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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
- 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
  - Classic CAPITALISATION Cap - LU1165137149
  - Classic CHF CAPITALISATION Cap - LU2724530048
  - Classic DISTRIBUTION Dis - LU1165137222
  - Classic H EUR CAPITALISATION Cap - LU2155810471
  - Classic RH USD CAPITALISATION Cap - LU1342921050
  - Classic RH USD MD DISTRIBUTION Dis - LU1721429741
  - Classic SGD CAPITALISATION Cap - LU1721429311
  - Classic USD CAPITALISATION Cap - LU1721429402
  - I CAPITALISATION Cap - LU1165137651
  - I MD DISTRIBUTION Dis - LU2606420573
  - I Plus CAPITALISATION Cap - LU2852919252
  - I USD CAPITALISATION Cap - LU2374708423
  - K CAPITALISATION Cap - LU2420731189
  - N CAPITALISATION Cap - LU1165137495
  - Privilege CAPITALISATION Cap - LU1165137578
  - Privilege CHF CAPITALISATION Cap - LU2724530121
  - Privilege DISTRIBUTION Dis - LU1721429824
  - Privilege GBP CAPITALISATION Cap - LU1270643692
  - Privilege H EUR CAPITALISATION Cap - LU2400759200
  - Privilege H USD CAPITALISATION Cap - LU2092903835
  - U CAPITALISATION Cap - LU2066071577
  - U DISTRIBUTION Dis - LU2066071650
  - U RH CHF CAPITALISATION Cap - LU2066071734
  - U RH CHF DISTRIBUTION Dis - LU2066071817
  - U RH GBP CAPITALISATION Cap - LU2066071908
  - U RH GBP DISTRIBUTION Dis - LU2066072039
  - U RH USD CAPITALISATION Cap - LU2066072112
  - U RH USD DISTRIBUTION Dis - LU2066072203
  - U USD CAPITALISATION Cap - LU2558018649
  - U11 H EUR CAPITALISATION Cap - LU1844093721
  - UP CAPITALISATION Cap - LU2066072385
  - UP DISTRIBUTION Dis - LU2066072468
  - UP RH CHF CAPITALISATION Cap - LU2066072542
  - UP RH CHF DISTRIBUTION Dis - LU2066072625
  - UP RH GBP CAPITALISATION Cap - LU2066072898
  - UP RH GBP DISTRIBUTION Dis - LU2066072971
  - UP RH USD CAPITALISATION Cap - LU2066073193
  - UP RH USD DISTRIBUTION Dis - LU2066073276
  - UP USD CAPITALISATION Cap - LU2558018722
  - X CAPITALISATION Cap - LU1165137735
  - X DISTRIBUTION Dis - LU1920355978
- 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