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Promoter(s):

BNP Paribas S.A. (FR)

Fund	Sub-Fund	Class of Share
		Code

BNP Paribas Islamic Fund
- EQUITY OPTIMISER
  - Classic CAPITALISATION Cap - LU0245286777
  - Classic DISTRIBUTION Dis - LU0781589642
  - Classic SGD CAPITALISATION Cap - LU2734187920
  - I CAPITALISATION Cap - LU0245287403
  - I DISTRIBUTION Dis - LU0781589725
  - Privilege CAPITALISATION Cap - LU0245286934
  - Privilege GBP CAPITALISATION Cap - LU1140480119
  - X CAPITALISATION Cap - LU0781590061
- HILAL INCOME

	Incorporating