| BNP Paribas European HY 2022 |
0.0
|
0.0
| |
| BNP PARIBAS FINANCE EUROPE ISR |
3.7
|
7.8
|
AA
|
| BNP PARIBAS FIXED INCOME MODERATE |
66.4
|
7.5
|
AA
|
| BNP Paribas Flexi Europe Offensif |
69.9
|
7.8
|
AA
|
| BNP PARIBAS FLEXI I - BOND EMERGING INVESTMENT GRADE |
268.4
|
4.1
|
BB
|
| BNP PARIBAS FLEXI I - BOND NORDIC INVESTMENT GRADE |
0.0
|
7.7
|
AA
|
| BNP Paribas Flexi I - Commodities |
0.0
|
7.7
|
AA
|
| BNP PARIBAS FLEXI I - ESG TRACK EMU GOVERNMENT BOND 1-10 YEARS |
0.0
|
6.2
|
A
|
| BNP PARIBAS FLEXI I - FLEXIBLE CONVERTIBLE BOND |
203.9
|
7.6
|
AA
|
| BNP PARIBAS FLEXI I - LYRA |
0.0
|
0.0
| |
| BNP PARIBAS FLEXI I - MULTI-ASSET BOOSTER |
0.0
|
0.0
| |
| BNP PARIBAS FLEXI I - Structured Credit Europe IG |
0.0
|
0.0
| |
| BNP PARIBAS FLEXI I - Structured Credit Income |
0.0
|
0.0
| |
| BNP PARIBAS FLEXI I - Structured Credit Europe AAA |
0.0
|
0.0
| |
| BNP Paribas Flexi I - US Mortgage |
0.0
|
0.0
| |
| BNP Paribas Flexi I-Fossil Fuel Free Nordic Hg Yld |
0.0
|
0.0
| |
| BNP Paribas Flexi III - European Senior Corporate Loans |
0.0
|
0.0
| |
| BNP Paribas Flexi III - Global Senior Corporate Loans Fund |
0.0
|
0.0
| |
| BNP Paribas Flexi III - Senior Secur. Bank Loan Fd. Mogliano |
0.0
|
0.0
| |
| BNP Paribas Flexi III - Signature EUR |
0.0
|
0.0
| |
| BNP Paribas Fund III N.V. - Global Income Multi-Factor Eq. |
37.4
|
8.5
|
AA
|
| BNP PARIBAS FUND III N.V. - BNP PARIBAS NETHERLANDS INDEX FUND |
25.5
|
9.4
|
AAA
|
| BNP Paribas Fund III N.V. - Asia Pacific High Income Equity |
150.2
|
9.8
|
AAA
|
| BNP PARIBAS FUND III N.V. - BNP PARIBAS ESG GLOBAL PROPERTY SECURITIES INDEX |
117.4
|
6.8
|
A
|
| BNP PARIBAS FUNDS - ABSOLUTE RETURN GLOBAL OPPORTUNITIES |
33.9
|
7.4
|
AA
|
| BNP PARIBAS FUNDS - AQUA |
0.0
|
9.0
|
AAA
|
| BNP Paribas Funds - Asia ex-Japan Equity |
0.0
|
6.1
|
A
|
| BNP PARIBAS FUNDS - ASIA EX-JAPAN SMALL CAP |
0.0
|
0.0
| |
| BNP Paribas Funds - Asia High Yield Bond |
232.0
|
4.6
|
BBB
|
| BNP Paribas Funds - Asia Tech Innovators |
88.4
|
5.7
|
BBB
|
| BNP PARIBAS FUNDS - BELGIUM EQUITY |
0.0
|
8.6
|
AA
|
| BNP PARIBAS FUNDS - BRAZIL EQUITY |
185.8
|
4.8
|
BBB
|
| BNP PARIBAS FUNDS - CHINA A-SHARES |
125.8
|
3.9
|
BB
|
| BNP PARIBAS FUNDS - CHINA EQUITY |
72.6
|
5.2
|
BBB
|
| BNP PARIBAS FUNDS - Clean Energy Solutions |
0.0
|
7.5
|
AA
|
| BNP Paribas Funds - Climate Change |
0.0
|
7.9
|
AA
|
| BNP PARIBAS FUNDS - CONSUMER INNOVATORS |
36.0
|
6.5
|
A
|
| BNP PARIBAS FUNDS - DISRUPTIVE TECHNOLOGY |
28.3
|
7.2
|
AA
|
| BNP Paribas Funds - Ecosystem Restoration |
0.0
|
8.6
|
AAA
|
| BNP Paribas Funds - Emerging Markets Environmental Solutions |
326.1
|
4.6
|
BBB
|
| BNP PARIBAS FUNDS - EMERGING BOND OPPORTUNITIES |
40.2
|
4.6
|
BBB
|
| BNP PARIBAS FUNDS - EMERGING BOND |
58.3
|
3.4
|
BB
|
| BNP PARIBAS FUNDS - EMERGING EQUITY |
128.9
|
6.1
|
A
|
| BNP PARIBAS FUNDS - ENHANCED BOND 6M |
50.7
|
7.5
|
AA
|
| BNP Paribas Funds - Environmental Solutions |
518.8
|
8.9
|
AAA
|
| BNP Paribas Funds - Environmental Absolute Return Thematic Equity (EARTH) |
0.0
|
7.1
|
AA
|
| BNP PARIBAS FUNDS - EURO BOND |
24.5
|
7.1
|
A
|
| BNP Paribas Funds - Euro Corporate Green Bond |
0.0
|
0.0
| |
| BNP PARIBAS FUNDS - EURO CORPORATE BOND OPPORTUNTITIES |
93.5
|
8.0
|
AA
|
| BNP PARIBAS FUNDS - EURO CORPORATE BOND |
93.5
|
8.0
|
AA
|
| BNP PARIBAS FUNDS - EURO DEFENSIVE EQUITY |
0.0
|
8.6
|
AAA
|
| BNP PARIBAS FUNDS - EURO EQUITY |
108.5
|
8.7
|
AAA
|
| BNP Paribas Funds - Euro Flexible Bond |
88.9
|
7.4
|
AA
|
| BNP PARIBAS FUNDS - EURO GOVERNMENT BOND |
0.0
|
6.2
|
A
|
| BNP PARIBAS FUNDS - EURO HIGH YIELD SHORT DURATION BOND |
0.0
|
6.9
|
A
|
| BNP Paribas Funds - Euro High Conviction Income Bond |
68.3
|
7.1
|
A
|
| BNP PARIBAS FUNDS - EURO HIGH QUALITY GOVERNMENT BOND |
0.4
|
5.5
|
BBB
|
| BNP PARIBAS FUNDS - EURO HIGH YIELD BOND |
0.0
|
7.0
|
A
|
| BNP PARIBAS FUNDS - EURO INFLATION-LINKED BOND |
0.0
|
6.0
|
A
|
| BNP Paribas Funds - Euro Low Vol Equity |
0.0
|
9.9
|
AAA
|
| BNP Paribas Funds - Euro Medium Term Income Bond |
35.8
|
6.8
|
A
|
| BNP PARIBAS FUNDS - EURO MID CAP |
0.0
|
0.0
| |
| BNP PARIBAS FUNDS - EURO MONEY MARKET |
0.0
|
6.5
|
A
|
| BNP PARIBAS FUNDS - EURO SHORT TERM CORPORATE BOND OPPORT. |
82.9
|
7.0
|
A
|
| BNP PARIBAS FUNDS - EURO SHORT TERM CORPORATE BOND |
0.0
|
0.0
| |
| BNP PARIBAS FUNDS - EUROPE EMERGING EQUITY |
0.0
|
0.0
| |
| BNP PARIBAS FUNDS - EUROPE SMALL CAP CONVERTIBLE |
160.4
|
8.3
|
AA
|
| BNP PARIBAS FUNDS - EUROPE REAL ESTATE SECURITIES |
0.0
|
9.8
|
AAA
|
| BNP Paribas Funds - Europe Multi-Asset Income |
0.0
|
0.0
| |
| BNP PARIBAS FUNDS - EUROPE CONVERTIBLE |
92.1
|
8.9
|
AAA
|
| BNP PARIBAS FUNDS - EUROPE EQUITY |
105.9
|
8.6
|
AAA
|
| BNP PARIBAS FUNDS - EUROPE GROWTH |
79.3
|
8.5
|
AA
|
| BNP PARIBAS FUNDS - EUROPE SMALL CAP |
56.1
|
8.7
|
AAA
|
| BNP PARIBAS FUNDS - FLEXIBLE GLOBAL CREDIT |
49.6
|
7.5
|
AA
|
| BNP PARIBAS FUNDS - FRONTIERS EQUITY |
0.0
|
0.0
| |
| BNP PARIBAS FUNDS - GERMANY MULTI-FACTOR EQUITY |
0.0
|
0.0
| |
| BNP Paribas Funds - Global Absolute Return Bond |
22.8
|
6.2
|
A
|
| BNP PARIBAS FUNDS - GLOBAL INFLATION-LINKED BOND |
0.0
|
5.9
|
A
|
| BNP PARIBAS FUNDS - GLOBAL BOND OPPORTUNITIES |
50.6
|
5.7
|
A
|
| BNP PARIBAS FUNDS - GLOBAL HIGH YIELD BOND |
229.4
|
7.0
|
A
|
| BNP PARIBAS FUNDS - GLOBAL CONVERTIBLE |
110.4
|
7.4
|
AA
|
| BNP PARIBAS FUNDS - GLOBAL ENVIRONMENT |
0.0
|
9.3
|
AAA
|
| BNP Paribas Funds - Global Income Bond |
26.5
|
6.2
|
A
|
| BNP Paribas Funds - Global Megatrends |
0.0
|
6.8
|
A
|
| BNP PARIBAS FUNDS - GREEN BOND |
0.0
|
7.4
|
AA
|
| BNP PARIBAS FUNDS - GREEN TIGERS |
182.5
|
6.8
|
A
|
| BNP PARIBAS FUNDS - Harmony |
44.8
|
7.0
|
A
|
| BNP PARIBAS FUNDS - HEALTH CARE INNOVATORS |
19.5
|
6.4
|
A
|
| BNP PARIBAS FUNDS - Inclusive Growth |
0.0
|
8.5
|
AA
|
| BNP PARIBAS FUNDS - INDIA EQUITY |
217.2
|
6.0
|
A
|
| BNP PARIBAS FUNDS - JAPAN EQUITY |
0.5
|
7.9
|
AA
|
| BNP PARIBAS FUNDS - JAPAN SMALL CAP |
0.5
|
5.2
|
BBB
|
| BNP PARIBAS FUNDS - LATIN AMERICA EQUITY |
196.0
|
5.5
|
BBB
|
| BNP PARIBAS FUNDS - LOCAL EMERGING BOND |
0.9
|
6.0
|
A
|
| BNP Paribas Funds - Multi-Asset Opportunities |
53.7
|
5.1
|
BBB
|
| BNP PARIBAS FUNDS - NORDIC SMALL CAP |
0.0
|
7.5
|
AA
|
| BNP PARIBAS FUNDS - PREMIA OPPORTUNITIES |
0.0
|
0.0
| |
| BNP Paribas Funds - Responsible US Multi-Factor Corporate Bond |
0.0
|
8.6
|
AA
|
| BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond |
68.5
|
8.7
|
AAA
|
| BNP Paribas Funds - Responsible Multi-Asset Flexible |
0.0
|
7.7
|
AA
|
