<p><span style="color: rgb(0,0,0);font-size: 8pt;font-family: Arial;">The Fund aims to obtain performance highly correlated to €STR by investing in short term money market instruments.</span></p>


BNP Paribas Asset Management Luxembourg

BNP PARIBAS ASSET MANAGEMENT Europe

EUR Money Market

Morningstar EUR 1M Cash GR EUR

Money Market

Euro Short Term Rate

BNP Paribas Euro Money Market C Cap

2024

2023

2022

2021

2020

CashEquivalents

FixedIncome

France

United Kingdom

Italy

Germany

Spain

Sweden

Australia

Switzerland

Denmark

United States

Netherlands

Canada

Japan

Mexico

Other countries

Unclassified

Bond - Corporate Bond

Interest Rate Swap

EURO

BNP Paribas Cash Invest I Plus

Barclays Bank plc 3.664% (2025-04-08 Maturity)

Eni SpA 0% (2025-02-27 Maturity)

Citibank, N.A. London Branch 0% (2025-05-22 Maturity)

SWP: OIS 2.609500 22-MAY-2025 EST Receive (2025-05-22 Maturity)

SWP: OIS 2.140000 24-DEC-2025 EST Receive (2025-12-24 Maturity)

Natwest Markets PLC 0% (2026-01-06 Maturity)

Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le (2025-12-24 Maturity)

SWP: OIS 2.189000 06-JAN-2026 EST Receive (2026-01-06 Maturity)