| BNP PARIBAS FUNDS - USD MONEY MARKET |
0.0
|
7.1
|
A
|
| BNP PARIBAS FUNDS - US SMALL CAP |
115.2
|
7.3
|
AA
|
| BNP PARIBAS FUNDS - US MID CAP |
180.0
|
8.6
|
AA
|
| BNP PARIBAS FUNDS - US HIGH YIELD BOND |
293.8
|
7.0
|
A
|
| BNP PARIBAS FUNDS - US GROWTH |
29.6
|
6.4
|
A
|
| BNP PARIBAS FUNDS - TURKEY EQUITY |
570.1
|
4.9
|
BBB
|
| BNP PARIBAS FUNDS - TARGET RISK BALANCED |
70.8
|
7.5
|
AA
|
| BNP Paribas Funds - Sustainable Global Low Vol Equity |
0.0
|
7.8
|
AA
|
| BNP Paribas Funds - Sustainable Euro Multi-Factor Equity |
0.0
|
9.3
|
AAA
|
| BNP Paribas Funds - Sustainable Europe Multi-Factor Equity |
0.0
|
8.6
|
AAA
|
| BNP Paribas Funds - Sustainable Global Multi-Factor Equity |
0.0
|
9.7
|
AAA
|
| BNP Paribas Funds - Sustainable Japan Multi-Factor Equity |
0.0
|
9.6
|
AAA
|
| BNP PARIBAS FUNDS - Sustainable Multi-Asset Balanced |
0.0
|
7.6
|
AA
|
| BNP PARIBAS FUNDS - Sustainable Multi-Asset Growth |
0.0
|
7.9
|
AA
|
| BNP Paribas Funds - Sustainable Europe Value |
0.0
|
8.2
|
AA
|
| BNP PARIBAS FUNDS - SUSTAINABLE EURO CORPORATE BOND |
0.0
|
7.1
|
AA
|
| BNP PARIBAS FUNDS - SUSTAINABLE GLOBAL CORPORATE BOND |
0.0
|
7.6
|
AA
|
| BNP Paribas Funds - Sustainable Euro Multi-Factor Corporate Bond |
0.0
|
9.0
|
AAA
|
| BNP PARIBAS FUNDS - Sustainable Asian Cities Bond |
0.0
|
7.2
|
AA
|
| BNP Paribas Funds - Sustainable Europe Dividend |
107.1
|
8.9
|
AAA
|
| BNP PARIBAS FUNDS - SUSTAINABLE ENHANCED BOND 12M |
0.0
|
7.9
|
AA
|
| BNP Paribas Funds - Sustainable Multi-Asset Stability |
59.2
|
7.3
|
AA
|
| BNP PARIBAS FUNDS - SUSTAINABLE EURO BOND |
0.0
|
7.2
|
AA
|
| BNP Paribas Funds - Social Bond |
0.0
|
7.9
|
AA
|
| BNP PARIBAS FUNDS - SMaRT FOOD |
0.0
|
8.5
|
AA
|
| BNP PARIBAS FUNDS - SEASONS |
110.0
|
8.6
|
AAA
|
| BNP PARIBAS FUNDS - RUSSIA EQUITY |
0.0
|
0.0
| |
| BNP PARIBAS FUNDS - RMB BOND |
0.0
|
2.9
|
BB
|
| BNP Paribas Funds - Responsible Global Multi-Factor High Yield Bond |
0.0
|
7.3
|
AA
|
| BNP Paribas Funds - Responsible US Value Multi-Factor Equity |
0.0
|
8.7
|
AAA
|
| BNP Paribas Funds - Responsible US Multi-Factor Equity |
0.0
|
8.4
|
AA
|
| BNP Paribas Funds - Responsible Multi-Asset Flexible |
0.0
|
7.7
|
AA
|
| BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond |
68.5
|
8.7
|
AAA
|
| BNP Paribas Funds - Responsible US Multi-Factor Corporate Bond |
0.0
|
8.6
|
AA
|
| BNP PARIBAS FUNDS - PREMIA OPPORTUNITIES |
0.0
|
0.0
| |
| BNP PARIBAS FUNDS - NORDIC SMALL CAP |
0.0
|
7.5
|
AA
|
| BNP Paribas Funds - Multi-Asset Opportunities |
53.7
|
5.1
|
BBB
|
| BNP PARIBAS FUNDS - LOCAL EMERGING BOND |
0.9
|
6.0
|
A
|
| BNP PARIBAS FUNDS - LATIN AMERICA EQUITY |
196.0
|
5.5
|
BBB
|
| BNP PARIBAS FUNDS - JAPAN SMALL CAP |
0.5
|
5.2
|
BBB
|
| BNP PARIBAS FUNDS - JAPAN EQUITY |
0.5
|
7.9
|
AA
|
| BNP PARIBAS FUNDS - INDIA EQUITY |
217.2
|
6.0
|
A
|
| BNP PARIBAS FUNDS - Inclusive Growth |
0.0
|
8.5
|
AA
|
| BNP PARIBAS FUNDS - HEALTH CARE INNOVATORS |
19.5
|
6.4
|
A
|
| BNP PARIBAS FUNDS - Harmony |
44.8
|
7.0
|
A
|
| BNP PARIBAS FUNDS - GREEN TIGERS |
182.5
|
6.8
|
A
|
| BNP PARIBAS FUNDS - GREEN BOND |
0.0
|
7.4
|
AA
|
| BNP Paribas Funds - Global Megatrends |
0.0
|
6.8
|
A
|
| BNP Paribas Funds - Global Income Bond |
26.5
|
6.2
|
A
|
| BNP PARIBAS FUNDS - GLOBAL ENVIRONMENT |
0.0
|
9.3
|
AAA
|
| BNP PARIBAS FUNDS - GLOBAL CONVERTIBLE |
110.4
|
7.4
|
AA
|
| BNP PARIBAS FUNDS - GLOBAL HIGH YIELD BOND |
229.4
|
7.0
|
A
|
| BNP PARIBAS FUNDS - GLOBAL BOND OPPORTUNITIES |
50.6
|
5.7
|
A
|
| BNP PARIBAS FUNDS - GLOBAL INFLATION-LINKED BOND |
0.0
|
5.9
|
A
|
| BNP Paribas Funds - Global Absolute Return Bond |
22.8
|
6.2
|
A
|
| BNP PARIBAS FUNDS - GERMANY MULTI-FACTOR EQUITY |
0.0
|
0.0
| |
| BNP PARIBAS FUNDS - FRONTIERS EQUITY |
0.0
|
0.0
| |
| BNP PARIBAS FUNDS - FLEXIBLE GLOBAL CREDIT |
49.6
|
7.5
|
AA
|
| BNP PARIBAS FUNDS - EUROPE SMALL CAP |
56.1
|
8.7
|
AAA
|
| BNP PARIBAS FUNDS - EUROPE GROWTH |
79.3
|
8.5
|
AA
|
| BNP PARIBAS FUNDS - EUROPE EQUITY |
105.9
|
8.6
|
AAA
|
| BNP PARIBAS FUNDS - EUROPE CONVERTIBLE |
92.1
|
8.9
|
AAA
|
| BNP Paribas Funds - Europe Multi-Asset Income |
0.0
|
0.0
| |
| BNP PARIBAS FUNDS - EUROPE REAL ESTATE SECURITIES |
0.0
|
9.8
|
AAA
|
| BNP PARIBAS FUNDS - EUROPE SMALL CAP CONVERTIBLE |
160.4
|
8.3
|
AA
|
| BNP PARIBAS FUNDS - EUROPE EMERGING EQUITY |
0.0
|
0.0
| |
| BNP PARIBAS FUNDS - EURO SHORT TERM CORPORATE BOND |
0.0
|
0.0
| |
| BNP PARIBAS FUNDS - EURO SHORT TERM CORPORATE BOND OPPORT. |
82.9
|
7.0
|
A
|
| BNP PARIBAS FUNDS - EURO MONEY MARKET |
0.0
|
6.5
|
A
|
| BNP PARIBAS FUNDS - EURO MID CAP |
0.0
|
0.0
| |
| BNP Paribas Funds - Euro Medium Term Income Bond |
35.8
|
6.8
|
A
|
| BNP Paribas Funds - Euro Low Vol Equity |
0.0
|
9.9
|
AAA
|
| BNP PARIBAS FUNDS - EURO INFLATION-LINKED BOND |
0.0
|
6.0
|
A
|
| BNP PARIBAS FUNDS - EURO HIGH YIELD BOND |
0.0
|
7.0
|
A
|
| BNP PARIBAS FUNDS - EURO HIGH QUALITY GOVERNMENT BOND |
0.4
|
5.5
|
BBB
|
| BNP Paribas Funds - Euro High Conviction Income Bond |
68.3
|
7.1
|
A
|
| BNP PARIBAS FUNDS - EURO HIGH YIELD SHORT DURATION BOND |
0.0
|
6.9
|
A
|
| BNP PARIBAS FUNDS - EURO GOVERNMENT BOND |
0.0
|
6.2
|
A
|
| BNP Paribas Funds - Euro Flexible Bond |
88.9
|
7.4
|
AA
|
| BNP PARIBAS FUNDS - EURO EQUITY |
108.5
|
8.7
|
AAA
|
| BNP PARIBAS FUNDS - EURO DEFENSIVE EQUITY |
0.0
|
8.6
|
AAA
|
| BNP PARIBAS FUNDS - EURO CORPORATE BOND |
93.5
|
8.0
|
AA
|
| BNP PARIBAS FUNDS - EURO CORPORATE BOND OPPORTUNTITIES |
93.5
|
8.0
|
AA
|
| BNP Paribas Funds - Euro Corporate Green Bond |
0.0
|
0.0
| |
| BNP PARIBAS FUNDS - EURO BOND |
24.5
|
7.1
|
A
|
| BNP Paribas Funds - Environmental Absolute Return Thematic Equity (EARTH) |
0.0
|
7.1
|
AA
|
| BNP Paribas Funds - Environmental Solutions |
518.8
|
8.9
|
AAA
|
| BNP PARIBAS FUNDS - ENHANCED BOND 6M |
50.7
|
7.5
|
AA
|
| BNP PARIBAS FUNDS - EMERGING EQUITY |
128.9
|
6.1
|
A
|
| BNP PARIBAS FUNDS - EMERGING BOND |
58.3
|
3.4
|
BB
|
| BNP PARIBAS FUNDS - EMERGING BOND OPPORTUNITIES |
40.2
|
4.6
|
BBB
|
| BNP Paribas Funds - Emerging Markets Environmental Solutions |
326.1
|
4.6
|
BBB
|
| BNP Paribas Funds - Ecosystem Restoration |
0.0
|
8.6
|
AAA
|
| BNP PARIBAS FUNDS - DISRUPTIVE TECHNOLOGY |
28.3
|
7.2
|
AA
|
| BNP PARIBAS FUNDS - CONSUMER INNOVATORS |
36.0
|
6.5
|
A
|
| BNP Paribas Funds - Climate Change |
0.0
|
7.9
|
AA
|
| BNP PARIBAS FUNDS - Clean Energy Solutions |
0.0
|
7.5
|
AA
|
| BNP PARIBAS FUNDS - CHINA EQUITY |
72.6
|
5.2
|
BBB
|
| BNP PARIBAS FUNDS - CHINA A-SHARES |
125.8
|
3.9
|
BB
|
| BNP PARIBAS FUNDS - BRAZIL EQUITY |
185.8
|
4.8
|
BBB
|
