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Fondsbezeichnung KAG WKN ISIN BNP Paribas Plan Target Click Fund 2021 A BNP Paribas Investment Partners A0J2TQ LU0111806989 Ja 500,00 Ja 25,00 Nein BNP Paribas Plan Target Click Fund 2022 A BNP Paribas Investment Partners A0J2TR LU0111807102 Ja 500,00 Ja 25,00 Nein BNP Paribas Plan Target Click Fund 2023 A BNP Paribas Investment Partners A0J2TS LU0111807797 Ja 500,00 Ja 25,00 Nein BNP Paribas Plan Target Click Fund 2024 A BNP Paribas Investment Partners A0J2TT LU0111807870 Ja 500,00 Ja 25,00 Nein BNP Paribas Plan Target Click Fund 2025 A BNP Paribas Investment Partners A0J2TU LU0111808092 Ja 500,00 Ja 25,00 Nein BNP Paribas Plan Target Click Fund 2026 A BNP Paribas Investment Partners A0J2TV LU0111808258 Ja 500,00 Ja 25,00 Nein BNP Paribas Plan Target Click Fund 2027 A BNP Paribas Investment Partners A0J2TW LU0111808332 Ja 500,00 Ja 25,00 Nein BNP Paribas Plan Target Click Fund 2028 A BNP Paribas Investment Partners A0J2TX LU0111808506 Ja 500,00 Ja 25,00 Nein BNP Paribas Plan Target Click Fund 2029 A BNP Paribas Investment Partners A0J2TY LU0111808688 Ja 500,00 Ja 25,00 Nein BNP Paribas Plan Target Click Fund 2030 A BNP Paribas Investment Partners A0J2TZ LU0111808845 Ja 500,00 Ja 25,00 Nein BNP Paribas Plan Target Click Fund 2031 A BNP Paribas Investment Partners A0J2T0 LU0111808928 Ja 500,00 Ja 25,00 Nein BNP Paribas Plan Target Click Fund 2032 A BNP Paribas Investment Partners A0J2T1 LU0111809066 Ja 500,00 Ja 25,00 Nein BNP Paribas Plan Target Click Fund 2033 A BNP Paribas Investment Partners A0J2T2 LU0111809140 Ja 500,00 Ja 25,00 Nein BNP Paribas Plan Target Click Fund 2034 A BNP Paribas Investment Partners A0J2T3 LU0111809223 Ja 500,00 Ja 25,00 Nein BNP Paribas Plan Target Click Fund 2035 A BNP Paribas Investment Partners A0DNEN LU0111809579 Ja 500,00 Ja 25,00 Nein BNP Paribas Plan Target Click Fund 2036 A BNP Paribas Investment Partners A0J2T4 LU0184022035 Ja 500,00 Ja 25,00 Nein BNP Paribas Plan Target Click Fund 2037 A BNP Paribas Investment Partners A0J2T5 LU0184022118 Ja 500,00 Ja 25,00 Nein BNP Paribas Plan Target Click Fund 2038 A BNP Paribas Investment Partners A0J2T6 LU0184022209 Ja 500,00 Ja 25,00 Nein BNP Paribas Plan Target Click Fund 2039 A BNP Paribas Investment Partners A0J2T7 LU0184022464 Ja 500,00 Ja 25,00 Nein BNP Paribas Plan Target Click Fund 2040 A BNP Paribas Investment Partners A0J2T8 LU0184022548 Ja 500,00 Ja 25,00 Nein BNP Paribas Plan Target Click Fund 2041 A BNP Paribas Investment Partners A0J2T9 LU0184022894 Ja 500,00 Ja 25,00 Nein BNP Paribas Plan Target Click Fund 2042 A BNP Paribas Investment Partners A0J2UA LU0184022977 Ja 500,00 Ja 25,00 Nein Parvest Bond Asia ex-Japan Classic CAP BNP Paribas Investment Partners A1T8RJ LU0823379622 Ja 500,00 Ja 25,00 Nein PARVEST Bond Best Selection World EmerginBNP Paribas Investment Partners A1T8TD LU0823389852 Ja 500,00 Ja 25,00 Nein Parvest Bond Best Selection World Emerging CBNP Paribas Investment Partners A1T8TB LU0823389696 Ja 500,00 Ja 25,00 Nein Parvest Bond Best Selection World Emerging RBNP Paribas Investment Partners A1T8TA LU0823389423 Ja 500,00 Ja 25,00 Nein Parvest Bond Euro C BNP Paribas Investment Partners 987129 LU0075938133 Ja 500,00 Ja 25,00 Nein Parvest Bond Euro Corporate C BNP Paribas Investment Partners 694255 LU0131210360 Ja 500,00 Ja 25,00 Nein Parvest Bond Euro Corporate D BNP Paribas Investment Partners 694256 LU0131210790 Ja 500,00 Ja 25,00 Nein Parvest Bond Euro Government C BNP Paribas Investment Partners 937978 LU0111548326 Ja 500,00 Ja 25,00 Nein Parvest Bond Euro Government Classic BNP Paribas Investment Partners 937977 LU0111547609 Ja 500,00 Ja 25,00 Nein Parvest Bond Euro High Yield Classic CAP BNP Paribas Investment Partners A1T8RS LU0823380802 Ja 500,00 Ja 25,00 Nein Parvest Bond Euro Inflation-Linked C BNP Paribas Investment Partners A0CAPM LU0190304583 Ja 500,00 Ja 25,00 Nein Parvest Bond Euro Long Term Classic CAP BNP Paribas Investment Partners A1KDFY LU0823381875 Ja 500,00 Ja 25,00 Nein Parvest Bond Euro Medium Term C BNP Paribas Investment Partners 989194 LU0086914362 Ja 500,00 Ja 25,00 Nein Parvest Bond Euro Medium Term D BNP Paribas Investment Partners 989193 LU0086914446 Ja 500,00 Ja 25,00 Nein Parvest Bond Euro Short Term C BNP Paribas Investment Partners A0D8X6 LU0212175227 Ja 500,00 Ja 25,00 Nein Parvest Bond Europe Emerging Classic CAP BNP Paribas Investment Partners A1T8RZ LU0823382766 Ja 500,00 Ja 25,00 Nein Parvest Bond USA High Yield C BNP Paribas Investment Partners 937986 LU0111549480 Ja 500,00 Ja 25,00 Nein Parvest Bond USA High Yield C H BNP Paribas Investment Partners A0B5UX LU0194437363 Ja 500,00 Ja 25,00 Nein Parvest Bond USD Classic CAP BNP Paribas Investment Partners A1T7CT LU0879078136 Ja 500,00 Ja 25,00 Nein PARVEST Bond World Classic BNP Paribas Investment Partners A1T8TR LU0823391676 Ja 500,00 Ja 25,00 Nein Parvest Bond World Emerging Corporate ClassBNP Paribas Investment Partners A1T8R8 LU0823384119 Ja 500,00 Ja 25,00 Nein Parvest Bond World Emerging Corporate ClassBNP Paribas Investment Partners A1T8R9 LU0823384200 Ja 500,00 Ja 25,00 Nein Parvest Bond World Emerging Local Classic CABNP Paribas Investment Partners A1T8SQ LU0823386163 Ja 500,00 Ja 25,00 Nein Parvest Bond World Emerging Local Classic RHBNP Paribas Investment Partners A1T8SK LU0823385512 Ja 500,00 Ja 25,00 Nein PARVEST Bond World High Yield Classic CAPBNP Paribas Investment Partners A1T8S3 LU0823388615 Ja 500,00 Ja 25,00 Nein PARVEST Bond World High Yield Classic DIS BNP Paribas Investment Partners A1T8S4 LU0823388888 Ja 500,00 Ja 25,00 Nein Parvest Bond World Inflation-Linked C BNP Paribas Investment Partners A0KETP LU0249332619 Ja 500,00 Ja 25,00 Nein Parvest Bond World Inflation-Linked D BNP Paribas Investment Partners A0KE4X LU0249332452 Ja 500,00 Ja 25,00 Nein Parvest Commodities Arbitrage Classic C BNP Paribas Investment Partners A0PBMY LU0360653033 Ja 500,00 Ja 25,00 Nein Parvest Convertible Bond Asia C BNP Paribas Investment Partners 989565 LU0095613583 Ja 500,00 Ja 25,00 Nein Parvest Convertible Bond Europe C BNP Paribas Investment Partners 988702 LU0086913042 Ja 500,00 Ja 25,00 Nein Parvest Convertible Bond Europe Small Cap C BNP Paribas Investment Partners A0LFY7 LU0265291665 Ja 500,00 Ja 25,00 Nein Parvest Convertible Bond Europe Small Cap D BNP Paribas Investment Partners A0LFY8 LU0265291822 Ja 500,00 Ja 25,00 Nein PARVEST Convertible Bond World Classic CA BNP Paribas Investment Partners A1T8T2 LU0823394852 Ja 500,00 Ja 25,00 Nein Parvest Diversified Dynamic C BNP Paribas Investment Partners 987036 LU0089291651 Ja 500,00 Ja 25,00 Nein Parvest Enhanced Cash 18 Months C BNP Paribas Investment Partners 769143 LU0180174582 Ja 500,00 Ja 25,00 Nein Parvest Enhanced Cash 6 Months C BNP Paribas Investment Partners A0M8TA LU0325598166 Ja 500,00 Ja 25,00 Nein Parvest Equity Australia Classic CAP BNP Paribas Investment Partners 937813 LU0111482476 Ja 500,00 Ja 25,00 Nein Parvest Equity Australia Classic D BNP Paribas Investment Partners 937812 LU0111481668 Ja 500,00 Ja 25,00 Nein PARVEST Equity Best Selection Asia ex-JapanBNP Paribas Investment Partners A1T8UD LU0823397368 Ja 500,00 Ja 25,00 Nein Parvest Equity Best Selection Euro Classic CA BNP Paribas Investment Partners A1T8UZ LU0823401574 Ja 500,00 Ja 25,00 Nein Parvest Equity Best Selection Euro Classic DISBNP Paribas Investment Partners A1T8U0 LU0823401731 Ja 500,00 Ja 25,00 Nein PARVEST Equity Best Selection Europe Class BNP Paribas Investment Partners A1T8UQ LU0823399810 Ja 500,00 Ja 25,00 Nein PARVEST Equity Best Selection Europe Class BNP Paribas Investment Partners A1T8UR LU0823400097 Ja 500,00 Ja 25,00 Nein Parvest Equity Brazil C BNP Paribas Investment Partners A0LFY2 LU0265266980 Ja 500,00 Ja 25,00 Nein Parvest Equity Brazil D BNP Paribas Investment Partners A0LFY3 LU0265267285 Ja 500,00 Ja 25,00 Nein Parvest Equity BRIC C BNP Paribas Investment Partners A0H06R LU0230662891 Ja 500,00 Ja 25,00 Nein Parvest Equity BRIC D BNP Paribas Investment Partners A0H06S LU0230662545 Ja 500,00 Ja 25,00 Nein Parvest Equity China Classic CAP BNP Paribas Investment Partners A1T8Y0 LU0823426308 Ja 500,00 Ja 25,00 Nein Parvest Equity China Classic DIS BNP Paribas Investment Partners A1T8Y1 LU0823426480 Ja 500,00 Ja 25,00 Nein Parvest Equity Europe Emerging Classic CAP BNP Paribas Investment Partners A1T8U8 LU0823403356 Ja 500,00 Ja 25,00 Nein Parvest Equity Europe Growth Classic CAP BNP Paribas Investment Partners A1T8VE LU0823404248 Ja 500,00 Ja 25,00 Nein Parvest Equity Europe Growth Classic DIS BNP Paribas Investment Partners A1T8VF LU0823404594 Ja 500,00 Ja 25,00 Nein Parvest Equity Europe Mid Cap C BNP Paribas Investment Partners 986206 LU0066794719 Ja 500,00 Ja 25,00 Nein Parvest Equity Europe Small Cap C BNP Paribas Investment Partners A0MY3W LU0212178916 Ja 500,00 Ja 25,00 Nein Parvest Equity Germany Classic CAP BNP Paribas Investment Partners A1T8Y9 LU0823427611 Ja 500,00 Ja 25,00 Nein Parvest Equity High Dividend Europe C BNP Paribas Investment Partners 937835 LU0111491469 Ja 500,00 Ja 25,00 Nein Parvest Equity High Dividend Pacific Classic CABNP Paribas Investment Partners A1T8VS LU0823406961 Ja 500,00 Ja 25,00 Nein Parvest Equity High Dividend USA Classic CAPBNP Paribas Investment Partners A1T8V3 LU0823408157 Ja 500,00 Ja 25,00 Nein Parvest Equity India Classic CAP BNP Paribas Investment Partners A1T8ZH LU0823428932 Ja 500,00 Ja 25,00 Nein Parvest Equity India Classic DIS BNP Paribas Investment Partners A1T8ZJ LU0823429153 Ja 500,00 Ja 25,00 Nein Parvest Equity Indonesia Classic CAP BNP Paribas Investment Partners A1T8ZS LU0823430243 Ja 500,00 Ja 25,00 Nein Parvest Equity Indonesia Classic DIS BNP Paribas Investment Partners A1T8ZT LU0823430326 Ja 500,00 Ja 25,00 Nein Einmalanlage Mindestanlage Sparplan Mindestsparrate VL Seite 12 von 71
Fondsbezeichnung KAG WKN ISIN Parvest Equity Japan C BNP Paribas Investment Partners 972547 LU0012181748 Ja 500,00 Ja 25,00 Nein Parvest Equity Japan C H (EUR) BNP Paribas Investment Partners A0B5UY LU0194438338 Ja 500,00 Ja 25,00 Nein Parvest Equity Japan Small Cap C BNP Paribas Investment Partners 986476 LU0069970746 Ja 500,00 Ja 25,00 Nein Parvest Equity Japan Small Cap C H (EUR) BNP Paribas Investment Partners A0B5UZ LU0194438841 Ja 500,00 Ja 25,00 Nein Parvest Equity Latin America C BNP Paribas Investment Partners 989128 LU0075933415 Ja 500,00 Ja 25,00 Nein Parvest Equity Latin America D BNP Paribas Investment Partners 989127 LU0075933175 Ja 500,00 Ja 25,00 Nein Parvest Equity Russia Classic CAP BNP Paribas Investment Partners A1T8Z2 LU0823431720 Ja 500,00 Ja 25,00 Nein PARVEST Equity Russia Opportunity C BNP Paribas Investment Partners A0NCZP LU0265268689 Ja 500,00 Ja 25,00 Nein PARVEST Equity Russia Opportunity D BNP Paribas Investment Partners A0NCZQ LU0265268762 Ja 500,00 Ja 25,00 Nein Parvest Equity Turkey C BNP Paribas Investment Partners A0KFJ0 LU0265293521 Ja 500,00 Ja 25,00 Nein Parvest Equity Turkey Classic DIS BNP Paribas Investment Partners A1T80B LU0823433429 Ja 500,00 Ja 25,00 Nein Parvest Equity USA C BNP Paribas Investment Partners 972565 LU0012181318 Ja 500,00 Ja 25,00 Nein Parvest Equity USA Growth Classic CAP BNP Paribas Investment Partners A1T80L LU0823434583 Ja 500,00 Ja 25,00 Nein Parvest Equity USA Mid Cap C BNP Paribas Investment Partners A0F5DZ LU0154245756 Ja 500,00 Ja 25,00 Nein Parvest Equity USA Mid Cap D BNP Paribas Investment Partners A0F5D0 LU0154245673 Ja 500,00 Ja 25,00 Nein PARVEST Equity USA Small Cap Classic CAP BNP Paribas Investment Partners A1T8WB LU0823410997 Ja 500,00 Ja 25,00 Nein PARVEST Equity USA Small Cap Classic H EUBNP Paribas Investment Partners A0MPJW LU0251806666 Ja 500,00 Ja 25,00 Nein Parvest Equity USA Value C BNP Paribas Investment Partners A116HK LU1022399973 Ja 500,00 Ja 25,00 Nein PARVEST Equity World Consumer Durables C BNP Paribas Investment Partners A1T8WH LU0823411706 Ja 500,00 Ja 25,00 Nein PARVEST Equity World Emerging Classic CAPBNP Paribas Investment Partners A1T8WT LU0823413587 Ja 500,00 Ja 25,00 Nein PARVEST Equity World Energy Classic CAP BNP Paribas Investment Partners A1T8W2 LU0823414635 Ja 500,00 Ja 25,00 Nein PARVEST Equity World Energy Classic DIS BNP Paribas Investment Partners A1T8W3 LU0823414718 Ja 500,00 Ja 25,00 Nein Parvest Equity World Finance Classic CAP BNP Paribas Investment Partners A1T8W9 LU0823415871 Ja 500,00 Ja 25,00 Nein Parvest Equity World Finance Classic DIS BNP Paribas Investment Partners A1T8XA LU0823416093 Ja 500,00 Ja 25,00 Nein Parvest Equity World Health Care Classic CAP BNP Paribas Investment Partners A1T8XH LU0823416762 Ja 500,00 Ja 25,00 Nein Parvest Equity World Low Volatility Classic CAPBNP Paribas Investment Partners A1T8XS LU0823417810 Ja 500,00 Ja 25,00 Nein Parvest Equity World Materials Classic CAP BNP Paribas Investment Partners A1T8X0 LU0823419436 Ja 500,00 Ja 25,00 Nein Parvest Equity World Technology Classic CAP BNP Paribas Investment Partners A1T8X9 LU0823421689 Ja 500,00 Ja 25,00 Nein Parvest Equity World Telecom Classic CAP BNP Paribas Investment Partners A1T8YG LU0823422810 Ja 500,00 Ja 25,00 Nein Parvest Equity World Utilities Classic CAP BNP Paribas Investment Partners A1T8YR LU0823424782 Ja 500,00 Ja 25,00 Nein Parvest Equity World Utilities Classic DIS BNP Paribas Investment Partners A1T8YS LU0823424865 Ja 500,00 Ja 25,00 Nein Parvest Green Tigers Classic CAP BNP Paribas Investment Partners A1T80U LU0823437925 Ja 500,00 Ja 25,00 Nein Parvest Green Tigers Classic DIS BNP Paribas Investment Partners A1T80V LU0823438220 Ja 500,00 Ja 25,00 Nein Parvest Money Market Euro - Classic BNP Paribas Investment Partners 972560 LU0083137926 Ja 500,00 Ja 25,00 Nein Parvest Money Market Euro - Classic Cap BNP Paribas Investment Partners 972561 LU0083138064 Ja 500,00 Ja 25,00 Nein Parvest Opportunities World Classic CAP BNP Paribas Investment Partners A1T81L LU0823442255 Ja 500,00 Ja 25,00 Nein Parvest Real Estate Securities Europe Classic BNP Paribas Investment Partners A0MPW8 LU0283511359 Ja 500,00 Ja 25,00 Nein PARVEST Real Estate Securities World ClassicBNP Paribas Investment Partners A1T813 LU0823444111 Ja 500,00 Ja 25,00 Nein Parvest Short Term USD C BNP Paribas Investment Partners 972559 LU0012186622 Ja 500,00 Ja 25,00 Nein Parvest Short Term USD D BNP Paribas Investment Partners 972558 LU0012186549 Ja 500,00 Ja 25,00 Nein Parvest Step 80 World Emerging (EUR) C BNP Paribas Investment Partners A1C41Y LU0456548261 Ja 500,00 Ja 25,00 Nein Parvest Step 90 Euro C BNP Paribas Investment Partners 778865 LU0154361405 Ja 500,00 Ja 25,00 Nein Parvest V350 Classic CAP BNP Paribas Investment Partners A1T82C LU0823447643 Ja 500,00 Ja 25,00 Nein Parvest World Commodities Classic CAP BNP Paribas Investment Partners A1T82T LU0823449938 Ja 500,00 Ja 25,00 Nein BNY Mellon Absolute Insight Fund Euro R (Inc)BNY Mellon Asset Management International ltd. A116D8 IE00BLRZW750 Ja 500,00 Ja 25,00 Nein BNY Mellon Absolute Return Equity € R-h BNY Mellon Asset Management International ltd. A1W4ES IE00BC9LFP70 Ja 500,00 Ja 25,00 Nein BNY Mellon Absolute Return Equity Fund EUR BNY Mellon Asset Management International ltd. A1JBT7 IE00B3T5WH77 Ja 500,00 Ja 25,00 Nein BNY Mellon Asian Equity Fund EUR A BNY Mellon Asset Management International ltd. 693811 IE0003782467 Ja 500,00 Ja 25,00 Nein BNY Mellon Asian Equity Fund USD A BNY Mellon Asset Management International ltd. 798089 IE0003795394 Ja 500,00 Ja 25,00 Nein BNY Mellon Brazil Equity Fund EUR A BNY Mellon Asset Management International ltd. A0NCB7 IE00B23S7K36 Ja 500,00 Ja 25,00 Nein BNY Mellon Brazil Equity Fund USD A BNY Mellon Asset Management International ltd. A0NCB8 IE00B23S7L43 Ja 500,00 Ja 25,00 Nein BNY Mellon Crossover Credit Fund Euro A (incBNY Mellon Asset Management International ltd. A1XDZ1 IE00BFRSSV85 Ja 500,00 Ja 25,00 Nein BNY Mellon Emerging Markets Debt Fund USDBNY Mellon Asset Management International ltd. A0F52A IE00B06YC985 Ja 500,00 Ja 25,00 Nein BNY Mellon Emerging Markets Debt Local CurrBNY Mellon Asset Management International ltd. A0MNYX IE00B11YFH93 Ja 500,00 Ja 25,00 Nein BNY Mellon Emerging Markets Debt Local CurrBNY Mellon Asset Management International ltd. A0MNYY IE00B11YFM47 Ja 500,00 Ja 25,00 Nein BNY Mellon Euroland Bond Fund EUR A BNY Mellon Asset Management International ltd. 348195 IE0032722260 Ja 500,00 Ja 25,00 Nein BNY Mellon Global Bond Fund EUR A BNY Mellon Asset Management International ltd. 693851 IE0003921727 Ja 500,00 Ja 25,00 Nein BNY Mellon Global Bond Fund EUR H (hedgedBNY Mellon Asset Management International ltd. A0MXGC IE00B1XKC854 Ja 500,00 Ja 25,00 Nein BNY Mellon Global Bond Fund USD A BNY Mellon Asset Management International ltd. 798118 IE0003924739 Ja 500,00 Ja 25,00 Nein BNY Mellon Global Emerging Markets Equity VBNY Mellon Asset Management International ltd. 693855 IE0003950965 Ja 500,00 Ja 25,00 Nein BNY Mellon Global Emerging Markets Equity VBNY Mellon Asset Management International ltd. 798122 IE0003951153 Ja 500,00 Ja 25,00 Nein BNY Mellon Global Equity Higher Income EUR BNY Mellon Asset Management International ltd. A1C9L2 IE00B3V93F27 Ja 500,00 Ja 25,00 Nein BNY Mellon Global Opportunities Fund EUR A BNY Mellon Asset Management International ltd. 693868 IE0004084889 Ja 500,00 Ja 25,00 Nein BNY Mellon Global Opportunities Fund USD A BNY Mellon Asset Management International ltd. 798134 IE0004086264 Ja 500,00 Ja 25,00 Nein BNY Mellon Global Real Return Fund (EUR) A BNY Mellon Asset Management International ltd. A0RP2B IE00B4Z6HC18 Ja 500,00 Ja 25,00 Nein BNY Mellon Global Real Return Fund (EUR) EUBNY Mellon Asset Management International ltd. A1W3C8 IE00BBPRD471 Ja 500,00 Ja 25,00 Nein BNY Mellon Long-Term Global Equity Fund EUBNY Mellon Asset Management International ltd. A0NG0W IE00B29M2H10 Ja 500,00 Ja 25,00 Nein BNY Mellon Pan European Equity Fund EUR ABNY Mellon Asset Management International ltd. 693941 IE0004144857 Ja 500,00 Ja 25,00 Nein BNY Mellon Pan European Equity Fund USD ABNY Mellon Asset Management International ltd. 798154 IE0004148163 Ja 500,00 Ja 25,00 Nein BNY Mellon S&P 500 (R) Index Tracker EUR ABNY Mellon Asset Management International ltd. 693975 IE0004234476 Ja 500,00 Ja 25,00 Nein BNY Mellon Small Cap Euroland Fund EUR A BNY Mellon Asset Management International ltd. 693827 IE0003867441 Ja 500,00 Ja 25,00 Nein BNY Mellon US Dynamic Value Fund EUR A BNY Mellon Asset Management International ltd. 750419 IE0031687019 Ja 500,00 Ja 25,00 Nein Newton Asian Income Fund (EUR) (Inc) BNY Mellon Asset Management International ltd. A1JU32 GB00B7F8BR15 Ja 500,00 Ja 25,00 Nein Newton Asian Income Fund (GBP) BNY Mellon Asset Management International ltd. A0NDX1 GB00B0MY6Z69 Ja 500,00 Ja 25,00 Nein Newton Asian Income Fund (USD) (Acc) BNY Mellon Asset Management International ltd. A1JWKT GB00B79Y0671 Ja 500,00 Ja 25,00 Nein Newton Continental European Fund (EUR) BNY Mellon Asset Management International ltd. 930432 GB0006778798 Ja 500,00 Ja 25,00 Nein Newton Continental European Fund (GBP) BNY Mellon Asset Management International ltd. 930431 GB0006778681 Ja 500,00 Ja 25,00 Nein Newton Corporate Bond Fund (GBP) BNY Mellon Asset Management International ltd. 930435 GB0006779101 Ja 500,00 Ja 25,00 Nein Newton Global Equity Fund (GBP) BNY Mellon Asset Management International ltd. 930440 GB0006779986 Ja 500,00 Ja 25,00 Nein Newton Higher Income Fund (GBP) BNY Mellon Asset Management International ltd. 930436 GB0006779218 Ja 500,00 Ja 25,00 Nein Newton International Bond Fund (EUR) BNY Mellon Asset Management International ltd. 930439 GB0006779762 Ja 500,00 Ja 25,00 Nein Newton International Bond Fund (GBP) BNY Mellon Asset Management International ltd. 930438 GB0006779655 Ja 500,00 Ja 25,00 Nein Newton Multi-Asset Balanced Fund (GBP) BNY Mellon Asset Management International ltd. 930430 GB0006778574 Ja 500,00 Ja 25,00 Nein Newton Multi-Asset Growth Fund (GBP) BNY Mellon Asset Management International ltd. 930445 GB0006780984 Ja 500,00 Ja 25,00 Nein Newton Oriental Fund (EUR) BNY Mellon Asset Management International ltd. 930447 GB0006781396 Ja 500,00 Ja 25,00 Nein Einmalanlage Mindestanlage Sparplan Mindestsparrate VL Seite 13 von 71
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