* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Sylvain NOYELLE
Global Chief Compliance Officer
Nanterre, France
4/23/2024
Other Included Managers (6):
Num
Name
File Number
1
BNP PARIBAS ASSET MANAGEMENT EUROPE
028-05228
2
BNP PARIBAS ASSET MANAGEMENT UK Ltd
028-12217
3
BNP PARIBAS ASSET MANAGEMENT Holding
4
BNP PARIBAS ASSET MANAGEMENT ASIA Ltd
028-14706
5
BNP PARIBAS ASSET MANAGEMENT USA, Inc.
028-17465
6
PT. BNP Paribas Asset Management
028-20750
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