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Ticker Volume Price Price Delta
DJIA 15,294.50 -12.67 -0.08%
S&P 500 1,650.51 -4.84 -0.29%
Nasdaq 3,459.42 -3.88 -0.11%
Ticker Volume Price Price Delta
STOXX 50 2,776.78 -58.23 -2.05%
FTSE 100 6,696.79 -143.48 -2.10%
DAX 8,351.98 -178.91 -2.10%
Ticker Volume Price Price Delta
Nikkei 14,612.50 +128.47 0.89%
Hang Seng 22,638.60 -31.12 -0.14%
S&P/ASX 200 4,983.50 -78.95 -1.56%

Region Fund-Geo Focused-Debt Funds

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NAME SYMBOL COUNTRY TYPE
BlackRock Global Funds - Renminbi Bond - A3 USD INC (BGRBA3U) BGRBA3U:LX Luxembourg Open-End Fund
BlackRock Global Funds - Renminbi Bond - C2 USD ACC (BGRBC2U) BGRBC2U:LX Luxembourg Open-End Fund
BlackRock Global Funds - Renminbi Bond - C3 USD INC (BGRBC3U) BGRBC3U:LX Luxembourg Open-End Fund
BlackRock Global Funds - Renminbi Bond - A2 HKD ACC (BGRBA2H) BGRBA2H:LX Luxembourg Open-End Fund
BlackRock Global Funds - Renminbi Bond - A3 CNY INC (BGRBA3C) BGRBA3C:LX Luxembourg Open-End Fund
BlackRock Global Funds - Renminbi Bond - I5 CNY (BGRBI5C) BGRBI5C:LX Luxembourg Open-End Fund
BlackRock Global Funds - Renminbi Bond - D2 USD (BGRBD2U) BGRBD2U:LX Luxembourg Open-End Fund
BlackRock Global Funds - Renminbi Bond - E2 EUR (BGRBE2E) BGRBE2E:LX Luxembourg Open-End Fund
BlackRock Global Funds - Asian Local Bond Fund - A2 USD (BALBA2U) BALBA2U:LX Luxembourg Open-End Fund
BlackRock Global Funds - Asian Local Bond Fund - A6 USD (BALBA6U) BALBA6U:LX Luxembourg Open-End Fund
BlackRock Global Funds - Asian Tiger Bond Fund - A6 USD (BGATA6U) BGATA6U:LX Luxembourg Open-End Fund
BlackRock Global Funds - Asian Local Bond Fund - A3$ (BALBA3U) BALBA3U:LX Luxembourg Open-End Fund
BlackRock Global Funds - Asian Tiger Bond Fund - D USD (BGATBDU) BGATBDU:LX Luxembourg Open-End Fund
BlackRock Global Funds - Asian Local Bond Fund - X2 EUR (BRALX2E) BRALX2E:LX Luxembourg Open-End Fund
BlackRock Global Funds - Asian Local Bond Fund - X2RF GBP (BRALX2G) BRALX2G:LX Luxembourg Open-End Fund
BlackRock Global Funds - Asian Local Bond Fund - A6 HKD HEDGED (BRALA6H) BRALA6H:LX Luxembourg Open-End Fund
BlackRock Global Funds - Asian Tiger Bond Fund - A6 HKD HEDGED (BGATA6H) BGATA6H:LX Luxembourg Open-End Fund
BlackRock Global Funds - Renminbi Bond - E2 EUR HEDGED (BRBE2EH) BRBE2EH:LX Luxembourg Open-End Fund
BlackRock Global Funds - Euro Bond Fund - $A2 (MI9L) MI9L:GR Germany Open-End Fund
BlackRock Global Funds - Asian Local Bond Fund - X6 USD (BRALX6U) BRALX6U:LX Luxembourg Open-End Fund
BlackRock Global Funds - Asian Local Bond Fund - D2 USD (BRALD2U) BRALD2U:LX Luxembourg Open-End Fund
BlackRock Global Funds - Asian Tiger Bond Fund - A3 NZD HEDGED (BATA3NH) BATA3NH:LX Luxembourg Open-End Fund
BlackRock Global Funds - Asian Tiger Bond Fund - $A2 (H2Z7) H2Z7:GR Germany Open-End Fund
BlackRock Global Funds - Asian Tiger Bond Fund - $A1 (H2Z8) H2Z8:GR Germany Open-End Fund
BlackRock Global Funds - Asian Tiger Bond Fund - A3 SGD Hedged (BGATA3S) BGATA3S:LX Luxembourg Open-End Fund
BlackRock Global Funds - Euro Bond Fund - D2 USD (BGEBD2U) BGEBD2U:LX Luxembourg Open-End Fund
BlackRock Global Funds - Euro Bond Fund - D3 EUR (BGEBD3E) BGEBD3E:LX Luxembourg Open-End Fund
BlackRock Global Funds - Euro Bond Fund - D3 USD (BGEBD3U) BGEBD3U:LX Luxembourg Open-End Fund
BlackRock Global Funds - Euro Bond Fund - D4RF GBP (BGEBD4R) BGEBD4R:LX Luxembourg Open-End Fund
BlackRock Global Funds - Asian Tiger Bond Fund - D3 USD (BATBD3U) BATBD3U:LX Luxembourg Open-End Fund
BlackRock Global Funds - Asian Tiger Bond Fund - D6 USD (BATBD6U) BATBD6U:LX Luxembourg Open-End Fund
BlackRock Global Funds - Asian Tiger Bond Fund - D3 HKD HEDGED (BATD3HH) BATD3HH:LX Luxembourg Open-End Fund
BlackRock Global Funds - Asian Tiger Bond Fund - A3 AUD Hedged (BATA3AH) BATA3AH:LX Luxembourg Open-End Fund
BlackRock Global Funds - Asian Tiger Bond Fund - A3 EUR Hedged (BATA3EH) BATA3EH:LX Luxembourg Open-End Fund
BlackRock Global Funds - Renminbi Bond - D2 CNH (BGRBD2C) BGRBD2C:LX Luxembourg Open-End Fund
BlackRock Global Funds - Asian Local Bond Fund - I2 USD (BRALI2U) BRALI2U:LX Luxembourg Open-End Fund
BlackRock Global Funds - Euro Bond Fund - A2 USD Hedged (BEBA2DH) BEBA2DH:LX Luxembourg Open-End Fund
BlackRock Global Funds - Euro Bond Fund - D2 USD Hedged (BEBD2DH) BEBD2DH:LX Luxembourg Open-End Fund
BlackRock Global Funds - Asian Tiger Bond Fund - A8 AUD Hedged (BATA8AH) BATA8AH:LX Luxembourg Open-End Fund
BlackRock Global Funds - Renminbi Bond - A3 HKD INC (BGRBA3H) BGRBA3H:LX Luxembourg Open-End Fund
BlackRock Global Investment Series - Income Strategies Portfolio (MLGISAA) MLGISAA:LX Luxembourg Open-End Fund
BlackRock Global Investment Series - Income Strategies Portfolio - J (MLGISIA) MLGISIA:LX Luxembourg Open-End Fund
BlackRock Global Investment Series - Income Strategies Portfolio (MLGISIB) MLGISIB:LX Luxembourg Open-End Fund
BlackRock Global Investment Series - Income Strategies Portfolio - A SGD (BRINSAS) BRINSAS:LX Luxembourg Open-End Fund
BlackRock Global Investment Series - Income Strategies Portfolio - D USD ACC (BRINSDU) BRINSDU:LX Luxembourg Open-End Fund
BlackRock Institutional US Treasury Fund - Admin III (Dist) (BLKIUS3) BLKIUS3:ID Ireland Open-End Fund
BlackRock Liability Matching Funds Leveraged GBP RPI 2015-2019 Swap - FLEXIBLE (BRPI15F) BRPI15F:ID Ireland Open-End Fund
BlackRock Liability Matching Funds Leveraged GBP Fixed 2015-2019 Swap - FLEXIBLE (BR1519F) BR1519F:ID Ireland Open-End Fund
BlackRock Liability Matching Funds Leveraged GBP RPI 2020-2024 Swap - FLEXIBLE (BRPI20F) BRPI20F:ID Ireland Open-End Fund
BlackRock Liability Matching Funds Leveraged GBP 2020-2024 Swap - FLEXIBLE (BR2024F) BR2024F:ID Ireland Open-End Fund
BlackRock Liability Matching Funds Leveraged GBP RPI 2025-2029 Swap - FLEXIBLE (BRPI25F) BRPI25F:ID Ireland Open-End Fund
BlackRock Liability Matching Funds Leveraged GBP RPI 2030-2034 Swap - FLEXIBLE (BRPI30F) BRPI30F:ID Ireland Open-End Fund
BlackRock Liability Matching Funds Leveraged GBP RPI 2035-2039 Swap - FLEXIBLE (BRPI35F) BRPI35F:ID Ireland Open-End Fund
BlackRock Liability Matching Funds Leveraged GBP RPI 2040-2044 Swap - FLEXIBLE (BRPI40F) BRPI40F:ID Ireland Open-End Fund
BlackRock Liability Matching Funds Leveraged GBP RPI 2045-2049 Swap - FLEXIBLE (BRPI45F) BRPI45F:ID Ireland Open-End Fund
BlackRock Liability Matching Funds Leveraged GBP RPI 2050-2054 Swap - FLEXIBLE (BRPI50F) BRPI50F:ID Ireland Open-End Fund
BlackRock Liability Matching Funds Leveraged GBP Fixed 2045-2049 Swap - FLEXIBLE (BR4549F) BR4549F:ID Ireland Open-End Fund
BlackRock Liability Matching Funds Leveraged GBP RPI 2055-2059 Swap - FLEXIBLE (BRPI55F) BRPI55F:ID Ireland Open-End Fund
BlackRock Liability Matching Funds Leveraged GBP Fixed 2050-2054 Swap - FLEXIBLE (BR5054F) BR5054F:ID Ireland Open-End Fund
BlackRock Liability Matching Funds Leveraged GBP Fixed 2055-2059 Swap - FLEXIBLE (BR5560F) BR5560F:ID Ireland Open-End Fund
BlackRock Liability Matching Funds Leveraged GBP Real 2050 - 2054 Swap Fund - FLEX ACC GBP (BRRL50F) BRRL50F:ID Ireland Open-End Fund
BlackRock Liability Matching Funds Leveraged GBP 2022 Index-Linked Gilt Fund - GBP FLEX ACC (BRLM22F) BRLM22F:ID Ireland Open-End Fund
BlackRock Liability Matching Funds Leveraged GBP 2030 Gilt - GBP FLEX ACC (BRLM30F) BRLM30F:ID Ireland Open-End Fund
BlackRock Liability Matching Funds Leveraged GBP 2032 Index-Linked Gilt Fund - GBP FLEX ACC (BRLM32F) BRLM32F:ID Ireland Open-End Fund
BlackRock Liability Matching Funds Leveraged GBP 2052 Gilt - GBP FLEX ACC (BRLM52G) BRLM52G:ID Ireland Open-End Fund
BlackRock Liability Matching Funds Leveraged GBP 2062 Index-Linked Gilt Fund - GBP FLEX ACC (BRLM62F) BRLM62F:ID Ireland Open-End Fund
BlackRock Liability Matching Funds Leveraged GBP Real 2020 - 2024 Swap Fund - GBP FLEX ACC (BRRL20F) BRRL20F:ID Ireland Open-End Fund
BlackRock Liability Matching Funds Leveraged GBP Real 2040 - 2044 Swap Fund - GBP FLEX ACC (BRRL40F) BRRL40F:ID Ireland Open-End Fund
Blackstone GSO European Senior Loan Fund - A (HCMLOAA) HCMLOAA:ID Ireland Open-End Fund
Blackstone GSO European Senior Loan Fund - B (HCMLOAB) HCMLOAB:ID Ireland Open-End Fund
BLOM Bond Fund (BLOMBND) BLOMBND:BI Bahrain Open-End Fund
Blue Chip Bond Selection India Fund - USD (CINDBDF) CINDBDF:MP Mauritius Open-End Fund
BlueBay High Yield Bond Fund - B-GBP (BBHYBGB) BBHYBGB:LX Luxembourg Open-End Fund
BlueBay High Yield Bond Fund - R-EUR Div (BBYBBRD) BBYBBRD:LX Luxembourg Open-End Fund
BlueBay High Yield Bond Fund - R-SEK (BBHYBSR) BBHYBSR:LX Luxembourg Open-End Fund
BlueBay High Yield Bond Fund - D-GBP (BBHYDGB) BBHYDGB:LX Luxembourg Open-End Fund
BlueBay High Yield Bond Fund - DR-GBP (BBHYDGR) BBHYDGR:LX Luxembourg Open-End Fund
BlueBay High Yield Bond Fund - I-USD (BBHYIUB) BBHYIUB:LX Luxembourg Open-End Fund
BlueBay High Yield Bond Fund - R-NOK (BBHYNOK) BBHYNOK:LX Luxembourg Open-End Fund
BlueBay High Yield Bond Fund - R-USD Div (BBHYUSR) BBHYUSR:LX Luxembourg Open-End Fund
BlueBay High Yield Bond Fund - B-USD (BBYHUSB) BBYHUSB:LX Luxembourg Open-End Fund
BlueBay High Yield Bond Fund - R-USD (BBYHYBB) BBYHYBB:LX Luxembourg Open-End Fund
BlueBay High Yield Bond Fund - B-EUR (BBYHYBF) BBYHYBF:LX Luxembourg Open-End Fund
BlueBay High Yield Bond Fund - B-EUR Perf (BBYHYBP) BBYHYBP:LX Luxembourg Open-End Fund
BlueBay High Yield Bond Fund - I-EUR Perf (BBYHYIB) BBYHYIB:LX Luxembourg Open-End Fund
BlueBay High Yield Bond Fund - R-EUR (BBHYBAR) BBHYBAR:LX Luxembourg Open-End Fund
BlueBay High Yield Bond Fund - I-USD Perf (BBHYBDI) BBHYBDI:LX Luxembourg Open-End Fund
BlueBay High Yield Bond Fund - I-EUR (BBHYBFI) BBHYBFI:LX Luxembourg Open-End Fund
BlueBay High Yield Bond Fund - I-EUR Div (BBYHYIE) BBYHYIE:LX Luxembourg Open-End Fund
BlueBay High Yield Bond Fund - I-USD Div (BHYIDUB) BHYIDUB:LX Luxembourg Open-End Fund
BlueBay High Yield Bond Fund - RSfr (BHYIDRC) BHYIDRC:LX Luxembourg Open-End Fund
BlueBay High Yield Bond Fund - M EUR (BBYHYME) BBYHYME:LX Luxembourg Open-End Fund
BlueBay High Yield Bond Fund - C - USD (BBHYBCU) BBHYBCU:LX Luxembourg Open-End Fund
BlueBay High Yield Bond Fund - C - EUR (BBHCEUA) BBHCEUA:LX Luxembourg Open-End Fund
BlueBay High Yield Bond Fund - C EUR AIDIV (BBHYFCE) BBHYFCE:LX Luxembourg Open-End Fund
BlueBay Investment Grade Bond Fund - R-NOK (BBIGNBR) BBIGNBR:LX Luxembourg Open-End Fund
BlueBay Investment Grade Bond Fund - B-EUR Perf (BBIGRBP) BBIGRBP:LX Luxembourg Open-End Fund
BlueBay Investment Grade Bond Fund - D-GBP (BBIGRGD) BBIGRGD:LX Luxembourg Open-End Fund
BlueBay Investment Grade Bond Fund - I-USD Div (BBIGRID) BBIGRID:LX Luxembourg Open-End Fund
BlueBay Investment Grade Bond Fund - R-EUR Div (BBIGRRD) BBIGRRD:LX Luxembourg Open-End Fund
BlueBay Investment Grade Bond Fund - R-SEK (BBIGRSK) BBIGRSK:LX Luxembourg Open-End Fund
BlueBay Investment Grade Bond Fund - B-EUR (BBGRABF) BBGRABF:LX Luxembourg Open-End Fund
BlueBay Investment Grade Bond Fund - B-USD (BBGRABU) BBGRABU:LX Luxembourg Open-End Fund
BlueBay Investment Grade Bond Fund - R-USD (BBGRAUR) BBGRAUR:LX Luxembourg Open-End Fund
BlueBay Investment Grade Bond Fund - DR-GBP (BBGRDBR) BBGRDBR:LX Luxembourg Open-End Fund
BlueBay Investment Grade Bond Fund - I-USD Perf (BBIGADB) BBIGADB:LX Luxembourg Open-End Fund
BlueBay Investment Grade Bond Fund - GBP BASE (BBIGBBG) BBIGBBG:LX Luxembourg Open-End Fund
BlueBay Investment Grade Bond Fund - I-EUR Perf (BBINGRI) BBINGRI:LX Luxembourg Open-End Fund
BlueBay Investment Grade Bond Fund - R-EUR (BBINGRR) BBINGRR:LX Luxembourg Open-End Fund
BlueBay Investment Grade Bond Fund - I-USD (BBIGBIB) BBIGBIB:LX Luxembourg Open-End Fund
BlueBay Investment Grade Bond Fund - B-USD Perf (BBINGUS) BBINGUS:LX Luxembourg Open-End Fund
BlueBay Investment Grade Bond Fund - I-EUR (BBIGIBS) BBIGIBS:LX Luxembourg Open-End Fund
BlueBay Investment Grade Bond Fund - I-EUR Div (BBIGIDB) BBIGIDB:LX Luxembourg Open-End Fund
BlueBay Investment Grade Bond Fund - I-GBP (BBIGISB) BBIGISB:LX Luxembourg Open-End Fund
BlueBay Investment Grade Bond Fund - I CHF (BBIGBIC) BBIGBIC:LX Luxembourg Open-End Fund
BlueBay Investment Grade Bond Fund - R CHF (BBIGBRC) BBIGBRC:LX Luxembourg Open-End Fund
BlueBay Investment Grade Bond Fund - B CHF (BBIGBBC) BBIGBBC:LX Luxembourg Open-End Fund
BlueBay Investment Grade Bond Fund - M GBP (BBIGBMG) BBIGBMG:LX Luxembourg Open-End Fund
BlueBay Investment Grade Bond Fund (BBILU) BBILU:LX Luxembourg Open-End Fund
BlueBay Investment Grade Bond Fund - C - USD (AIDiv) (BBICUAI) BBICUAI:LX Luxembourg Open-End Fund
BlueBay Investment Grade Bond Fund - C - EUR (AIDiv) (BBICEAI) BBICEAI:LX Luxembourg Open-End Fund
BlueBay Investment Grade Bond Fund - C - GBP (AIDiv) (BBICGAI) BBICGAI:LX Luxembourg Open-End Fund
BlueBay Investment Grade Bond Fund - C-EUR Acc (BBIVCEA) BBIVCEA:LX Luxembourg Open-End Fund
BlueBay Investment Grade Bond Fund - B EUR (BBIVABE) BBIVABE:LX Luxembourg Open-End Fund
BlueBay Investment Grade Bond Fund - C GBP (BBIGBCG) BBIGBCG:LX Luxembourg Open-End Fund
BlueBay Investment Grade Bond Fund - C USD (BBIGBCU) BBIGBCU:LX Luxembourg Open-End Fund
BlueBay Structured Funds - High Yield Institutional Credit Select Fund - BASE CLASS II (BBYHBII) BBYHBII:LX Luxembourg Open-End Fund
BMM Corporate 2016 - P (BBMC16P) BBMC16P:FP France Open-End Fund
BMM Corporate 2016 - I (BBMC16I) BBMC16I:FP France Open-End Fund
BMN RF Dolar FI (FONPDOL) FONPDOL:SM Spain Open-End Fund
BNP Paribas - Court Terme Assurance (BPNCTAS) BPNCTAS:FP France Open-End Fund
BNP Paribas - Fondo Protetto BIC - Giugno 2012 (BFPBG12) BFPBG12:FP France Open-End Fund
BNP Paribas - Fondo Protetto BIC - Ottobre 2012 (BBICO12) BBICO12:FP France Open-End Fund
BNP Paribas ANCV Performance ISR - Classique (BNPAPIC) BNPAPIC:FP France Open-End Fund
BNP Paribas Asia Bond Fund (44311123) 44311123:JP Japan Open-End Fund
BNP Paribas Asia Bond Fund No Currency Hedge - NO CURRENCY HEDGE (44311126) 44311126:JP Japan Open-End Fund
BNP Paribas Asset Management Valcroissance - C (CAVALCR) CAVALCR:FP France Open-End Fund
BNP Paribas Asset Management - Kle Gestion Euribor (BNPKLEG) BNPKLEG:FP France Open-End Fund
BNP Paribas Asset Management - Ceylan (BCEYLAN) BCEYLAN:FP France Open-End Fund
BNP Paribas Asset Management - Obliselect Nordic HY 2015 (BONHYPD) BONHYPD:FP France Open-End Fund
BNP Paribas Asset Management - BNPP ABC3 - A (BNABC3A) BNABC3A:FP France Open-End Fund
BNP Paribas Asset Management - BNPP ABC3 - B (BNABC3B) BNABC3B:FP France Open-End Fund
BNP Paribas Asset Management - BNP Paribas Credit ERSC - EUR Acc (BNPCREA) BNPCREA:FP France Open-End Fund
BNP Paribas B Flexible - Bond Government Euro - C (FFBGEUC) FFBGEUC:BB Belgium Open-End Fund
BNP Paribas B Flexible - Bond Government Euro - D (FFBGEUD) FFBGEUD:BB Belgium Open-End Fund
BNP Paribas B Fund II Inflation Plus II - CLASSIC (BNPIPII) BNPIPII:BB Belgium Open-End Fund
BNP Paribas B Fund II - Best of Bonds 5 - Cap - EUR Acc (BFBES5C) BFBES5C:BB Belgium Open-End Fund
BNP Paribas B Fund II - Best of Bonds 8 - Dis - EUR Dis (BFBES8D) BFBES8D:BB Belgium Open-End Fund
BNP Paribas B Fund II - Best of Bonds 9 - Cap - EUR Acc (BFBES9C) BFBES9C:BB Belgium Open-End Fund
BNP Paribas B Fund II Basket of Norwegian Bonds 3 - Classic (B2BNOB3) B2BNOB3:BB Belgium Open-End Fund
BNP Paribas B Fund II Inflation Plus III - Classic EUR (BNPBIP3) BNPBIP3:BB Belgium Open-End Fund
BNP Paribas B Institutional II - 6 Months Protection 99 (BNPBG6M) BNPBG6M:BB Belgium Open-End Fund
BNP Paribas Credit Echeance 2014 - C (BNPCREC) BNPCREC:FP France Open-End Fund
BNP Paribas Credit Echeance 2014 - D (BNPCRED) BNPCRED:FP France Open-End Fund
BNP Paribas Deposit - P (BNPDEPP) BNPDEPP:FP France Open-End Fund
BNP Paribas Deposit - I (BNPDEPI) BNPDEPI:FP France Open-End Fund
BNP Paribas Double Garantie Decembre 2018 - P (BPDG18P) BPDG18P:FP France Open-End Fund
BNP Paribas Double Garantie Juillet 2020 - P (BNDG20P) BNDG20P:FP France Open-End Fund
BNP Paribas Double Garantie Juillet 2020 - I (BNDG20I) BNDG20I:FP France Open-End Fund
BNP Paribas Double Garantie Decembre 2018 - I EUR ACC (BPDG18I) BPDG18I:FP France Open-End Fund
BNP Paribas Euro Aggregate Opportunites - C (BNPKECT) BNPKECT:FP France Open-End Fund
BNP Paribas Europe Plus 2019 (BNPEU19) BNPEU19:FP France Open-End Fund
BNP Paribas Flexi I - Bond Government Euro Restricted - I (BNPBGEI) BNPBGEI:LX Luxembourg Open-End Fund
BNP Paribas Flexi I - Bond Government Euro Restricted - CLASSIC (BNPBGEC) BNPBGEC:LX Luxembourg Open-End Fund
BNP Paribas Flexi I - Bond Government Euro Restricted - CAP (BNPBGER) BNPBGER:LX Luxembourg Open-End Fund
BNP Paribas Flexi I - Bond Euro Focus Corporate - CLASSIC ACCUMULATION (BBEFCCA) BBEFCCA:LX Luxembourg Open-End Fund
BNP Paribas Flexi I - Bond Euro Focus Corporate - CLASSIC INCOME (BBEFCCI) BBEFCCI:LX Luxembourg Open-End Fund
BNP Paribas Flexi I - Bond Euro Focus Corporate - I (BBEFCIA) BBEFCIA:LX Luxembourg Open-End Fund
BNP Paribas Flexi I - Bond Government Euro Restricted - X (BNPBGEX) BNPBGEX:LX Luxembourg Open-End Fund
BNP Paribas Flexi I - Bond Asia Local Currency - CLASSIC ACC (BNBALCA) BNBALCA:LX Luxembourg Open-End Fund
BNP Paribas Flexi I - Bond Asia Local Currency - CLASSIC INCOME (BNBALCI) BNBALCI:LX Luxembourg Open-End Fund
BNP Paribas Flexi I - Bond Asia Local Currency - X (BNBALCX) BNBALCX:LX Luxembourg Open-End Fund
BNP Paribas Flexi I - Bond Asia Local Currency - Institutional (BNBALIN) BNBALIN:LX Luxembourg Open-End Fund
BNP Paribas Flexi I - Bond Asia Local Currency - Privilege Acc (BNBALPA) BNBALPA:LX Luxembourg Open-End Fund
BNP Paribas Flexi I - Bond Asia Local Currency - Privilege Inc (BNBALPI) BNBALPI:LX Luxembourg Open-End Fund
BNP Paribas Flexi III China Select Fund - I (BNPFCSI) BNPFCSI:LX Luxembourg Open-End Fund
BNP Paribas Flexi III - RMB Bond fund - I (FRMBBDI) FRMBBDI:LX Luxembourg Open-End Fund
BNP Paribas Flexi III - China Fund - I (BNPCHNI) BNPCHNI:LX Luxembourg Open-End Fund
BNP Paribas Flexi III - Russia Bond Select - DA (BRSTBDA) BRSTBDA:LX Luxembourg Open-End Fund
BNP Paribas Gestion Active Plus (BNPGAPS) BNPGAPS:FP France Open-End Fund
BNP Paribas Inflazione Protetta - Febbraio 2012 - EUR ACC (BIPFE12) BIPFE12:FP France Open-End Fund
BNP Paribas Inflazione Protetta - Ottobre 2012 - EUR ACC (BIPOTEA) BIPOTEA:FP France Open-End Fund
BNP Paribas Obli Europe - C (BNPOBEU) BNPOBEU:FP France Open-End Fund
BNP Paribas Obli Inflation - P (BNANOBI) BNANOBI:FP France Open-End Fund
BNP Paribas Obli Inflation - Institutionnel (EUROTEC) EUROTEC:FP France Open-End Fund
BNP Paribas Obli Inflation - PD (BNPANTD) BNPANTD:FP France Open-End Fund
BNP Paribas Obli Inflation - ID (BNPKOID) BNPKOID:FP France Open-End Fund
BNP Paribas Obli Monde - C (BNPOMDE) BNPOMDE:FP France Open-End Fund
BNP Paribas Obliselect Terra Nova 2017 - INSTITUTIONAL ACC (BPO17IA) BPO17IA:FP France Open-End Fund
BNP Paribas Obliselect Terra Nova 2017 - INSTITUTIONAL INCOME (BPO17II) BPO17II:FP France Open-End Fund
BNP Paribas Obliselect Terra Nova 2017 - P RETAIL ACC (BPO17PA) BPO17PA:FP France Open-End Fund
BNP Paribas Obliselect Terra Nova 2017 - P RETAIL INCOME (BPO17PI) BPO17PI:FP France Open-End Fund
BNP Paribas Obliselect Nordic HY 2015 Hedged - CLASSIC (BON15HC) BON15HC:FP France Open-End Fund
BNP Paribas Obliselect Nordic HY 2015 Hedged - CLASSIC DIST (BON15HI) BON15HI:FP France Open-End Fund
BNP Paribas Obliselect Nordic HY 2015 - Cassic Dis EUR (BNO15CI) BNO15CI:FP France Open-End Fund
BNP Paribas Obliselect Nordic HY 2015 - CLASSIC (BNON15C) BNON15C:FP France Open-End Fund
BNP Paribas Obliselect Nordic HY 2015 - O DISTRIBUTION (BNON15O) BNON15O:FP France Open-End Fund
BNP Paribas Optim' Europe 2015 - Cap (BOPE15C) BOPE15C:FP France Fund of Funds
BNP Paribas Prima Asia USD (BNPASUS) BNPASUS:IJ Indonesia Open-End Fund
BNY Mellon Butterfield Income Advantage Fund - INST ACC (BNYBIIA) BNYBIIA:ID Ireland Open-End Fund