billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: Subscription, Switching and Redemption Orders All orders are processed on a Forward-Forward Pricing Basis.

assistant: 認購、轉換及贖回指令所有指令按於下一個估值日定價基準處理。
user: Please translate the following sentence from English to Chinese: If the periodic autocall condition applies, the respective call prices for the reference asset can be set at the same level for each call date or at a different level for different call dates.

assistant: 倘定期自動贖回條件適用，參考資產於各贖回日期的各贖回價可設定爲相同水平，或不同贖回日期的各贖回價可設定爲不同水平。
user: Please translate the following sentence from English to Chinese: CONVERSION OF SHARES Except when issues and redemptions of Shares have been suspended in the circumstances described under “Suspension of Valuation of Assets” below, holders of Shares may request a conversion of some or all of their Shares in one Class or Fund (the “Original Class”) for Shares in another Class or Fund (the “New Class”).

assistant: 在不限制前述的一般性下，此項權力可能在沒有如「認購」一節所述提供爲覈實反洗黑錢用途所需的妥善資料的情況下予以行使。
user: Please translate the following sentence from English to Chinese: Capital gains from sales of the Funds’ portfolio securities in Japan are generally exempt from Japanese taxation, apart from certain exceptional cases.

assistant: 於日本出售該等基金之投資組合證券所產生的資本增值一般獲豁免繳納日本稅項（若干特殊情況下則除外）。
user: Please translate the following sentence from English to Chinese: ¼ Additional risks for RMB-denominated ELDs or ELDs linked to RMB-quoted Linked Stock You should note that:

assistant: ●以人民幣計值的股票掛鉤投資存款或與以人民幣報價的掛鉤股票掛鉤的股票掛鉤投資存款的額外風險 閣下務請注意：
user: Please translate the following sentence from English to Chinese: If either language version of this Programme Prospectus runs out or ceases to be available or distributed at any such location during the Offer Period, then availability or distribution of this Programme Prospectus at the relevant location should cease and should not resume until such time as both language versions of this Programme Prospectus are again made available or distributed to the public at that location;

assistant: 若於發售期內，本計劃章程的英文本或中文本在任何該地點已派發完畢，或不再供公衆人士索取或分派給他們，則會暫停在有關地點提供本計劃章程，以供公衆人士索取或分派給他們，並會於本計劃章程的中英文本再次在該地點可供公衆人士索取或分派給他們時，恢復供他們索取或分派給他們；
user: Please translate the following sentence from English to Chinese: Shares in Robeco Capital Growth Funds can be held through several account systems in accordance with the conditions of these systems.

assistant: Robeco Capital Growth Funds 的股份可根據若干賬戶系統的條件透過此等系統持有。
user: Please translate the following sentence from English to Chinese: These techniques and the instruments used are described in Appendix A to Section II. In addition, a particular portfolio may make ancillary use of these techniques and instruments for the purpose of efficient portfolio management.

assistant: 所用技巧及工具載於第 II 部分附錄 A。 此外，某個基金可能附帶採用該等技術及工具以進行有效的基金管理。
user: Please translate the following sentence from English to Chinese: It also provides an indication of the volume and type of derivative instruments held off-balance sheet.

assistant: 其亦提供資產負債表外衍生工具的交易量及種類的指標。
user: Please translate the following sentence from English to Chinese: Under the prevailing regulations in Mainland China, eligible foreign investors will be allowed to invest in the bonds circulated in the China Interbank Bond Market through the northbound trading of Bond Connect (“Northbound Trading Link”).

assistant: 根據中國內地現行規例，合格境外投資者將獲准透過債券通的北向交易（「北向交易通」）投資於在中國銀行間債券市場流通的債券。
user: Please translate the following sentence from English to Chinese: All investments are subject to credit and counterparty risk and provide limited potential for capital appreciation and generally lower income than investments in medium- or long-term instruments would.

assistant: 所有投資均涉及信貸及交易對手風險，而且資本增值潛力有限，其收益一般低於中期或長期投資工具可締造的投資收益。
user: Please translate the following sentence from English to Chinese: (i) make available (via the distributors) indicative bid prices (on a per ELI unit basis) during normal business hours;

assistant: (i) 於一般辦公時間內（透過分銷商）提供參考買入價（按每個股票掛鉤投資單位爲基準）；
user: Please translate the following sentence from English to Chinese: Cash flows from derivative instruments are included as operating activities in the consolidated statement of cash flows.

assistant: 衍生工具的現金流量列作經營活動納入綜合現金流量報表中。
user: Please translate the following sentence from English to Chinese: Credit and insolvency risks – This product is an insurance policy issued by the Company. Your investments are subject to the credit risks of the Company.

assistant: 信貸風險及無力償債風險⎯⎯本產品是由本公司發出的保單，因此閣下的投資受本公司的信貸風險所影響。
user: Please translate the following sentence from English to Chinese: has the meaning as set out on page 33 of this document.

assistant: 具有本文件第33頁所述的涵義。
user: Please translate the following sentence from English to Chinese: Under normal conditions, yield spreads among those classes of assets are stable, however, under specific circumstances, such as a particular sector is subject to changes in credit risk in a certain phase of a business cycle or there are changes in the market demand and supply, such stable relationship will be broken. Hence, if the situations can be predicted and trades are made in advance, arbitrage can be carried out or loss can be reduced.

assistant: 在正常條件下它們之間的收益率利差是穩定的，但是在某種情況下，比如某個行業在經濟週期的某一時期面臨信用風險改變或市場供求發生變化時，這種穩定關係會被打破，若能提前預測並進行交易，就可進行套利或減少損失。
user: Please translate the following sentence from English to Chinese: The Indian government has released an official statement whereby it has confirmed that the Indian tax authorities should accept a registration certificate issued by the Mauritian government as proof of an investor’s residence, thus making investments routed through Mauritius not liable to local Indian capital gains tax.

assistant: 印度政府已發出官方聲明，確認印度稅務機關應接納由毛里求斯政府發出之註冊證書，作爲投資者駐在地之證明，因此透過毛里求斯作出之投資毋須繳納印度當地資本收益稅。
user: Please translate the following sentence from English to Chinese: Classes I and X are not available to the Hong Kong public.

assistant: I類及X類基金單位不可供香港公衆人士認購。
user: Please translate the following sentence from English to Chinese: This withholding tax is reduced to 10% under the Indonesia-Hong Kong tax treaty provided that the Hong Kong Funds receiving the interest must be the beneficial owner of the income by satisfying the requirements in DGT-1 form set by the Indonesian Tax Authority and must provide the original completed DGT-1 form promptly to the withholding agent. Technically, redemption gains realised upon maturity and capital gains realised upon sale are not considered interest.

assistant: 根據印尼與香港稅務條約，此項預扣稅已降至10%，惟收取利息的香港基金必須爲該項收入的實益擁有人，符合印尼稅務局表格DGT-1訂出的規定，並必須從速向預扣代理人提供已填妥的表格DGT-1正本。 技術上，於期滿時變現之贖回增值及於出售時變現之資本增值並不當爲利息。
user: Please translate the following sentence from English to Chinese: (v) BOCHK Hong Kong Income Fund The BOCHK Hong Kong Income Fund seeks to provide investors with stable income and medium-to-long term capital appreciation by investing primarily (at least 70% of its non-cash assets) in equities and equity related securities (including ETFs) and investment grade bonds (rated Baa3 or better by Moody’s or other credit rating agency of similar standing) that are listed or quoted in Hong Kong.

assistant: (v) 中銀香港香港收入基金中銀香港香港收入基金通過主要（最少以其非現金資產的百分之七十）投資於在香港上市或報價的股票和股票相關證券（包括 ETF）及具有投資評級債券（由穆迪或類似地位的其他信貸評級機構評爲Baa3級或以上），尋求向投資者提供穩定收入以及中、長期資本增值。
user: Please translate the following sentence from English to Chinese: b) Money market instruments;

assistant: a) 短期銀行憑證；
user: Please translate the following sentence from English to Chinese: (iv) BOCHK US Dollar Money Market Fund

assistant: (iv) 中銀香港美元貨幣市場基金
user: Please translate the following sentence from English to Chinese: The current level of Trustee Fee is as follows:

assistant: 信託人費用的目前水平如下：
user: Please translate the following sentence from English to Chinese: However, at times where the Managers consider it as appropriate, high yield debt securities could represent, under exceptional circumstances, up to 80% of the Compartment ’s assets – The Compartment may also invest in closedended real estate investments trusts (REITs) up to 10% of its net assets.

assistant: 然而，若投資經理認爲合適，高孳息債務證券的投資在特殊情況下最多可佔本成分基金資產的 80%。 –本成分基金亦可將最多 10% 的淨資產投資於封閉式房地產投資信託 (REIT)。
user: Please translate the following sentence from English to Chinese: European Select Fund Investment Objective To achieve above average capital growth.

assistant: 天利歐洲選擇基金 投資目標 達到高於平均的資本增長。
user: Please translate the following sentence from English to Chinese: Dividends may be announced in the countries where the sub-funds are registered according to regulations of those jurisdictions.

assistant: 股息可能在附屬基金註冊的國家根據該等司法管轄區的規例宣佈。
user: Please translate the following sentence from English to Chinese: the Chinese and English versions (contained in one document) of our most recently published audited consolidated financial statements (including the auditor’s report) and unaudited consolidated interim financial statements;

assistant: 本行最近期刊發的經審覈綜合財務報表（包括核數師報告）及未經審覈綜合中期財務報表的中文及英文版本（載於一份文件內）；
user: Please translate the following sentence from English to Chinese: The sub-fund may invest up to 10% of its net assets in onshore Chinese bonds issued by, amongst other, municipal and local governments, companies and policy banks.

assistant: 本附屬基金可將其最多 10% 的淨資產投資於由（其中包括）市級及當地政府、公司及政策銀行發行的中國在岸債券。
user: Please translate the following sentence from English to Chinese: (d) In the case of Class X Shares investors must be Eligible Shareholders.

assistant: (d) X 類股份的投資者須爲合資格股東。
user: Please translate the following sentence from English to Chinese: The fund aims to achieve a combination of income and long-term capital growth primarily from investments in securities of companies principally engaged in the real estate industry and other real estate related investments in the Asia Pacific region, including Australia, Japan and New Zealand.

assistant: 基金透過主要投資於在亞太區 (包括澳洲、日本及新西蘭) 首要從事房地產業務的公司證券，以及其他與房地產相關的投資項目，以達致賺取收益及長線資本增長的目標。
user: Please translate the following sentence from English to Chinese: 6.2 Compulsory Redemption of Shares If (i) the Company considers ownership of Shares by any person to be contrary to the interests of the Company;

assistant: 6.2 強制贖回股份 若(i)本公司認爲某人士擁有股份違反本公司利益；
user: Please translate the following sentence from English to Chinese: An underlying ETF’s returns may therefore deviate from that of its tracking index.

assistant: 因此，相關 ETF 的收益可能偏離其追蹤指數的收益。
user: Please translate the following sentence from English to Chinese: The department reports directly to the Chairman of the Executive Board.

assistant: 該部門亦會通知各部門有關彼等的特別市場風險限度。
user: Please translate the following sentence from English to Chinese: A notice will be published in the Standard, Hong Kong Economic Times and at www.pinebridge.com.hk* immediately following the decision to suspend dealing in units, and at least once a month during the period of suspension.

assistant: 緊隨在作出暫停買賣單位的決定後，將會在英文虎報、香港經濟日報以及於 www.pinebridge.com.hk* 刊登通告，並且會在暫停期間至少每月刊登一次。
user: Please translate the following sentence from English to Chinese: x the counterparty has an offsetting exposure with the group and a master netting or similar arrangement is in place with a right of set off only in the event of default, insolvency or bankruptcy, or the offset criteria are otherwise not satisfied;

assistant: x 交易對手與本集團之間涉及可予對銷的風險，以及現有的淨額計算總協議或近似協議僅有權在違約、無力償債或破產時對銷，或在其他方面未能符合對銷準則；
user: Please translate the following sentence from English to Chinese: This activity is prejudicial to other shareholders as it affects the sub-fund’s performance and disrupts management of the assets.

assistant: 在短時間內對同一項子基金進行大額認購、轉換或贖回，通常是本著迅速賺取利潤之目的而進行。
user: Please translate the following sentence from English to Chinese: All securities lending transactions entered into by a Portfolio are collateralised with cash or securities issued by governments of member states of the OECD with value equal to 105% of the reference security.

assistant: 某一基金訂立的所有借出證券交易須以價值相等於相關證券價值 105%的現金或由經合組織成員國政府發行的證券作抵押。
user: Please translate the following sentence from English to Chinese: There is no certainty that any legal action taken by the Fund against its Service Providers, agents, counterparties or other third parties will be successful and Shareholders may not receive compensation in full or at all for any losses incurred. Recourse through the legal system can be lengthy, costly and protracted. Depending on the circumstances, the Fund may decide not to take legal action and/or the Fund may decide to enter into settlement negotiations which may or may not be successful.

assistant: 透過法律體系進行追索可能非常耗時、費用高昂且非常拖延。 視乎情況，本基金可能決定不採取任何法律行動及/或本基金可能決定進行和解談判，和解談判可能成功或可能不成功。
user: Please translate the following sentence from English to Chinese: In case of joint holding and unless specifically stated in writing at the time of application, one of the registered joint Shareholders is authorised to sign any documents or give instructions in connection with that holding on behalf of the other joint Shareholders.

assistant: 如屬聯名持股，除非於申請時特別以書面指明，否則任何一名註冊聯名股東均獲授權就所持有的股份，代表其他聯名股東簽署任何文件或發出指示。
user: Please translate the following sentence from English to Chinese: 2. Significant accounting policies (continued)

assistant: 2. 主要會計政策（續）
user: Please translate the following sentence from English to Chinese: Dividends which are not reinvested will be sent by post or other means on the dividend payment date.

assistant: 並未再投資的股息將於付息日透過郵遞或其他方式發送。
user: Please translate the following sentence from English to Chinese: SZSE-listed shares which are not traded in RMB;

assistant: 所有以人民幣以外貨幣買賣的深交所上市股票；
user: Please translate the following sentence from English to Chinese: Please refer to Section 9.

assistant: 請參閱第 9 節。
user: Please translate the following sentence from English to Chinese: If the trade date is not a scheduled trading day it will be deferred to the next scheduled trading day.

assistant: 倘若交易日並非一個預定交易日，其將會順延至下一個預定交易日。
user: Please translate the following sentence from English to Chinese: SFC authorisation is not a recommendation or endorsement of the Hamon Selected Asian Portfolio nor does it guarantee the commercial merits of the Hamon Selected Asian Portfolio nor its performance.

assistant: 證監會的批准並不表示對亨茂精選亞洲投資組合的推薦或認許，也非保證亨茂精選亞洲投資組合在商業上的可取之處或其表現。
user: Please translate the following sentence from English to Chinese: The Fund may hold between 10% and 50% of its total net asset value in equity securities and between 50% and 90% of its total net asset value in debt securities.

assistant: 基金可持有其總資產淨值10%至50%於股票證券，及其總資產淨值50%至90%於債務證券。
user: Please translate the following sentence from English to Chinese: For further details concerning SFTs and TRS, please refer to “Appendix D:

assistant: 有關 SFT 及 TRS 的進一步詳情，請參閱「附錄 D：
user: Please translate the following sentence from English to Chinese: The Depositary will be liable to the Fund and the Shareholders for all other losses suffered by them arising as a result of the Depositary’s (or its delegate’s or agent’s) fraud, negligent or intentional failure to properly fulfil its obligations pursuant to the UCITS Directive or the depositary agreement.

assistant: 就所有其他因存管處（或其委任人或代理）的欺詐、疏忽或故意不遵循UCITS指令或存管處協議適當地履行其責任而招致的虧損而言，存管處須向本基金及股東承擔責任。
user: Please translate the following sentence from English to Chinese: Note 25 Société Générale ordinary shares, treasury shares, shares held by employees

assistant: 附註 25 Société Générale 普通股、庫存股份、僱員持有之股份
user: Please translate the following sentence from English to Chinese: The Bank must at all times monitor and demonstrate compliance with the relevant own funds requirements of the CRR.

assistant: 本銀行須於所有時間監察及證明符合 CRR 的相關自有資金規定。
user: Please translate the following sentence from English to Chinese: As at 30 June 2016

assistant: 2016年6月30日
user: Please translate the following sentence from English to Chinese: The Relevant Funds may also use FDI such as futures, foreign exchange derivatives, swaps and options extensively for investment purposes but is not limited to a particular strategy regarding the FDI usage.

assistant: 相關基金亦可大量使用諸如期貨、外匯衍生工具、掉期及期權等金融衍生工具作投資用途，但無須就金融衍生工具的使用而只限於採用某一特定策略。
user: Please translate the following sentence from English to Chinese: These countries include, but are not limited to, the following:

assistant: 這些國家╱地區包括但不限於：
user: Please translate the following sentence from English to Chinese: SEHK will monitor and publish the remaining balance of the Northbound Daily Quota at scheduled times on the HKEx’s website. Settlement and custody HKSCC is responsible for the clearing, settlement and the provision of depository, nominee and other related services of the trades executed by Hong Kong market participants and investors.

assistant: 香港聯交所將監控及於香港交易所網站定時刊發北向每日額度的餘額。 結算及託管 香港結算負責爲執行交易的香港市場參與者及投資者進行結算及交收並提供包括存管、名義持有人和其他相關服務。
user: Please translate the following sentence from English to Chinese: The Issuer shall procure that there shall at all times be four Reference Banks with offices in the Relevant Financial Centre and one or more Calculation Agents if provision is made for them in the Conditions applicable to the Notes and for so long as any Notes are outstanding.

assistant: 若在適用於票據的條件中作出規定而任何票據倘未清償，發行商應促使在任何時候有四家於有關金融中心設有辦事處的參考銀行，及有一家或多家計價代理。
user: Please translate the following sentence from English to Chinese: These factors may make prompt liquidation of substantial portfolio holdings difficult or impossible at times.

assistant: 這些因素有時候可能導致大額的投資組合持倉難以或不可能及時平倉。
user: Please translate the following sentence from English to Chinese: If timely settlement is not made the relevant allotment of units may be cancelled in accordance with the Trust Deed.

assistant: 如款項未能按時支付，獲配發的相關單位可能根據信託契約而被撤消。
user: Please translate the following sentence from English to Chinese: Profit for the period

assistant: 期內溢利
user: Please translate the following sentence from English to Chinese: The list of eligible securities may be changed subject to the review and approval by the relevant Mainland China regulators from time to time.

assistant: 合資格證券的名單可經由相關中國內地監管機構不時檢討及批准後更改。
user: Please translate the following sentence from English to Chinese: Bid spread does not apply to the MPF Conservative Fund and Allianz RMB Money Market Fund.

assistant: 安聯強積金保守基金與安聯人民幣貨幣市場基金不收取買入差價。
user: Please translate the following sentence from English to Chinese: (i) it has or shall have office premises in Mauritius;

assistant: (i) 在毛里求斯設有或將設有辦事處；
user: Please translate the following sentence from English to Chinese: The Company is not, and will not be, registered under the 1940 Act, and investors will not be entitled to the benefit of registration under the 1940 Act.

assistant: 本公司並未亦不會根據《1940 年法》登記，以及投資者不會享有根據《1940 年法》登記的利益。
user: Please translate the following sentence from English to Chinese: Depending on the subject matter of the complaints or enquiries, these will be dealt with either by the Hong Kong Representative directly, or referred to the Manager/relevant parties for further handling.

assistant: 有關投訴或查詢將會由香港代表直接處理或轉交基金經理╱有關人士進一步處理，視乎該等投訴或查詢涉及的事宜而定。
user: Please translate the following sentence from English to Chinese: X. Tangible fixed assets

assistant: X. 有形固定資產
user: Please translate the following sentence from English to Chinese: This Note is one of a series of Notes issued by SGA Société Générale Acceptance N.V. (the “Issuer”) with the benefit of the Agency Agreement (defined below).

assistant: 本票據爲一系列將由 SGA Société Générale Acceptance N.V. （「發行人」）發行之票據之一，並帶有代理協議（定義見下文）之利益。
user: Please translate the following sentence from English to Chinese: The Robeco Emerging Stars Equities portfolio has a focused, concentrated portfolio with a small number of larger bets. With due consideration given to the investment restrictions and to the extent permitted by the applicable legislation, the Sub-fund may invest in equities, convertible bonds, bonds, money market instruments and derivatives.

assistant: 在全面考慮投資限制及在適用法例許可的情況下，子基金可投資於股票、可換股債券、債券、貨幣市場工具及衍生工具。
user: Please translate the following sentence from English to Chinese: Conflicts of Interest The Management Company, the investment managers and the Custodian may from time to time act as administrative agent, registrar, manager, custodian, investment manager or investment adviser, representative, service provider or otherwise as may be required from time to time in relation to, or be otherwise involved in or with, other funds and clients which have similar investment objectives to those of any sub-funds of the Company.

assistant: 利益衝突 管理公司、投資經理及託管人可能不時擔任行政代理人、過戶處、經理、託管人、投資經理或投資顧問、代表、服務供應商，或不時被要求涉及或牽涉與本公司任何子基金具類似投資目標的其他基金及客戶。
user: Please translate the following sentence from English to Chinese: The aggregate nominal amount of Notes outstanding will not at any time exceed U.S.$5,000,000,000 (or the equivalent in other currencies).

assistant: 於市場流通的票據的總面值在任何時候均不會超過5,000,000,000美元（或以其他貨幣換算的同等價值）。
user: Please translate the following sentence from English to Chinese: (dollars in millions) Long-term borrowings Purchasing and other commitments Junior subordinated notes (related to trust preferred securities) Operating lease commitments

assistant: （以百萬元計） 長期借款購買及其他承擔次級後償票據（有關信託優先證券）經營租約承擔
user: Please translate the following sentence from English to Chinese: When additional cash or assets are contributed to or withdrawn from an asset pool, the allocation of notional units of the Participating Portfolio concerned will be increased or reduced, as the case may be, by a number of notional units determined by dividing the amount of cash or the value of assets contributed or withdrawn by the current value of a unit in such asset pool.

assistant: 在向資產彙集組合注入或提取額外現金或資產時，有關參與組合基金的名義單位分配將被增加或減少（視屬何情況而定），而增減名義單位數目的釐定方法爲將所注入或提取的現金金額或資產價值除以該資產彙集組合內一個單位的當期價值。
user: Please translate the following sentence from English to Chinese: The following expenses will be paid out of the Fund. They affect you because they reduce the return you get on your investments.

assistant: 以下開支將從本基金中扣除，閣下的投資回報將會因而減少。
user: Please translate the following sentence from English to Chinese: The SFC has agreed to grant an exemption (pursuant to section 342A(1) of the Hong Kong Companies Ordinance) from strict compliance with the disclosure requirements under paragraph 10(d) of Part I of the Third Schedule to the Hong Kong Companies Ordinance on the following conditions:

assistant: 證監會已同意授出豁免書（根據香港公司條例第342A(1)條），豁免嚴格遵守根據香港公司條例附表三第I部第10(d)段的披露規定，條件如下：
user: Please translate the following sentence from English to Chinese: Consequences of Early Termination:

assistant: 提早終止的後果：
user: Please translate the following sentence from English to Chinese: (a) any person or company beneficially owning, directly or indirectly, 20% or more of the ordinary share capital of that company or able to exercise, directly or indirectly, 20% or more of the total votes in that company;

assistant: (a) 直接或間接實益擁有該公司普通股本的 20%或以上的任何人士或公司，或能夠直接或間接地行使該公司總投票權的 20%或以上的任何人士或公司；
user: Please translate the following sentence from English to Chinese: For this purpose the Directors may accept a certified valuation of such security by a person, firm or association making a market in such security and qualified in the opinion of the Directors to provide such a certificate.

assistant: 本公司董事可就此接納擔任該種證券莊家並獲本公司董事認爲有資格發出證明書的人士、商號或組織所作出的經認證估值。
user: Please translate the following sentence from English to Chinese: ISSUE OF SHARES Only the following classes of shares listed below will be offered to Hong Kong investors.

assistant: 股份的發行只有下列股份類別可供香港投資者認購。
user: Please translate the following sentence from English to Chinese: Taiwan Semiconductor Manufacturing Company, Ltd.

assistant: 臺灣積體電路製造股份　有限公司
user: Please translate the following sentence from English to Chinese: Please refer to the Explanatory Memorandum for the risks associated with the underlying sub-funds.

assistant: 有關相關子基金所附帶的風險，請參與說明書。
user: Please translate the following sentence from English to Chinese: 4.4 Capital Management (continued)

assistant: 4. Financial risk management (continued)
user: Please translate the following sentence from English to Chinese: The complete list of shares offered is available on the website www.bnpparibas-am.com For each active share, a KIID is available which mentions, among others, the launch date, the Reference Currency and the historical performance.

assistant: 所提供股份的完整清單可在網站 www.bnpparibas-am.com 查閱各活躍股份類別的詳情已載於 KIID，其中包括髮行日期、參考貨幣和歷史表現。