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Promoter(s):

BNP Paribas S.A. (FR)

Fund	Sub-Fund	Class of Share
		Code

BNP PARIBAS FLEXI I
- ABSOLUTE RETURN CONVERTIBLE
- BOND EMERGING INVESTMENT GRADE
- BOND NORDIC INVESTMENT GRADE
- COMMODITIES
- ESG TRACK EMU GOVERNMENT BOND 1-10 YEARS
- Euro Bond 2027
- Euro Bond 2029
- Incremento Azionario Globale 2029
- Incremento Global Megatrends 2029
- MULTI-ASSET BOOSTER
- OBLISELECT EURO 2028
  - Classic CAPITALISATION Cap - LU2585961027
  - Classic DISTRIBUTION Dis - LU2585961290
  - Classic H CZK CAPITALISATION Cap - LU2655960701
  - Classic QD DISTRIBUTION Dis - LU2655960883
  - E CAPITALISATION Cap - LU2585961530
  - E DISTRIBUTION Dis - LU2585961613
  - I CAPITALISATION Cap - LU2585961704
  - I DISTRIBUTION Dis - LU2585961886
  - Privilege CAPITALISATION Cap - LU2585961373
  - Privilege DISTRIBUTION Dis - LU2585961456
  - X CAPITALISATION Cap - LU2608791203
- ObliSelect Euro 2029
- OBLISELECT EURO HIGH YIELD 2027
- OBLISELECT EURO HIGH YIELD DEC 2027
- Obliselect Euro July 2030
- Obliselect Euro June 2029
- Obliselect Euro May 2030
- Obliselect Euro Sept 2029
- STRUCTURED CREDIT EUROPE AAA
- STRUCTURED CREDIT EUROPE IG
- STRUCTURED CREDIT INCOME
- US Mortgage

	Incorporating