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Promoter(s):

BNP Paribas S.A. (FR)

Fund	Sub-Fund	Class of Share
		Code

BNP Paribas Funds
- Aqua
- Asia ex-Japan Equity
- Asia High Yield Bond
- Belgium Equity
- Brazil Equity
- China A-Shares
- China Equity
- Clean Energy Solutions
- Climate Change
  - Classic CAPITALISATION Cap - LU0406802339
  - Classic DISTRIBUTION Dis - LU0406802685
  - Classic H EUR CAPITALISATION Cap - LU2155805802
  - Classic HKD CAPITALISATION Cap - LU2477742899
  - Classic RH CNH CAPITALISATION Cap - LU2477745488
  - Classic RH HKD CAPITALISATION Cap - LU2506952337
  - Classic RH SGD CAPITALISATION Cap - LU2355554093
  - Classic RH USD CAPITALISATION Cap - LU2506952410
  - Classic USD CAPITALISATION Cap - LU1721428347
  - Classic USD MD DISTRIBUTION Dis - LU2740305698
  - I CAPITALISATION Cap - LU0406802768
  - I DISTRIBUTION Dis - LU0956005903
  - I Plus CAPITALISATION Cap - LU2192434483
  - I USD CAPITALISATION Cap - LU2490721417
  - IH NOK CAPITALISATION Cap - LU2333683931
  - K CAPITALISATION Cap - LU2420731007
  - N CAPITALISATION Cap - LU0406803063
  - Privilege CAPITALISATION Cap - LU0406803147
  - Privilege DISTRIBUTION Dis - LU1721428263
  - Privilege RH CHF DISTRIBUTION Dis - LU2249476156
  - Privilege RH EUR CAPITALISATION Cap - LU2249475778
  - Privilege RH EUR DISTRIBUTION Dis - LU2249475935
  - Privilege RH GBP DISTRIBUTION Dis - LU2249476313
  - Privilege USD CAPITALISATION Cap - LU1819949592
  - Privilege USD DISTRIBUTION Dis - LU2249475422
  - U2 HKD CAPITALISATION Cap - LU2490721508
  - U2 HKD DISTRIBUTION Dis - LU2249476669
  - U2 HKD MD DISTRIBUTION Dis - LU2490721680
  - U2 RH AUD DISTRIBUTION Dis - LU2249476743
  - U2 RH CHF DISTRIBUTION Dis - LU2249476073
  - U2 RH CNH CAPITALISATION Cap - LU2490721847
  - U2 RH CNH DISTRIBUTION Dis - LU2249476826
  - U2 RH CNH MD DISTRIBUTION Dis - LU2490721920
  - U2 RH EUR CAPITALISATION Cap - LU2249475695
  - U2 RH EUR DISTRIBUTION Dis - LU2249475851
  - U2 RH EUR MD DISTRIBUTION Dis - LU2490722068
  - U2 RH GBP DISTRIBUTION Dis - LU2249476230
  - U2 RH SGD CAPITALISATION Cap - LU2249476404
  - U2 RH SGD DISTRIBUTION Dis - LU2249476586
  - U2 RH SGD MD DISTRIBUTION Dis - LU2490722142
  - U2 RH USD CAPITALISATION Cap - LU2443800003
  - U2 USD CAPITALISATION Cap - LU2092901383
  - U2 USD DISTRIBUTION Dis - LU2249475349
  - U2 USD MD DISTRIBUTION Dis - LU2490721763
  - X CAPITALISATION Cap - LU0406802925
  - X DISTRIBUTION Dis - LU1920357321
- Consumer Innovators
- Disruptive Technology
- Ecosystem Restoration
- Emerging Bond
- Emerging Bond Opportunities
- Emerging Equity
- Emerging Markets Environmental Solutions
- Enhanced Bond 6M
- Environmental Infrastructure Income
- Environmental Solutions
- Euro Bond
- Euro Corporate Bond
- Euro Corporate Bond Opportunities
- Euro Corporate Green Bond
- Euro Defensive Equity
- Euro Equity
- Euro Flexible Bond
- Euro Government Bond
- Euro Government Green Bond
- Euro High Conviction Income Bond
- Euro High Yield Bond
- Euro High Yield Short Duration Bond
- Euro Inflation-Linked Bond
- Euro Low Vol Equity(C)
- Euro Medium Term Income Bond
- Euro Money Market
- Euro Short Term Corporate Bond Opportunities
- Europe Convertible
- Europe Environmental Solutions
- Europe Equity
- Europe Growth
- Europe Real Estate Securities
- Europe Small Cap
- Europe Small Cap Convertible
- Europe Strategic Autonomy
- Global Absolute Return Bond
- Global Bond Opportunities
- Global Convertible
- Global Environment
- Global Equity Net Zero Transition
- Global High Yield Bond
- Global Income Bond
- Global Inflation-Linked Bond
- Global Megatrends
- Green Bond
- Green Tigers
- Health Care Innovators
- Inclusive Growth
- India Equity
- Japan Equity
- Japan Small Cap
- Latin America Equity(C)
- Local Emerging Bond
- Multi-Asset Opportunities
- Multi-Asset Thematic
- Nordic Small Cap
- Parvest Diversified Inflation(C)
- PARVEST EQUITY BRIC
- Responsible Global Multi-Factor Corporate Bond
- Responsible Multi-Asset Flexible
- Responsible US Multi-Factor Equity
- Responsible US Value Multi-Factor Equity
- RMB Bond
- Seasons
- SMaRT Food
- Social Bond
- Sustainable Asian Cities Bond
- Sustainable Enhanced Bond 12M
- Sustainable Euro Bond
- Sustainable Euro Corporate Bond
- Sustainable Euro Multi-Factor Corporate Bond
- Sustainable Euro Multi-Factor Equity
- Sustainable Europe Dividend
- Sustainable Europe Multi-Factor Equity
- Sustainable Europe Value
- Sustainable Global Corporate Bond
- Sustainable Global Low Vol Equity
- Sustainable Global Multi-Factor Equity
- Sustainable Japan Multi-Factor Equity
- Sustainable Multi-Asset Balanced
- Sustainable Multi-Asset Growth
- Sustainable Multi-Asset Stability
- Target Risk Balanced
- Turkey Equity
- US Growth
- US High Yield Bond
- US Mid Cap
- US Multi-Factor High Yield Bond(C)
- US Small Cap
- USD Money Market
- USD Short Duration Bond

	Incorporating