<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

Australia

Sweden

Switzerland

Netherlands

United States

Spain

Denmark

Canada

Other countries

Unclassified

Bond - Corporate Bond

Interest Rate Swap

EURO

BNP Paribas Cash Invest I Plus

ENEL Finance International S.A. 0% (2025-01-31 Maturity)

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

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

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

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

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

SWP: OIS 3.008500 07-FEB-2025 EST Receive (2025-02-07 Maturity)

ENEL Finance International S.A. 0% (2025-01-29 Maturity)