EUhed LU0278456651 A0KDTM J J
BGF-FixIncoGlobOpporFdA4USD LU1153584997 A12HFJ J J
BGF-FutuOfTranspoFd A2 USD LU1861214812 A2N4K2 J J
BGF-Future of TranFd A2 EUR LU2400292194 A3C5PY J J
BGF-FutureConsumeFun A2 USD LU2317271919 A3CRQU J J
BGF-FutureConsumFund A2 EUR LU2317272057 A3CRQV J J
BGF-FutureConsumFund D2 USD LU2317272131 A3CRQW J J
BGF-FutureofTransD2 USD Acc LU1861214903 A2N4K3 J J
BGF-FutureofTranspFdA2hdgEU LU1861215389 A2N4K7 J J
BGF-FxdInc.Gl.Opp.FdA2EURhdg LU0278453476 A0KDTJ J J
BGF-Gl. Corp. Bd. Fd. A2 USD LU0297942194 A0MUM5 J J
BGF-Gl. Corp. Bd. Fd. D2 USD LU0326960662 A0PG8Q J J
BGF-GlHighYieldBdFdD2RFHed LU0368267034 A0Q56P J J
BGF-GlHiYiBd A5 EUR Unhg LU1125545993 A12DT0 J J
BGF-GlLoHoEqFd E2 EUR LU0171285587 A0NHA5 J J
BGF-GlLoHoEqFd E2 USD LU0090831032 988789 J J
BGF-Glob Multi-AssIncFd A2US LU0784385840 A1JZCH J J
BGF-Glob.Infl.Link.Bd.Fd. A2 LU0425308086 A0RNAE N N
BGF-GlobaAllocat Fd A4 EUR LU0408221512 A0RFDA J J
BGF-GlobaAllocatFd A2 AUD He LU0468326631 A0YE4W J J
BGF-GlobaAllocatFd D2 USD LU0329592538 A0NJ70 J J
BGF-Global Equity Inc D2 USD LU0545039975 A1CV81 J J
BGF-GlobalEquIncA4(A) G EUR LU0739721834 A1JTA6 J J
BGF-GlobalEquityIncA2EURHed LU0625451603 A1JGZR J J
BGF-GlobalGovernmeBdFdA1USD LU0118256485 579258 N N
BGF-GlobalHighYieldBdFdD2US LU0297941899 A0MU6G J J
BGF-GlobAlloca Fd D2 EUR LU0523293024 A1C3HW J J
BGF-GlobAllocaFd A2CHF LU0343169966 A0Q9J7 J J
BGF-GlobAllocaFd A4 USD LU0724617625 A1JRXN J J
BGF-GlobAllocFd D2 CHF Hdg LU0827880260 A1J4MX J J
BGF-GlobAllocFD2 EUR Hed LU0329591480 A0NEE2 J J
BGF-GlobAllocFdA2 EUR LU0171283459 A0BL2G J J
BGF-GlobAlloFdA2 BF GBP Hed LU0236177068 A0HGU9 J J
BGF-GlobalMultAsseIncoA4GUSD LU1301847155 A141AS J J
BGF-GlobCorporaBd A4 EUR hdg LU0303846876 A0M281 J J
BGF-GlobEquIncFdD2EURHed LU0827881409 A1J4M8 J J
BGF-GlobEquIncomeFdD4GEUR LU0938162426 A1WZMW J J
BGF-GlobLo-HoEqFd D2 EUR LU0827882639 A1J4QF J J
BGF-GlobMu-AssIncFdA2EURhed LU0784383399 A1121W J J
BGF-GloCorpBdFdD2EUhed LU0326951752 A0PG8P J J
BGF-GloGovernmBdFdD2EUHed LU0329591563 A0NEE3 J J
BGF-GloMul-AssIncFdA2EUR LU1162516477 A12HJ8 J J
BGF-GloMul-AssIncFdD2EUHed LU1062843344 A11213 J J
BGF-GloMulAssIncA4GEURHedged LU0784383712 A1XFBY J J
BGF-GloMulAssIncD4GEURHedged LU0944772804 A1W02W J J
BGF-India Fund D2 EUR LU0288299570 A0Q0QL J J
BGF-India Fund D2 USD LU0724618193 A1JRXK J J
BGF-iShaEmeMarEquInFdLUF2EUR LU1055028937 A111BE N N
BGF-JapanFlexEquFdD2EUR LU0827883447 A1J4NN J J
BGF-JapanSm&MidCOpHedA2EU LU0255399742 A0J28Z J J
BGF-JapSma&MidCapOppoFdD2EUR LU0827883108 A1J4NL J J
BGF-Latin American Fd D2 USD LU0252970081 A0J2N5 J J
BGF-Multi-ThemeEquityFdA2EUR LU2123743424 A2P86U J J
BGF-Multi-ThemeEquityFdD2EUR LU2123743853 A2P8GC J J
BGF-NeGenerTechnFd A2 USD LU1861215975 A2N4LD J J
BGF-NeGeTeFd D2 EUR Hdg LU1861216601 A2N4LK J J
BGF-NexGeneHeaCarFun A2 USD LU2310090431 A3CPDK J J
BGF-NexGeneraHeaCaFu A2 EUR LU2310090944 A3CPDL J J
BGF-Next GenTechFdE2EURHdgAc LU1861216783 A2N4LL J J
BGF-NextGeneraTechnolFdD2EUR LU1917164854 A2PAEJ J J
BGF-NextGeneratTechnoFdD2USD LU1861216197 A2N4LE J J
BGF-NextGeneTechFdA2EUR Hedg LU1861216510 A2N4LJ J J
BGF-NextGenHeaCarFun D2 USD LU2310090514 A3CPDP J J
BGF-NutrFdD2EURHed LU0471298850 A1H6B4 J J
BGF-Nutrition Fund A2 USD LU0385154629 A0YH17 J J
BGF-NutritionFd A4 EUR Hdg LU0471299072 A1CVHX J J
BGF-NutritionFdA2 EUR Hdg LU0471298348 A1CTHP J J
BGF-Pacific Equity Fd D2 USD LU0252969406 A0J2N9 N N
BGF-PacificEquityFdD2EUR LU0252964605 A0J2PA N N
BGF-SusGlolDynEquFdD2EURhdg LU0326425609 A0PG8V J J
BGF-Sust Energy Fund E2 EUR LU0171290074 A0J29D J J
BGF-SustainableEnergyFdA4GBP LU0204063720 A0NBAJ J J
BGF-SustainableEnergyFdD2USD LU0252969661 A0J2N7 J J
BGF-SustEnergy Fund D2 EUR LU0252964944 A0J2N8 J J
BGF-SustEnergy Fund D4EUR LU0827885574 A1J4QH J J
BGF-SustGlobAllocFund A2EUR LU2488121331 A3DRDL J J
BGF-SustGlobDynEquFdD2 EUR LU0827880856 A1J4M3 J J
BGF-SustGlobDynEquFdD2 USD LU0368268198 A0Q56Q J J
BGF-SustGlobInfraFuE2AccEUR LU2372745393 A3CWT0 J J
BGF-SustGloDyEquFdA2EURhdg LU0238690555 A0H1EZ J J
BGF-SustGloDynEquFdA2 EUR LU0238689623 A0H1EW J J
BGF-SustGloDynEquFdA2 USD LU0238689110 A0H1ET J J
BGF-SustGloDynEquFdFdA4 EUR LU0408221603 A0RFDE J J
BGF-SustWorldBondFund D2 USD LU0297941972 A0PHCC J J
BGF-SusWorld Bond Fund E2 EU LU0277197678 A0MLQ6 J J
BGF-SwiSmall&MidCapOpFdD2CH LU0376447149 A0RFBR J J
BGF-SysChaA-ShOppoFu A2 USD LU1580142542 A2H52K J J
BGF-SystematGloEqHiFdD2RFUSD LU0368268602 A0Q56R J J
BGF-SystSusGlobSmallCapD2EUR LU0376433602 A0X9D5 J J
BGF-SystSustGlSmallCapE2EUR LU0171288508 A0PG9Y J J
BGF-UnitedKingdomFdD2EUR LU0679964535 A1JKTY J J
BGF-US Basic Value Fd D2 USD LU0275209954 A0X9D4 J J
BGF-US DollHighYieldBdFdA1US LU0046675905 973645 N N
BGF-US DollShoDuraBdFdA3USD LU0172419748 121483 J J
BGF-US Flex. Eq. Fd. D2 USD LU0252969232 A0J2PB J J
BGF-US Flex.Eq.Fd A4 EUR-Hdg LU0408222163 A0RFC9 J J
BGF-US FlexibleEquityFdA4EUR LU0408221942 A0RFC8 J J
BGF-US Growth Fund D2 EUR LU0827887604 A1J4Q4 J J
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BNP Paribas EaFEPNAEUCETFQD LU0192223062 A0ERY9 N N
BNP Paribas EaLoCar100EuETF LU1377382368 A2DPX9 N N
BNP Paribas EaMSEuSmCaSRIUEC LU1291101555 A2AL1T N N
BNP Paribas EaMSJaS5%CaETFD LU1753045928 A2JFSV N N
BNP Paribas EasMSEuS5CaETF LU1753045415 A2JFSU N N
BNP Paribas EasyEGEInETFEC LU1291109293 A2ACQY N N
BNP Paribas EasyS&P500ETFEC FR0011550185 A1W4DP N N
BNP Paribas EFENaDEeUKGCTB LU2008763935 A2PP8E N N
BNP Paribas Flexi I Global TAA CC LU0394073703 A1C6G5 N N
BNP Paribas Flexi I Global TAA I LU0394074008 A1C6G4 N N
BNP Paribas Flexi I Global TAA IH GBP LU0412203761 A1C1TZ N N
BNP Paribas Flexi I Tactical Strategy Classic Cap LU0300559779 A0PFQN N N
BNP Paribas Flexi I Tactical Strategy Classic Dist LU0300559936 A0PFQP N N
BNP Paribas Flexi III Absolute Return Euro I LU0347418328 A1H7T1 N N
BNP Paribas Flexi III Bd World Em Adv X LU0505064872 A1C1T2 N N
BNP Paribas Flexi III Bond Taiwan LU0443086227 A1H7CD N N
BNP Paribas Flexi III China Sovereign Bd RMB I C LU0381933331 A1H7T4 N N
BNP Paribas Flexi III Equity China A I LU0343414941 A1H7TZ N N
BNP Paribas Flexi III Equity China Ilios LU0396609116 A1H7T5 N N
BNP Paribas Flexi III Equity Russia LU0373793107 A1H7T2 N N
BNP paribas Flexi III RMB Corporate Bonds I LU0538461731 A1H60C N N
BNP Paribas FTEPNAECUECE LU0950381748 A1W15E N N
BNP Paribas Global Bond AUD LU0550084692 A1C7X7 N N
BNP Paribas Global Bond NZD LU0550084858 A1C7X8 N N
BNP Paribas Global Bond USD LU0550084346 A1C7X6 N N
BNP Paribas InstiCash CHF C LU0212990146 A0LCEJ N N
BNP Paribas InstiCash CHF I LU0212991110 A0LCEK N N
BNP Paribas InstiCash CHF P LU0212990906 A0LCEL N N
BNP Paribas InstiCash EUR C LU0167237543 A0NDPU N N
BNP Paribas InstiCash EUR Government CC LU0423950210 A0NGBR N N
BNP Paribas InstiCash EUR I LU0094219127 A0JKF4 N N
BNP Paribas InstiCash EUR P LU0167237972 A0NDPV N N
BNP Paribas InstiCash GBP C LU0167236651 A0NHA0 N N
BNP Paribas InstiCash GBP I LU0090883421 A0MW51 N N
BNP Paribas InstiCash GBP P LU0167236909 A0NHA1 N N
BNP Paribas InstiCash USD C LU0167238863 A0NDPW N N
BNP Paribas InstiCash USD I LU0090884072 A0MW52 N N
BNP Paribas Insticash USD ID LU0212992357 A0Q5VY N N
BNP Paribas InstiCash USD P LU0167239168 A0NDPX N N
BNP Paribas Islamic Fund - Equity Optimiser C LU0245286777 A0M6N2 N N
BNP Paribas Islamic Fund - Equity Optimiser I LU0245287403 A0Q2UC N N
BNP Paribas JPM ESGEMU GBUEC LU2244387457 A2QMK2 N N
BNP Paribas L1 Absolute Return Balanced C C LU0161139562 662671 N N
BNP Paribas L1 Absolute Return Balanced C D LU0161139646 662672 N N
BNP Paribas L1 Absolute Return Balanced I C LU0161139729 662673 N N
BNP Paribas L1 Absolute Return Growth C C LU0161140149 662674 N N
BNP Paribas L1 Absolute Return Growth C D LU0161140222 662675 N N
BNP Paribas L1 Absolute Return Growth H CZK LU0372929157 A0Q446 N N
BNP Paribas L1 Absolute Return Growth I C LU0161140495 662676 N N
BNP Paribas L1 Absolute Return Growth N C LU0161140578 662630 N N
BNP Paribas L1 Absolute Return Stability C C LU0161138671 662668 N N
BNP Paribas L1 Absolute Return Stability C D LU0161138838 662660 N N
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BNP Paribas L1 Active Click Euro C C LU0157735456 216208 N N
BNP Paribas L1 Bd Curr Wd C N Ew D Istr I D LU0270761579 A0LEU5 N N
BNP Paribas L1 BdEuOppClC LU0010000809 972300 N N
BNP Paribas L1 BdWorldPlusC LU0011928255 973932 N N
BNP Paribas L1 Bond Asia ex-Japan C C LU0377063028 A0Q6Q0 N N
BNP Paribas L1 Bond Asia ex-Japan C MD LU0531551629 A1C2D4 N N
BNP Paribas L1 Bond Asia ex-Japan C Q D D LU0377063374 A0Q6Q2 N N
BNP Paribas L1 Bond Asia ex-Japan Cl EUR-Cap LU0531551892 A1C8CX N N
BNP Paribas L1 Bond Asia ex-Japan Cl-Dis LU0377063291 A0Q6Q1 N N
BNP Paribas L1 Bond Asia ex-Japan I C LU0377063614 A0Q6Q5 N N
BNP Paribas L1 Bond Best Sel Wd Emerging C C SGD LU0531553088 A1H8VJ N N
BNP Paribas L1 Bond Best Sel World Emerging C C LU0377066807 A0Q6RJ N N
BNP Paribas L1 Bond Best Sel World Emerging C MD LU0531552783 A1C2HX N N
BNP Paribas L1 Bond Best Sel World Emerging I C LU0377068688 A0Q6RQ N N
BNP Paribas L1 Bond Best Sel World Emerging N C LU0377069223 A0Q6RS N N
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BNP Paribas L1 Bond Best Sel World Emg C H EUR C LU0377067797 A0Q6RM N N
BNP Paribas L1 Bond Best Sel World Emg C QD LU0377067367 A0Q6RL N N
BNP Paribas L1 Bond Best Sel World Emg IH EUR C LU0377068928 A0Q6RR N N
BNP Paribas L1 Bond Currencies World C D LU0030437460 973933 N N
BNP Paribas L1 Bond Euro ASR C LU0230108101 A0HGHX N N
BNP Paribas L1 Bond Euro C C LU0087045380 989370 N N
BNP Paribas L1 Bond Euro C D LU0087045547 989371 N N
BNP Paribas L1 Bond Euro Corporate C C LU0083949205 634892 N N
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BNP Paribas L1 Bond Euro Government C C LU0164975764 662681 N N
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BNP Paribas L1 Bond Euro High Yield C D LU0161743942 662631 N N
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BNP Paribas L1 Bond Euro I C LU0159064640 662667 N N
BNP Paribas L1 Bond Euro Inflation-linked C C LU0207758581 A0D87D N N
BNP Paribas L1 Bond Euro Inflation-linked C D LU0207759472 A0D87E N N
BNP Paribas L1 Bond Euro Inflation-linked I C LU0207759985 A0D87F N N
BNP Paribas L1 Bond Euro Long Term C C LU0075912765 724447 N N
BNP Paribas L1 Bond Euro Long Term C D LU0075913490 724449 N N
BNP Paribas L1 Bond Euro Long Term I C LU0159065456 662407 N N
BNP Paribas L1 Bond Euro Medium Term C C LU0134404093 765982 N N
BNP Paribas L1 Bond Euro Medium Term C D LU0134730059 765983 N N
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BNP Paribas L1 Bond Europe Emerging C C LU0088340327 645007 N N
BNP Paribas L1 Bond Europe Emerging C D LU0088340673 661769 N N
BNP Paribas L1 Bond Europe Emerging I C LU0159064301 662404 N N
BNP Paribas L1 Bond Europe Emerging N C LU0159064566 662405 N N
BNP Paribas L1 Bond Europe Opportunities C C LU0066955740 645008 N N
BNP Paribas L1 Bond Europe Opportunities C D LU0068065381 157666 N N
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BNP Paribas L1 Bond USD Classic EUR-Cap LU0531562238 A1C8CL N N
BNP Paribas L1 Bond USD High Yield C C LU0161746291 662639 N N
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BNP Paribas L1 Bond World Emer Local Cl EUR-Dis LU0531563988 A1C8CH N N
BNP Paribas L1 Bond World Emerging C C LU0081707894 933768 N N
BNP Paribas L1 Bond World Emerging C D LU0081707464 724444 N N
BNP Paribas L1 Bond World Emerging C N LU0159060226 662401 N N
BNP Paribas L1 Bond World Emerging Corpor Cl Dis LU0421763623 A0Q642 N N
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BNP Paribas L1 Bond World Emerging IH EUR C LU0293287578 A0MN7G N N
BNP Paribas L1 Bond World Emerging Local C C LU0251280011 A0LEV4 N N
BNP Paribas L1 Bond World Emerging Local C Cap HUF LU0531564010 A1C9J3 N N
BNP Paribas L1 Bond World Emerging Local C D LU0251280102 A0LEV5 N N
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BNP Paribas L1 Bond World High Yield C H USD C LU0377070403 A0Q6RW N N
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BNP Paribas L1 Bond World High Yield C MD LU0531559101 A1V5ZV N N
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BNP Paribas L1 Bond World I C LU0159063832 662402 N N
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BNP Paribas L1 Convertible Bond Asia C C LU0244322540 A0KFB5 N N
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BNP Paribas L1 Convertible Bond Asia N C LU0244323357 A0LEV0 N N
BNP Paribas L1 Convertible Bond Eurozone C C LU0128352480 724494 N N
BNP Paribas L1 Convertible Bond Eurozone C D LU0128353298 724495 N N
BNP Paribas L1 Convertible Bond Eurozone I C LU0158090604 662661 N N
BNP Paribas L1 Convertible Bond Eurozone N C LU0158086834 662688 N N
BNP Paribas L1 Convertible Bond World C C LU0194604442 A0DQJL N N
BNP Paribas L1 Convertible Bond World C D LU0194604798 A0D87A N N
BNP Paribas L1 Convertible Bond World C H PL N D LU0293287909 A0MN7H N N
BNP Paribas L1 Convertible Bond World I C LU0194605092 A0D87B N N
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BNP Paribas L1 Diversified World Balanced C C LU0132151118 797969 N N
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BNP Paribas L1 Diversified World Conservative C C LU0291277274 A0MN56 N N
BNP Paribas L1 Diversified World Conservative C D LU0291277431 A0MN57 N N
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BNP Paribas L1 Diversified World Growth I C LU0159092344 662489 N N
BNP Paribas L1 Diversified World High Growth C C LU0161745210 662635 N N
BNP Paribas L1 Diversified World High Growth C D LU0161745483 662636 N N
BNP Paribas L1 Diversified World Stability C C LU0132151621 797970 N N
BNP Paribas L1 Diversified World Stability C D LU0132152199 724482 N N
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BNP Paribas L1 EqEuroClCap LU0010012721 971163 N N
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BNP Paribas L1 Equity Asia ex-Japan C C LU0185158069 A0B941 N N
BNP Paribas L1 Equity Asia ex-Japan C D LU0185158226 A0B942 N N
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BNP Paribas L1 Equity Best Sel Asia ex-Japan C C LU0095489554 502684 N N
BNP Paribas L1 Equity Best Sel Asia ex-Japan C D LU0095490057 634787 N N
BNP Paribas L1 Equity Best Sel Asia ex-Japan I C LU0158990001 556250 N N
BNP Paribas L1 Equity Best Sel Europe ex-UK C C LU0251282579 A0LEWE N N
BNP Paribas L1 Equity Best Sel Europe ex-UK C D LU0251282736 A0LEWF N N
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BNP Paribas L1 Equity Best Sel USA CL EUR-Cap LU0531567468 A1C8CQ N N
BNP Paribas L1 Equity Best Selection Euro C C LU0090548479 796205 N N
BNP Paribas L1 Equity Best Selection Euro C D LU0090547315 723539 N N
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BNP Paribas L1 Equity Best Selection Europe C C LU0191755619 A0B5MY N N
BNP Paribas L1 Equity Best Selection Europe C D LU0191755882 A0B5MZ N N
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BNP Paribas L1 Equity Best Selection USA C C LU0092590669 723639 N N
BNP Paribas L1 Equity Best Selection USA C C CZK LU0531567625 A1H8VR N N
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BNP Paribas L1 Equity China C D LU0076717502 723646 N N
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BNP Paribas L1 Equity Europe Finance C C LU0119119351 723724 N N
BNP Paribas L1 Equity Europe Finance C D LU0119119781 723725 N N
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BNP Paribas L1 Equity Europe Growth C C LU0375761581 A0Q58Y N N
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BNP Paribas L1 Equity Europe Health Care I C LU0159031557 556327 N N
BNP Paribas L1 Equity Europe I C LU0158838390 675301 N N
BNP Paribas L1 Equity Europe Industrials C C LU0123168287 723737 N N
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BNP Paribas L1 Equity Europe Materials C C LU0123341769 724435 N N
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BNP Paribas L1 Equity Europe N C LU0158838473 675302 N N
BNP Paribas L1 Equity Europe Small Cap C C LU0076590677 723536 N N
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BNP Paribas L1 Equity Europe Small Cap N C LU0158839281 675303 N N
BNP Paribas L1 Equity Europe Technology C C LU0119121928 723728 N N
BNP Paribas L1 Equity Europe Technology C D LU0119122496 723729 N N
BNP Paribas L1 Equity Europe Telecom C C LU0119122900 723731 N N
BNP Paribas L1 Equity Europe Telecom C D LU0119123114 723732 N N
BNP Paribas L1 Equity Europe Telecom I C LU0159033173 556364 N N
BNP Paribas L1 Equity Europe Utilities C C LU0119123387 723733 N N
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BNP Paribas L1 Equity Germany C C LU0377077325 A0Q6SG N N
BNP Paribas L1 Equity Germany N C LU0381891588 A0Q7N7 N N
BNP Paribas L1 Equity High Dividend Europe C C LU0317292893 A0MZCY N N
BNP Paribas L1 Equity High Dividend Europe C D LU0317293511 A0MZCZ N N
BNP Paribas L1 Equity High Dividend Europe I C LU0317294675 A0MZC1 N N
BNP Paribas L1 Equity High Dividend Europe N C LU0317294915 A0MZC2 N N
BNP Paribas L1 Equity High Dividend Pacific C C LU0377081350 A0Q6SS N N
BNP Paribas L1 Equity High Dividend Pacific C D LU0377081780 A0Q6ST N N
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BNP Paribas L1 Equity High Dividend USA C C LU0377083059 A0Q6SX N N
BNP Paribas L1 Equity High Dividend USA Cl EUR-Cap LU0531763307 A1C8DA N N
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BNP Paribas L1 Equity High Dividend Wld C H USD D LU0377086748 A0Q6S8 N N
BNP Paribas L1 Equity High Dividend World C C LU0377085773 A0Q6S5 N N
BNP Paribas L1 Equity High Dividend World C D LU0377086078 A0Q6S6 N N
BNP Paribas L1 Equity High Dividend World I C LU0377087399 A0Q6TA N N
BNP Paribas L1 Equity High Dividend World UK D LU0377087043 A0Q6S9 N N
BNP Paribas L1 Equity India C C LU0377088363 A0Q6TD N N
BNP Paribas L1 Equity India C D LU0377088959 A0Q6TE N N
BNP Paribas L1 Equity India Cl EUR-Cap LU0531764370 A1C8C8 N N
BNP Paribas L1 Equity India I C LU0377089502 A0Q6TG N N
BNP Paribas L1 Equity India N C LU0377089684 A0Q6TH N N
BNP Paribas L1 Equity India UK D LU0377089254 A0Q6TF N N
BNP Paribas L1 Equity Indonesia C C LU0291299674 A0MN67 N N
BNP Paribas L1 Equity Indonesia C D LU0291300191 A0MN68 N N
BNP Paribas L1 Equity Indonesia Classic EUR-Cap LU0531764701 A1C8CY N N
BNP Paribas L1 Equity Indonesia I C LU0291300431 A0MN69 N N
BNP Paribas L1 Equity Indonesia N Cap LU0291300605 A0MN7A N N
BNP Paribas L1 Equity Japan ASR C LU0230107715 A0MQJE N N
BNP Paribas L1 Equity Japan C C LU0116160622 723647 N N
BNP Paribas L1 Equity Japan C D LU0116161190 723648 N N
BNP Paribas L1 Equity Japan I C LU0158990852 556254 N N
BNP Paribas L1 Equity Japan N C LU0158991157 556255 N N
BNP Paribas L1 Equity Japan Small Cap C C LU0230102161 A0MQJF N N
BNP Paribas L1 Equity Japan Small Cap C D LU0230102328 A0MQJJ N N
BNP Paribas L1 Equity Japan Small Cap Cl EUR-Cap LU0531770427 A1C8C6 N N
BNP Paribas L1 Equity Japan Small Cap I C LU0230102591 A0MQJH N N
BNP Paribas L1 Equity Japan UK D LU0224370899 A0LFS8 N N
BNP Paribas L1 Equity Latin America C C LU0109013671 723649 N N
BNP Paribas L1 Equity Latin America C D LU0109013754 723671 N N
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BNP Paribas L1 Equity Latin America N C LU0158992122 556258 N N
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BNP Paribas L1 Equity Netherlands C C LU0043962355 972519 N N
BNP Paribas L1 Equity Netherlands C D LU0043962199 973967 N N
BNP Paribas L1 Equity Netherlands I C LU0158854678 487365 N N
BNP Paribas L1 Equity Pacific ex-Japan C C LU0230103136 A0JJYR N N
BNP Paribas L1 Equity Pacific ex-Japan C D LU0230103300 A0KFZ9 N N
BNP Paribas L1 Equity Pacific ex-Japan I C LU0230103482 A0LFS9 N N
BNP Paribas L1 Equity Russia C C LU0269742168 A0LLE6 N N
BNP Paribas L1 Equity Russia C D LU0269742325 A0LLE5 N N
BNP Paribas L1 Equity Russia I C LU0269742671 A0LLE8 N N
BNP Paribas L1 Equity Russia N C LU0269742754 A0LLE9 N N
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BNP Paribas L1 Equity Russia USD Cap LU0531769684 A1H585 N N
BNP Paribas L1 Equity Turkey C C LU0212963259 A0D87K N N
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BNP Paribas L1 Equity USA ASR C LU0230107632 A0MQJD N N
BNP Paribas L1 Equity USA C C LU0116160465 723644 N N
BNP Paribas L1 Equity USA C D LU0116160549 723645 N N
BNP Paribas L1 Equity USA Cl EUR-Cap LU0531774767 A1C8C4 N N
BNP Paribas L1 Equity USA Cl EUR-Dis LU0531774841 A1JFDW N N
BNP Paribas L1 Equity USA Growth C C LU0377078216 A0Q6SJ N N
BNP Paribas L1 Equity USA Growth C D LU0377078646 A0Q6SK N N
BNP Paribas L1 Equity USA Growth Cl EUR-Cap LU0531761277 A1C8DB N N
BNP Paribas L1 Equity USA Growth I C LU0377080204 A0Q6SP N N
BNP Paribas L1 Equity USA Growth N C LU0377080972 A0Q6SR N N
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BNP Paribas L1 Equity USA I C LU0158988799 556226 N N
BNP Paribas L1 Equity USA Small Cap C C LU0126173995 694335 N N
BNP Paribas L1 Equity USA Small Cap C D LU0126173136 723637 N N
BNP Paribas L1 Equity USA Small Cap Cl EUR-Cap LU0531771151 A1C8DE N N
BNP Paribas L1 Equity USA Small Cap I C LU0159663862 556224 N N
BNP Paribas L1 Equity Wd Gradual Accumulation C C LU0426819974 A0X9UD N N
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BNP Paribas L1 Equity World Biotechnology C C LU0086351706 938939 N N
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BNP Paribas L1 Equity World Biotechnology I C LU0159007334 556262 N N
BNP Paribas L1 Equity World C C LU0072778490 971915 N N
BNP Paribas L1 Equity World C D LU0072778227 970745 N N
BNP Paribas L1 Equity World C N Ew D Istr I D LU0176507001 A0BL2T N N
BNP Paribas L1 Equity World Consumer Durables C C LU0097714413 502685 N N
BNP Paribas L1 Equity World Consumer Durables C D LU0097714504 723677 N N
BNP Paribas L1 Equity World Consumer Durables I C LU0159029064 556306 N N
BNP Paribas L1 Equity World Consumer Goods C C LU0080609679 723673 N N
BNP Paribas L1 Equity World Consumer Goods C D LU0080609240 634887 N N
BNP Paribas L1 Equity World Consumer Goods I C LU0159026045 556265 N N
BNP Paribas L1 Equity World Emerging C C LU0081707118 723532 N N
BNP Paribas L1 Equity World Emerging C D LU0081706904 930569 N N
BNP Paribas L1 Equity World Emerging Cl EUR-Cap LU0531776549 A1C8C3 N N
BNP Paribas L1 Equity World Emerging I C LU0158835883 662855 N N
BNP Paribas L1 Equity World Emerging N C LU0158836261 662856 N N
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BNP Paribas L1 Equity World Energy C C LU0080608945 987510 N N
BNP Paribas L1 Equity World Energy C D LU0080608788 634889 N N
BNP Paribas L1 Equity World Energy I C LU0159004745 556260 N N
BNP Paribas L1 Equity World Energy N C LU0159005122 556261 N N
BNP Paribas L1 Equity World Finance C C LU0076549012 603274 N N
BNP Paribas L1 Equity World Finance C D LU0076548550 634890 N N
BNP Paribas L1 Equity World Finance I C LU0159026474 556270 N N
BNP Paribas L1 Equity World Health Care C C LU0074280149 988490 N N
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BNP Paribas L1 Equity World Health Care I C LU0159026714 556290 N N
BNP Paribas L1 Equity World Health Care N C LU0159026987 556292 N N
BNP Paribas L1 Equity World I C LU0158833755 662695 N N
BNP Paribas L1 Equity World Industrials C C LU0377089841 A0Q6TJ N N
BNP Paribas L1 Equity World Materials C C LU0377091409 A0Q6TP N N
BNP Paribas L1 Equity World Materials C D LU0377091748 A0Q6TQ N N
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BNP Paribas L1 Equity World Minimum Variance NC LU0158835024 662854 N N
BNP Paribas L1 Equity World Technology C C LU0076273605 926428 N N
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BNP Paribas L1 Equity World Technology N C LU0159028090 556304 N N
BNP Paribas L1 Equity World Telecom C C LU0074280495 935556 N N
BNP Paribas L1 Equity World Telecom C D LU0074280578 988494 N N
BNP Paribas L1 Equity World Utilities C C LU0103371943 723678 N N
BNP Paribas L1 Equity World Utilities C D LU0103372594 723679 N N
BNP Paribas L1 Equity World Utilities I C LU0159029577 556310 N N
BNP Paribas L1 EqWQualFoClaC LU1056591487 A118UP N N
BNP Paribas L1 Global Asset Opportunities C C LU0377095814 A0Q6T2 N N
BNP Paribas L1 Global Asset Opportunities C D LU0377096200 A0Q6T3 N N
BNP Paribas L1 Green Future C C LU0251281332 A0LEWU N N
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BNP Paribas L1 Lifecycle 2018 C C LU0377098321 A0Q6UA N N
BNP Paribas L1 Lifecycle 2020 C C LU0377099725 A0Q6UE N N
BNP Paribas L1 Lifecycle 2022 C C LU0377101216 A0Q6UJ N N
BNP Paribas L1 Lifecycle 2025 C C LU0377102610 A0Q6UN N N
BNP Paribas L1 Lifecycle 2028 C C LU0377103931 A0Q6US N N
BNP Paribas L1 Lifecycle 2030 C C LU0377105555 A0Q6UW N N
BNP Paribas L1 Lifecycle 2032 C C LU0377106793 A0Q6U0 N N
BNP Paribas L1 Lifecycle 2035 C C LU0377108062 A0Q6U4 N N
BNP Paribas L1 Lifecycle 2038 C C LU0377109201 A0Q6U8 N N
BNP Paribas L1 Lifecycle 2040 C C LU0377110639 A0Q6VC N N
BNP Paribas L1 Model 1 C C LU0377111959 A0Q6VG N N
BNP Paribas L1 Model 2 C C LU0377113229 A0Q6VL N N
BNP Paribas L1 Model 3 C C LU0377114623 A0Q6VQ N N
BNP Paribas L1 Model 4 C C LU0377116081 A0Q6VU N N
BNP Paribas L1 Model 5 C C LU0377117485 A0Q6VY N N
BNP Paribas L1 Model 6 C C LU0377118962 A0Q6V2 N N
BNP Paribas L1 OBAM Equity World C C LU0185157681 A0B94X N N
BNP Paribas L1 OBAM Equity World C D LU0185157764 A0B94Y N N
BNP Paribas L1 OBAM Equity World I C LU0185157848 A0B94Z N N
BNP Paribas L1 OBAM Equity World N C LU0185157921 A0B940 N N
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BNP Paribas L1 Opportunities Euro Plus C C LU0377120273 A0Q6V6 N N
BNP Paribas L1 Opportunities Euro Plus C D LU0377120513 A0Q6V7 N N
BNP Paribas L1 Opportunities Euro Plus N C LU0377121248 A0Q6V9 N N
BNP Paribas L1 Opportunities Europe C C LU0377121677 A0Q6WA N N
BNP Paribas L1 Opportunities Europe C D LU0377121917 A0Q6WB N N
BNP Paribas L1 Opportunities Europe N C LU0377122568 A0Q6WD N N
BNP Paribas L1 Opportunities USA C C LU0377124267 A0Q6WJ N N
BNP Paribas L1 Opportunities USA C D LU0377124697 A0Q6WK N N
BNP Paribas L1 Opportunities USA C H E UR C LU0377125157 A0Q6WL N N
BNP Paribas L1 Opportunities USA C H EUR D LU0377125314 A0Q6WM N N
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BNP Paribas L1 Opportunities USA I C LU0377126635 A0Q6WQ N N
BNP Paribas L1 Opportunities USA IH E UR C LU0377127013 A0Q6WR N N
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BNP Paribas L1 Opportunities World C C LU0120291793 724487 N N
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BNP Paribas L1 Real Estate Securities Europe C C LU0153635098 778131 N N
BNP Paribas L1 Real Estate Securities Europe C D LU0153636146 778132 N N
BNP Paribas L1 Real Estate Securities Europe I C LU0153636906 778133 N N
BNP Paribas L1 Real Estate Securities Europe N C LU0153642201 662685 N N
BNP Paribas L1 Real Estate Securities Europe UK D LU0224377985 A0LFSZ N N
BNP Paribas L1 Real Estate Securities Pacific C C LU0291291770 A0MQGG N N
BNP Paribas L1 Real Estate Securities Pacific C D LU0291292075 A0MQGH N N
BNP Paribas L1 Real Estate Securities Pacific I C LU0291292315 A0MQGK N N
BNP Paribas L1 Real Estate Securities World C C LU0377127286 A0Q6WT N N
BNP Paribas L1 Real Estate Securities World C D LU0377127369 A0Q6WU N N
BNP Paribas L1 Real Estate Securities World I C LU0377127526 A0Q6WW N N
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BNP Paribas L1 Safe Balanced W1 C C LU0179773345 A0BL22 N N
BNP Paribas L1 Safe Balanced W1 F I Ntro C LU0269750187 A0LCFK N N
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BNP Paribas L1 Safe Balanced W10 C C LU0194605332 A0D87P N N
BNP Paribas L1 Safe Balanced W10 F I Ntro C LU0269750930 A0LCFR N N
BNP Paribas L1 Safe Balanced W10L I F E C LU0269746151 A0LCFS N N
BNP Paribas L1 Safe Balanced W1L I F E C LU0269744370 A0LCFL N N
BNP Paribas L1 Safe Balanced W4 C C LU0186252291 A0B948 N N
BNP Paribas L1 Safe Balanced W4 F I Ntro C LU0269750344 A0LCFM N N
BNP Paribas L1 Safe Balanced W4L I F E C LU0269744966 A0LCFN N N
BNP Paribas L1 Safe Balanced W7 C C LU0191756260 A0B5M9 N N
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BNP Paribas L1 Safe Balanced W7L I F E C LU0269745856 A0LCFQ N N
BNP Paribas L1 Safe Conservative W1 C C LU0291278595 A0MN59 N N
BNP Paribas L1 Safe Conservative W1 F I Ntro C LU0291278835 A0MN6A N N
BNP Paribas L1 Safe Conservative W10 C C LU0291288396 A0MN6Z N N
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BNP Paribas L1 Safe Conservative W4 C C LU0291280229 A0MN6D N N
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BNP Paribas L1 Safe Conservative W7 C C LU0291284213 A0MN6R N N
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BNP Paribas L1 Safe Growth W1 C C LU0179774236 A0BL25 N N
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BNP Paribas L1 Safe Growth W10 C C LU0194606140 A0D87Q N N
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BNP Paribas L1 Safe Growth W7 C C LU0191757409 A0B5NC N N
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BNP Paribas L1 Safe High Growth W1 C C LU0291279213 A0MN6H N N
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BNP Paribas L1 Safe Stability W1 C C LU0179775043 A0BL28 N N
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BNP Paribas L1 Safe Stability W7 C C LU0191758126 A0B5P3 N N
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BNP Paribas L1 Short Term USD C C LU0047769764 989804 N N
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BNP Paribas L1 Sust Diversified Eur Stability C C LU0087047089 724485 N N
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BNP Paribas L1 Sustainable Equity Europe C C LU0082276915 724779 N N
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BNP Paribas L1 Sustainable Equity World C C LU0377094254 A0Q6TY N N
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BNP Paribas L1 V150 IH USD C LU0377061915 A0Q6QQ N N
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BNP Paribas L1 V350 C D UK LU0429160996 A0X9UT N N
BNP Paribas L1 V350 C H USD C LU0429160483 A0X9U4 N N
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BNP Paribas L1 World Commodities C C LU0225185429 A0HGJB N N
BNP Paribas L1 World Commodities C D LU0229438048 A0F6EQ N N
BNP Paribas L1 World Commodities C H EUR LU0293288204 A0MN7J N N
BNP Paribas L1 World Commodities Cap HUF LU0531975588 A1C9J7 N N
BNP Paribas L1 World Commodities Cap SGD LU0531975661 A1H8V9 N N
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BNP Paribas L1 World Commodities H CZK Cap LU0531975745 A1H8WA N N
BNP Paribas L1 World Commodities I C LU0225185692 A0HGJC N N
BNP Paribas L1 World Commodities IH EUR C LU0269770029 A0LCGG N N
BNP Paribas L1 World Commodities N Cap LU0225185858 A0HGJD N N
BNP Paribas L1 World Currency C C LU0377060354 A0Q6QA N N
BNP Paribas L1 World Currency C H USD C LU0377060602 A0Q6QD N N
BNP Paribas L1 World Currency IH G BP C LU0396582164 A0RB2F N N
BNP Paribas L1 World Currency IH USD C LU0377060941 A0Q6QG N N
BNP Paribas L1 World Volatility C D LU0424553773 A0X9UN N N
BNP Paribas MacStone P DE000A2DP6Y8 A2DP6Y N N
BNP Paribas Money Prime Euro IC FR0010092528 A0LBEC N N
BNP Paribas Money Prime Euro ID FR0010341693 A0LBED N N
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BNP Paribas Plan Target Click Fund (NOK) 2020 LU0279815343 A0RKD9 N N
BNP Paribas Plan Target Click Fund (USD) 2010 LU0270382475 A0LCJ5 N N
BNP Paribas Plan Target Click Fund (USD) 2015 LU0270382632 A0LCJ6 N N
BNP Paribas Plan Target Click Fund (USD) 2020 LU0270382806 A0LC5C N N
BNP Paribas Plan Target Click Fund (USD) 2025 LU0270382988 A0LC5B N N
BNP Paribas Plan Target Click Fund (USD) 2030 LU0270383101 A0LC5A N N
BNP Paribas Plan Target Click Fund (USD) 2035 LU0270383283 A0LC49 N N
BNP Paribas Plan Target Click Fund 2010 LU0111802053 A0J2TE N N
BNP Paribas Plan Target Click Fund 2011 LU0111802996 A0J2TF N N
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BNP Paribas Plan Target Click Fund 2013 LU0111805155 A0J2TH N N
BNP Paribas Plan Target Click Fund 2014 LU0111805312 A0J2TJ N N
BNP Paribas Plan Target Click Fund 2026 LU0111808258 A0J2TV N N
BNP Paribas Plan Target Click Fund 2027 LU0111808332 A0J2TW N N
BNP Paribas Plan Target Click Fund 2028 LU0111808506 A0J2TX N N
BNP Paribas Plan Target Click Fund 2029 LU0111808688 A0J2TY N N
BNP Paribas Plan Target Click Fund 2031 LU0111808928 A0J2T0 N N
BNP Paribas Plan Target Click Fund 2032 LU0111809066 A0J2T1 N N
BNP Paribas Plan Target Click Fund 2033 LU0111809140 A0J2T2 N N
BNP Paribas Plan Target Click Fund 2034 LU0111809223 A0J2T3 N N
BNP Paribas Plan Target Click Fund 2036 LU0184022035 A0J2T4 N N
BNP Paribas Plan Target Click Fund 2037 LU0184022118 A0J2T5 N N
BNP Paribas Plan Target Click Fund 2038 LU0184022209 A0J2T6 N N
BNP Paribas Plan Target Click Fund 2039 LU0184022464 A0J2T7 N N
BNP Paribas Plan Target Click Fund 2040 LU0184022548 A0J2T8 N N
BNP Paribas Plan Target Click Fund 2041 LU0184022894 A0J2T9 N N
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BNP Paribas Plan Target Click Fund 2043 LU0184023272 A0J2UB N N
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