| 1 | FR001400RHX0 | FR001400RHX0 | ACBNP PARIBAS Cedola Futuro 2027 II Cla CD | 2024-08-28 | 2025-04-22 |
| 2 | FR001400RHZ5 | FR001400RHZ5 | ACBNP PARIBAS Cedola Futuro 2027 II Clas C | 2024-08-28 | 2025-04-22 |
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| 4 | LU2477745058 | LU2477745058 | ACBNP Paribas Funds - Euro Corporate Green Bond Classic Distribution | 2022-10-14 | 2025-04-23 |
| 5 | LU2477743350 | LU2477743350 | ACBNP Paribas Funds - Euro Corporate Green Bond I Capitalisation | 2022-10-14 | 2025-04-23 |
| 6 | LU2477743434 | LU2477743434 | ACBNP Paribas Funds - Euro Corporate Green Bond I Distribution | 2022-10-14 | 2025-04-23 |
| 7 | LU2477742972 | LU2477742972 | ACBNP Paribas Funds - Euro Corporate Green Bond N Capitalisation | 2022-10-14 | 2025-04-23 |
| 8 | LU2477743194 | LU2477743194 | ACBNP Paribas Funds - Euro Corporate Green Bond Privilege Capitalisation | 2022-10-14 | 2025-04-23 |
| 9 | LU2477743277 | LU2477743277 | ACBNP Paribas Funds - Euro Corporate Green Bond Privilege Distribution | 2022-10-14 | 2025-04-23 |
| 10 | LU1721428180 | LU1721428180 | ACBNP Paribas Funds - Euro High Yield Short Duration Bond Privilege Capitalisation | 2020-11-17 | 2025-04-23 |
| 11 | LU1165135440 | LU1165135440 | ACBNP Paribas Funds Aqua Classic Capitalisation | 2015-07-17 | 2025-04-24 |
| 12 | LU1165135523 | LU1165135523 | ACBNP Paribas Funds Aqua Classic Distribution | 2017-09-29 | 2025-04-24 |
| 13 | LU1620156130 | LU1620156130 | ACBNP Paribas Funds Aqua Classic USD Capitalisation | 2017-09-29 | 2025-04-24 |
| 14 | LU1165135952 | LU1165135952 | ACBNP Paribas Funds Aqua I Capitalisation USD | 2015-07-02 | 2025-04-24 |
| 15 | LU1165135796 | LU1165135796 | ACBNP Paribas Funds Aqua N Capitalisation USD | 2015-07-17 | 2025-04-24 |
| 16 | LU1165135879 | LU1165135879 | ACBNP Paribas Funds Aqua Privilege Capitalisation USD | 2015-07-02 | 2025-04-24 |
| 17 | LU0823379622 | LU0823379622 | ACBNP Paribas Funds Asia Ex-Japan Bond Classic Capitalisation | 2013-05-17 | 2025-04-23 |
| 18 | LU0823379895 | LU0823379895 | ACBNP Paribas Funds Asia Ex-Japan Bond Classic Distribution | 2013-05-17 | 2025-04-23 |
| 19 | LU0823378905 | LU0823378905 | ACBNP Paribas Funds Asia Ex-Japan Bond Classic EUR Capitalisation | 2013-05-17 | 2025-04-23 |
| 20 | LU0823379036 | LU0823379036 | ACBNP Paribas Funds Asia Ex-Japan Bond Classic EUR Distribution | 2013-05-17 | 2025-04-23 |
| 21 | LU0823379549 | LU0823379549 | ACBNP Paribas Funds Asia Ex-Japan Bond Classic MD Distribution | 2013-05-17 | 2025-04-23 |
| 22 | LU0823379382 | LU0823379382 | ACBNP Paribas Funds Asia Ex-Japan Bond Classic RH EUR Capitalisation | 2013-05-17 | 2025-04-23 |
| 23 | LU0823379978 | LU0823379978 | ACBNP Paribas Funds Asia Ex-Japan Bond I Capitalisation | 2013-05-17 | 2025-04-23 |
| 24 | LU0823380042 | LU0823380042 | ACBNP Paribas Funds Asia Ex-Japan Bond N Capitalisation | 2013-12-11 | 2025-04-23 |
| 25 | LU0823380398 | LU0823380398 | ACBNP Paribas Funds Asia Ex-Japan Bond Privilege Distribution | 2013-12-11 | 2025-04-23 |
| 26 | LU0823426308 | LU0823426308 | ACBNP Paribas Funds China Equity Classic Capitalisation | 2013-05-17 | 2025-04-23 |
| 27 | LU0823426480 | LU0823426480 | ACBNP Paribas Funds China Equity Classic Distribution | 2013-05-17 | 2025-04-23 |
| 28 | LU0823425839 | LU0823425839 | ACBNP Paribas Funds China Equity Classic EUR Capitalisation | 2013-05-17 | 2025-04-23 |
| 29 | LU0823425912 | LU0823425912 | ACBNP Paribas Funds China Equity Classic EUR Distribution | 2013-05-17 | 2025-04-23 |
| 30 | LU0823426647 | LU0823426647 | ACBNP Paribas Funds China Equity I Capitalisation | 2013-05-17 | 2025-04-23 |
| 31 | LU1856829780 | LU1856829780 | ACBNP Paribas Funds China Equity I EUR Capitalisation | 2018-07-17 | 2025-04-23 |
| 32 | LU0823426720 | LU0823426720 | ACBNP Paribas Funds China Equity N Capitalisation | 2013-05-17 | 2025-04-23 |
| 33 | LU0823426993 | LU0823426993 | ACBNP Paribas Funds China Equity Privilege Capitalisation | 2013-05-17 | 2025-04-23 |
| 34 | LU0823427025 | LU0823427025 | ACBNP Paribas Funds China Equity Privilege Distribution | 2013-12-17 | 2025-04-23 |
| 35 | LU0823411706 | LU0823411706 | ACBNP Paribas Funds Consumer Innovators Classic Capitalisation | 2013-05-24 | 2025-04-23 |
| 36 | LU0823411888 | LU0823411888 | ACBNP Paribas Funds Consumer Innovators Classic USD-Capitalisation | 2015-01-23 | 2025-04-23 |
| 37 | LU0823412183 | LU0823412183 | ACBNP Paribas Funds Consumer Innovators I Capitalisation | 2013-05-24 | 2025-04-23 |
| 38 | LU0823412266 | LU0823412266 | ACBNP Paribas Funds Consumer Innovators N Capitalisation | 2013-05-24 | 2025-04-23 |
| 39 | LU0823412423 | LU0823412423 | ACBNP Paribas Funds Consumer Innovators Privilege Capitalisation | 2013-05-24 | 2025-04-23 |
| 40 | LU0823412696 | LU0823412696 | ACBNP Paribas Funds Consumer Innovators Privilege Distribution | 2013-05-31 | 2025-04-23 |
| 41 | LU0823411961 | LU0823411961 | ACBNP Paribas Funds Consumer InnovatorsClassic Distribution | 2013-05-24 | 2025-04-23 |
| 42 | LU0823421689 | LU0823421689 | ACBNP Paribas Funds Disruptive Technology Classic Capitalisation | 2013-05-17 | 2025-04-23 |
| 43 | LU0823421846 | LU0823421846 | ACBNP Paribas Funds Disruptive Technology Classic Distribution | 2013-05-17 | 2025-04-23 |
| 44 | LU1844093135 | LU1844093135 | ACBNP Paribas Funds Disruptive Technology Classic H EUR Capitalisation | 2016-07-23 | 2025-04-23 |
| 45 | LU0823422067 | LU0823422067 | ACBNP Paribas Funds Disruptive Technology I Capitalisation | 2013-05-17 | 2025-04-23 |
| 46 | LU0823422141 | LU0823422141 | ACBNP Paribas Funds Disruptive Technology N Capitalisation | 2013-05-17 | 2025-04-23 |
| 47 | LU0823422497 | LU0823422497 | ACBNP Paribas Funds Disruptive Technology Privilege Capitalisation | 2013-05-17 | 2025-04-23 |
| 48 | LU0823422653 | LU0823422653 | ACBNP Paribas Funds Disruptive Technology Privilege Distribution | 2013-12-17 | 2025-04-23 |
| 49 | LU1789409700 | LU1789409700 | ACBNP Paribas Funds Disruptive Technology Privilege RH-Capitalisation | 2018-05-14 | 2025-04-23 |
| 50 | LU0823414635 | LU0823414635 | ACBNP Paribas Funds Energy Transition Classic Capitalisation | 2013-05-17 | 2025-04-23 |
| 51 | LU0823414718 | LU0823414718 | ACBNP Paribas Funds Energy Transition Classic Distribution | 2013-05-17 | 2025-04-23 |
| 52 | LU0823414809 | LU0823414809 | ACBNP Paribas Funds Energy Transition I Capitalisation | 2013-05-17 | 2025-04-23 |
| 53 | LU0823415012 | LU0823415012 | ACBNP Paribas Funds Energy Transition N Capitalisation | 2013-05-17 | 2025-04-23 |
| 54 | LU0823415285 | LU0823415285 | ACBNP Paribas Funds Energy Transition Priv l Capitalisation | 2013-05-17 | 2025-04-23 |
| 55 | LU0823415442 | LU0823415442 | ACBNP Paribas Funds Energy TransitionPrivl Distribution | 2013-05-17 | 2025-04-23 |
| 56 | LU0823401574 | LU0823401574 | ACBNP Paribas Funds Euro Equity Classic Capitalisation | 2013-05-24 | 2025-04-23 |
| 57 | LU0823401731 | LU0823401731 | ACBNP Paribas Funds Euro Equity Classic Distribution | 2013-05-24 | 2025-04-23 |
| 58 | LU0823401814 | LU0823401814 | ACBNP Paribas Funds Euro Equity I Capitalisation | 2013-05-24 | 2025-04-23 |
| 59 | LU0823401905 | LU0823401905 | ACBNP Paribas Funds Euro Equity N Capitalisation | 2013-05-24 | 2025-04-23 |
| 60 | LU0823402036 | LU0823402036 | ACBNP Paribas Funds Euro Equity Privl Capitalisation | 2013-05-24 | 2025-04-23 |
| 61 | LU0823402119 | LU0823402119 | ACBNP Paribas Funds Euro Equity Privl Distribution | 2013-07-23 | 2025-04-23 |
| 62 | LU0823380802 | LU0823380802 | ACBNP Paribas Funds Euro High Yield Bd Classic Capitalisation | 2013-05-17 | 2025-04-23 |
| 63 | LU0823380984 | LU0823380984 | ACBNP Paribas Funds Euro High Yield Bd Classic Distribution | 2013-06-27 | 2025-04-23 |
| 64 | LU1022391723 | LU1022391723 | ACBNP Paribas Funds Euro High Yield Bd Classic MD Distribution | 2014-05-20 | 2025-04-23 |
| 65 | LU0823381016 | LU0823381016 | ACBNP Paribas Funds Euro High Yield Bd I Capitalisation | 2013-05-17 | 2025-04-23 |
| 66 | LU0950365899 | LU0950365899 | ACBNP Paribas Funds Euro High Yield Bd I Distribution | 2014-02-25 | 2025-04-23 |
| 67 | LU0823381289 | LU0823381289 | ACBNP Paribas Funds Euro High Yield Bd N Distribution | 2013-05-17 | 2025-04-23 |
| 68 | LU0823381362 | LU0823381362 | ACBNP Paribas Funds Euro High Yield Bd Privl Capitalisation | 2013-05-17 | 2025-04-23 |
| 69 | LU0823381446 | LU0823381446 | ACBNP Paribas Funds Euro High Yield Bd Privl Distribution | 2013-07-17 | 2025-04-23 |
| 70 | LU1022394404 | LU1022394404 | ACBNP Paribas Funds Euro High Yield Short Dur Bond Classic Capitalisation | 2015-04-24 | 2025-04-23 |
| 71 | LU1695653250 | LU1695653250 | ACBNP Paribas Funds Euro High Yield Short Dur Bond Classic Distribution | 2017-12-21 | 2025-04-23 |
| 72 | LU1022394156 | LU1022394156 | ACBNP Paribas Funds Euro High Yield Short Dur Bond Classic H USD Capitalisation | 2015-04-24 | 2025-04-23 |
| 73 | LU1022394313 | LU1022394313 | ACBNP Paribas Funds Euro High Yield Short Dur Bond Classic H USD Distribution | 2015-04-24 | 2025-04-23 |
| 74 | LU1022395633 | LU1022395633 | ACBNP Paribas Funds Euro High Yield Short Dur Bond I Capitalisation | 2015-04-24 | 2025-04-23 |
| 75 | LU1458426118 | LU1458426118 | ACBNP Paribas Funds Euro High Yield Short Dur Bond N Distribution | 2017-03-02 | 2025-04-23 |
| 76 | LU1022394743 | LU1022394743 | ACBNP Paribas Funds Euro High Yield Short Dur Bond N H USD Capitalisation | 2015-05-22 | 2025-04-23 |
| 77 | LU1022394826 | LU1022394826 | ACBNP Paribas Funds Euro High Yield Short Dur Bond Privilege H USD Capitalisation | 2015-04-24 | 2025-04-23 |
| 78 | LU0823399810 | LU0823399810 | ACBNP Paribas Funds Europe Equity Classic Capitalisation | 2013-05-17 | 2025-04-23 |
| 79 | LU0823399497 | LU0823399497 | ACBNP Paribas Funds Europe Equity Classic CHF Capitalisation | 2013-05-31 | 2025-04-23 |
| 80 | LU0823400097 | LU0823400097 | ACBNP Paribas Funds Europe Equity Classic Distribution | 2013-05-17 | 2025-04-23 |
| 81 | LU0823399737 | LU0823399737 | ACBNP Paribas Funds Europe Equity Classic USD Capitalisation | 2013-05-17 | 2025-04-23 |
| 82 | LU0823400337 | LU0823400337 | ACBNP Paribas Funds Europe Equity I Capitalisation | 2013-05-17 | 2025-04-23 |
| 83 | LU0823400501 | LU0823400501 | ACBNP Paribas Funds Europe Equity N Capitalisation | 2013-05-17 | 2025-04-23 |
| 84 | LU0823400766 | LU0823400766 | ACBNP Paribas Funds Europe Equity Privl Capitalisation | 2013-05-17 | 2025-04-23 |
| 85 | LU0823400840 | LU0823400840 | ACBNP Paribas Funds Europe Equity Privl Distribution | 2013-11-07 | 2025-04-23 |
| 86 | LU1620156999 | LU1620156999 | ACBNP Paribas Funds Green Bond Classic Capitalisation | 2017-09-07 | 2025-04-23 |
| 87 | LU1620157021 | LU1620157021 | ACBNP Paribas Funds Green Bond Classic Distribution | 2017-09-07 | 2025-04-23 |
| 88 | LU1620157534 | LU1620157534 | ACBNP Paribas Funds Green Bond I Capitalisation | 2017-09-07 | 2025-04-23 |
| 89 | LU2200550437 | LU2200550437 | ACBNP Paribas Funds Green Bond K | 2021-01-06 | 2025-04-23 |
| 90 | LU1620157450 | LU1620157450 | ACBNP Paribas Funds Green Bond N Capitalisation | 2017-09-07 | 2025-04-23 |
| 91 | LU1620157294 | LU1620157294 | ACBNP Paribas Funds Green Bond Privilege Capitalisation | 2017-09-07 | 2025-04-23 |
| 92 | LU1620157377 | LU1620157377 | ACBNP Paribas Funds Green Bond Privilege Distribution | 2017-09-07 | 2025-04-23 |
| 93 | LU2360288448 | LU2360288448 | ACBNP Paribas Funds Green Tigers CAPI EUR Capitalisation | 2021-10-12 | 2025-04-23 |
| 94 | LU1039395188 | LU1039395188 | ACBNP Paribas Funds Green Tigers Classic Capitalisation | 2014-08-26 | 2025-04-23 |
| 95 | LU0823437925 | LU0823437925 | ACBNP Paribas Funds Green Tigers Classic EUR Capitalisation | 2013-05-24 | 2025-04-23 |
| 96 | LU0823438220 | LU0823438220 | ACBNP Paribas Funds Green Tigers Classic EUR Distribution | 2013-05-24 | 2025-04-23 |
| 97 | LU0823438493 | LU0823438493 | ACBNP Paribas Funds Green Tigers I Capitalisation | 2018-06-15 | 2025-04-23 |
| 98 | LU0823438659 | LU0823438659 | ACBNP Paribas Funds Green Tigers N Capitalisation | 2018-06-15 | 2025-04-23 |
| 99 | LU1788856182 | LU1788856182 | ACBNP Paribas Funds Green Tigers Privilege Capitalisation | 2020-11-02 | 2025-04-23 |
| 100 | LU1788856265 | LU1788856265 | ACBNP Paribas Funds Green Tigers Privilege Distribution | 2021-09-03 | 2025-04-23 |
| 101 | LU0823438733 | LU0823438733 | ACBNP Paribas Funds Green Tigers Privilege EUR Capitalisation | 2013-12-23 | 2025-04-23 |
| 102 | LU0823438816 | LU0823438816 | ACBNP Paribas Funds Green Tigers Privilege EUR Distribution | 2013-12-23 | 2025-04-23 |
| 103 | LU1956161167 | LU1956161167 | ACBNP Paribas Funds Seasons Classic Capitalisation | 2019-09-13 | 2025-04-22 |
| 104 | LU1956161753 | LU1956161753 | ACBNP Paribas Funds Seasons I Capitalisation | 2022-04-22 | 2025-04-22 |
| 105 | LU2200551161 | LU2200551161 | ACBNP Paribas Funds Seasons K | 2020-09-16 | 2025-04-22 |
| 106 | LU1165137149 | LU1165137149 | ACBNP Paribas Funds Smart Food Classic Capitalisation | 2015-04-15 | 2025-04-23 |
| 107 | LU1165137222 | LU1165137222 | ACBNP Paribas Funds Smart Food Classic Distribution | 2015-05-22 | 2025-04-23 |
| 108 | LU1342921050 | LU1342921050 | ACBNP Paribas Funds Smart Food Classic RH USD Capitalisation | 2017-04-21 | 2025-04-23 |
| 109 | LU1165137651 | LU1165137651 | ACBNP Paribas Funds Smart Food I Capitalisation | 2015-04-15 | 2025-04-23 |
| 110 | LU1165137495 | LU1165137495 | ACBNP Paribas Funds Smart Food N Capitalisation | 2015-04-15 | 2025-04-23 |
| 111 | LU1165137578 | LU1165137578 | ACBNP Paribas Funds Smart Food Privilege Capitalisation | 2015-04-15 | 2025-04-23 |
| 112 | LU1721429824 | LU1721429824 | ACBNP Paribas Funds Smart Food Privilege Distribution | 2018-02-19 | 2025-04-23 |
| 113 | LU1819948784 | LU1819948784 | ACBNP Paribas Funds Sustainable Enhanced Bond 12M Classic EUR Acc | 2019-09-20 | 2025-04-23 |
| 114 | LU1819948867 | LU1819948867 | ACBNP Paribas Funds Sustainable Enhanced Bond 12M Classic EUR Inc | 2019-09-20 | 2025-04-23 |
| 115 | LU1819949246 | LU1819949246 | ACBNP Paribas Funds Sustainable Enhanced Bond 12M I EUR Acc | 2019-09-20 | 2025-04-23 |
| 116 | LU1920356430 | LU1920356430 | ACBNP Paribas Funds Sustainable Enhanced Bond 12M I EUR Inc | 2020-01-07 | 2025-04-23 |
| 117 | LU1819949089 | LU1819949089 | ACBNP Paribas Funds Sustainable Enhanced Bond 12M Privilege EUR Acc | 2019-09-20 | 2025-04-23 |
| 118 | LU1819949162 | LU1819949162 | ACBNP Paribas Funds Sustainable Enhanced Bond 12M Privilege EUR Inc | 2019-09-20 | 2025-04-23 |
| 119 | LU2112871525 | LU2112871525 | ACBNP Paribas Funds Sustainable Enhanced Bond 12M U3 EUR Acc | 2020-02-24 | 2025-04-23 |
| 120 | LU0823417810 | LU0823417810 | ACBNP Paribas Funds Sustainable Global Low Vol Equity Classic Capitalisation | 2013-05-17 | 2025-04-23 |
| 121 | LU0823417901 | LU0823417901 | ACBNP Paribas Funds Sustainable Global Low Vol Equity Classic Distribution | 2013-05-17 | 2025-04-23 |
| 122 | LU2155810042 | LU2155810042 | ACBNP Paribas Funds Sustainable Global Low Vol Equity Classic H EUR Capitalisation | 2020-07-30 | 2025-04-23 |
| 123 | LU0823418115 | LU0823418115 | ACBNP Paribas Funds Sustainable Global Low Vol Equity I Capitalisation | 2013-05-17 | 2025-04-23 |
| 124 | LU2200550353 | LU2200550353 | ACBNP Paribas Funds Sustainable Global Low Vol Equity K | 2021-01-06 | 2025-04-23 |
| 125 | LU0823418545 | LU0823418545 | ACBNP Paribas Funds Sustainable Global Low Vol Equity Privilege Capitalisation | 2013-05-17 | 2025-04-23 |
| 126 | LU1956154386 | LU1956154386 | ACBNP Paribas Funds Sustainable Multi-Asset Balanced Classic Acc | 2019-12-05 | 2025-04-22 |
| 127 | LU1956154469 | LU1956154469 | ACBNP Paribas Funds Sustainable Multi-Asset Balanced Classic EUR Inc | 2019-12-05 | 2025-04-22 |
| 128 | LU2355553285 | LU2355553285 | ACBNP Paribas Funds Sustainable Multi-Asset Balanced Classic EUR MD Inc | 2022-03-10 | 2025-04-22 |
| 129 | LU1956154972 | LU1956154972 | ACBNP Paribas Funds Sustainable Multi-Asset Balanced Classic Solidarity BE Acc | 2019-12-05 | 2025-04-22 |
| 130 | LU1956155789 | LU1956155789 | ACBNP Paribas Funds Sustainable Multi-Asset Balanced I EUR Acc | 2019-12-05 | 2025-04-22 |
| 131 | LU2200551591 | LU2200551591 | ACBNP Paribas Funds Sustainable Multi-Asset Balanced K | 2021-01-07 | 2025-04-22 |
| 132 | LU1956155276 | LU1956155276 | ACBNP Paribas Funds Sustainable Multi-Asset Balanced N EUR Acc | 2019-12-05 | 2025-04-22 |
| 133 | LU1956155359 | LU1956155359 | ACBNP Paribas Funds Sustainable Multi-Asset Balanced Privilege EUR Acc | 2019-12-05 | 2025-04-22 |
| 134 | LU1956155433 | LU1956155433 | ACBNP Paribas Funds Sustainable Multi-Asset Balanced Privilege EUR Inc | 2019-12-05 | 2025-04-22 |
| 135 | LU1458427942 | LU1458427942 | ACBNP Paribas Funds Sustainable US Value Multi-Factor Equity Classic EUR R | 2017-09-18 | 2025-04-23 |
| 136 | LU1458428247 | LU1458428247 | ACBNP Paribas Funds Sustainable US Value Multi-Factor Equity Classic H EUR D | 2017-09-18 | 2025-04-23 |
| 137 | LU1458428163 | LU1458428163 | ACBNP Paribas Funds Sustainable US Value Multi-Factor Equity Classic H EUR R | 2017-09-18 | 2025-04-23 |
| 138 | LU1458427868 | LU1458427868 | ACBNP Paribas Funds Sustainable US Value Multi-Factor Equity ClassicD | 2017-09-18 | 2025-04-23 |
| 139 | LU1458427785 | LU1458427785 | ACBNP Paribas Funds Sustainable US Value Multi-Factor Equity ClassicR | 2017-09-18 | 2025-04-23 |
| 140 | LU2572690944 | LU2572690944 | ACBNP Paribas Funds Sustainable US Value Multi-Factor Equity I EUR | 2023-09-15 | 2025-04-23 |
| 141 | LU1458428759 | LU1458428759 | ACBNP Paribas Funds Sustainable US Value Multi-Factor Equity I R | 2017-09-18 | 2025-04-23 |
| 142 | LU1458428833 | LU1458428833 | ACBNP Paribas Funds Sustainable US Value Multi-Factor Equity IH EUR R | 2017-09-18 | 2025-04-23 |
| 143 | LU1956131509 | LU1956131509 | ACBNP Paribas Funds Sustainable US Value Multi-Factor Equity N D | 2019-09-13 | 2025-04-23 |
| 144 | LU2572686918 | LU2572686918 | ACBNP Paribas Funds Sustainable US Value Multi-Factor Equity N EUR | 2023-09-15 | 2025-04-23 |
| 145 | LU1458428320 | LU1458428320 | ACBNP Paribas Funds Sustainable US Value Multi-Factor Equity N R | 2017-09-18 | 2025-04-23 |
| 146 | LU1458428676 | LU1458428676 | ACBNP Paribas Funds Sustainable US Value Multi-Factor Equity Privilege H EURD | 2017-09-18 | 2025-04-23 |
| 147 | LU1458428593 | LU1458428593 | ACBNP Paribas Funds Sustainable US Value Multi-Factor Equity Privilege R | 2017-09-18 | 2025-04-23 |
| 148 | LU0823433429 | LU0823433429 | ACBNP Paribas Funds Turkey EquityClassicD | 2013-05-24 | 2025-04-22 |
| 149 | LU0265293521 | LU0265293521 | ACBNP Paribas Funds Turkey EquityClassicR | 2013-05-24 | 2025-04-22 |
| 150 | LU0823433775 | LU0823433775 | ACBNP Paribas Funds Turkey EquityIR | 2013-05-24 | 2025-04-22 |
| 151 | LU0823433858 | LU0823433858 | ACBNP Paribas Funds Turkey EquityNR | 2013-05-24 | 2025-04-22 |
| 152 | LU0823434070 | LU0823434070 | ACBNP Paribas Funds Turkey EquityPrivilegeD | 2013-07-23 | 2025-04-22 |
| 153 | LU0823433932 | LU0823433932 | ACBNP Paribas Funds Turkey EquityPrivilegeR | 2013-05-24 | 2025-04-22 |
| 154 | LU0823434237 | LU0823434237 | ACBNP Paribas Funds US GrowthClassic EURR | 2013-05-17 | 2025-04-23 |
| 155 | LU0890553851 | LU0890553851 | ACBNP Paribas Funds US GrowthClassic H EURD | 2013-05-17 | 2025-04-23 |
| 156 | LU0823434401 | LU0823434401 | ACBNP Paribas Funds US GrowthClassic H EURR | 2013-05-17 | 2025-04-23 |
| 157 | LU0823434740 | LU0823434740 | ACBNP Paribas Funds US GrowthClassicD | 2013-05-17 | 2025-04-23 |
| 158 | LU0823434583 | LU0823434583 | ACBNP Paribas Funds US GrowthClassicR | 2013-05-17 | 2025-04-23 |
| 159 | LU0823435044 | LU0823435044 | ACBNP Paribas Funds US GrowthIR | 2013-05-17 | 2025-04-23 |
| 160 | LU0823435127 | LU0823435127 | ACBNP Paribas Funds US GrowthNR | 2013-05-17 | 2025-04-23 |
| 161 | LU1664646251 | LU1664646251 | ACBNP Paribas Funds US GrowthPrivilege H EURR | 2017-12-14 | 2025-04-23 |
| 162 | LU1664646178 | LU1664646178 | ACBNP Paribas Funds US GrowthPrivilegeD | 2018-02-22 | 2025-04-23 |
| 163 | LU0823435473 | LU0823435473 | ACBNP Paribas Funds US GrowthPrivilegeR | 2013-05-17 | 2025-04-23 |
| 164 | LU1104112609 | LU1104112609 | ACBNP Paribas Funds US Small CapClassic EURD | 2015-05-13 | 2025-04-23 |
| 165 | LU0823410724 | LU0823410724 | ACBNP Paribas Funds US Small CapClassic EURR | 2013-05-17 | 2025-04-23 |
| 166 | LU0251806666 | LU0251806666 | ACBNP Paribas Funds US Small CapClassic H EURR | 2013-05-17 | 2025-04-23 |
| 167 | LU0823411029 | LU0823411029 | ACBNP Paribas Funds US Small CapClassicD | 2013-05-17 | 2025-04-23 |
| 168 | LU0823410997 | LU0823410997 | ACBNP Paribas Funds US Small CapClassicR | 2013-05-17 | 2025-04-23 |
| 169 | LU0823411292 | LU0823411292 | ACBNP Paribas Funds US Small CapIR | 2013-05-17 | 2025-04-23 |
| 170 | LU0823411375 | LU0823411375 | ACBNP Paribas Funds US Small CapNR | 2013-05-17 | 2025-04-23 |
| 171 | LU0823411532 | LU0823411532 | ACBNP Paribas Funds US Small CapPrivilegeD | 2013-07-23 | 2025-04-23 |
| 172 | LU0823411458 | LU0823411458 | ACBNP Paribas Funds US Small CapPrivilegeR | 2013-05-17 | 2025-04-23 |
| 173 | FR0013434081 | FR0013434081 | ACBNP Paribas Global Infrastructure Target Vol Equity | 2019-11-12 | 2025-04-10 |
| 174 | FR0013496221 | FR0013496221 | ACBNP Paribas Global Megatrend Protection 85 | 2020-06-04 | 2025-04-22 |
| 175 | FR001400C2W1 | FR001400C2W1 | ACBNP Paribas Incremental Equity Allocation Classic C | 2022-09-29 | 2025-04-22 |
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