| BGF CHINA A2 CNH (HEDGED) | 22/09 | · |
| BGF CHINA BOND A2 CNH | 22/09 | · |
| BGF CHINA BOND A3 CNH | 22/09 | · |
| BGF CHINA BOND D2 CNH | 22/09 | · |
| BGF CHINA BOND I2 CNH | 22/09 | · |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | 27/04 | · |
| BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| BGF EUROPEAN A2 CNH (HEDGED) | 22/09 | · |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | 22/09 | · |
| BGF EUROPEAN VALUE A2 CNH (HEDGED) | 22/09 | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | 22/09 | · |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | 22/09 | · |
| BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | 22/09 | · |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | 19/03 | · |
| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | 22/09 | · |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | 22/09 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | 22/09 | · |
| BGF US BASIC VALUE A2 CNH (HEDGED) | 22/09 | · |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | 22/09 | · |
| BGF WORLD BOND A8 CNH (HEDGED) | 22/09 | · |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | 22/09 | · |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | 22/09 | · |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | 28/12 | · |
| BLACKROCK ICS EURO LIQUIDITY FUND G CAP | 20/12 | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | 17/12 | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | 17/12 | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | 17/12 | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | 17/12 | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | 17/12 | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | 17/12 | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | 17/12 | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | 17/12 | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | 17/12 | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | 17/12 | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | 17/12 | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | 17/12 | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | 17/12 | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | 17/12 | · |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 16/12 | · |
| BNP PARIBAS BOND 6 M I EUR CAP | 16/12 | · |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | 16/12 | · |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | 15/12 | · |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | 15/12 | · |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | 15/12 | · |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | 15/12 | · |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | 15/12 | · |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | 16/12 | · |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | 16/12 | · |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | 16/12 | · |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | 16/12 | · |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | 16/12 | · |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | 16/12 | · |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | 16/12 | · |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | 16/12 | · |
| BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAP | 16/12 | · |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | 16/12 | · |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | 16/12 | · |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | 16/12 | · |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | 16/12 | · |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 16/12 | · |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 05/12 | · |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | 16/12 | · |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | 16/12 | · |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 16/12 | · |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 16/12 | · |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 16/12 | · |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 16/12 | · |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 16/12 | · |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | 16/12 | · |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | 16/12 | · |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | 16/12 | · |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | 16/12 | · |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | 16/12 | · |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 16/12 | · |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | 16/12 | · |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 16/12 | · |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 16/12 | · |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 16/12 | · |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 16/12 | · |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 16/12 | · |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 16/12 | · |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 16/12 | · |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 16/12 | · |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 16/12 | · |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 17/12 | · |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 17/12 | · |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | 17/12 | · |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | 17/12 | · |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 17/12 | · |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 17/12 | · |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 17/12 | · |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 17/12 | · |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 17/12 | · |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 17/12 | · |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 17/12 | · |
| BNP PARIBAS INSTICASH EUR 3M I CAP | 17/12 | · |
| BNP PARIBAS INSTICASH EUR 3M I DIS | 17/12 | · |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 17/12 | · |
