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Promoter(s):

BNP Paribas S.A. (FR)

Fund	Sub-Fund	Class of Share
		Code

THEAM QUANT
- Alpha Commodity
- BOND EUROPE CLIMATE CARBON OFFSET PLAN(C)
- CONVERTIBLE EUROPE INVESTMENT GRADE(C)
- CROSS ASSET ALTERNATIVES
- CROSS ASSET HIGH FOCUS
- EQUITY EURO LONG DIVIDENDS(C)
- EQUITY EUROPE CLIMATE CARE PAB
- Equity Europe Climate Care Protection 90%
- Equity Europe DEFI(C)
- Equity Europe Dynamic Factor Defensive
  - C CAPITALISATION Cap - LU1685629427
  - C CHF RH Cap - LU1685630607
  - C DISTRIBUTION Dis - LU1685629773
  - C NOK RH Cap - LU1685631084
  - C SEK RH Cap - LU1685630862
  - C USD Cap - LU1685629930
  - C USD Dis - LU1685630193
  - C USD RH CAPITALISATION Cap - LU1685630359
  - C USD RH Dis - LU1685630516
  - I CAPITALISATION Cap - LU1685632132
  - I CHF Cap - LU1685633452
  - I CHF Dis - LU1685633882
  - I CHF RH Cap - LU1685633619
  - I DISTRIBUTION Dis - LU1685632306
  - I GBP RH Cap - LU1685634260
  - I GBP RH Dis - LU1685634005
  - I NOK Cap - LU1685634773
  - I PLN RH Cap - LU1685634930
  - I SEK Cap - LU1685634427
  - I USD Cap - LU1685632488
  - I USD Dis - LU1685632645
  - I USD RH Cap - LU1685632991
  - I USD RH Dis - LU1685633296
  - J CAPITALISATION Cap - LU1685635150
  - J DISTRIBUTION Dis - LU1685635408
  - J GBP RH Cap - LU1685635663
  - J GBP RH Dis - LU1685635820
  - J SEK Cap - LU1893661915
  - N Cap - LU1685629005
  - N Dis - LU1685629260
  - Privilege CAPITALISATION Cap - LU1685631241
  - Privilege Dis - LU1685631597
  - Privilege GBP RH Cap - LU1685631753
  - Privilege GBP RH Dis - LU1685631910
  - X Cap - LU1685636398
- EQUITY EUROPE GURU
- Equity Eurozone Guru
- Equity Eurozone Income Defensive
- Equity Japan Climate Care
- EQUITY US DEFI(C)
- EQUITY US GURU
- EQUITY US PREMIUM INCOME
- Equity World Climate Care
- Equity World DEFI
- Equity World DEFI Market Neutral
- Equity World Employee Scheme III
- Equity World Global Goals(C)
- EQUITY WORLD GURU
- Europe GURU Mid and Small Caps
- Europe Target Premium
- Future Materials Opportunities
- GLOBAL INCOME(C)
- Healthy Living Opportunities
- LFIS Selection(C)
- MULTI ASSET DIVERSIFIED
- MULTI ASSET DIVERSIFIED DEFENSIVE
- Multi Asset Diversified Protected(C)
- New Energy Opportunities
- Nuclear Opportunities
- Quant Absolute Alpha
- Quant Equity iESG Eurozone Factor Defensive
- Tactical Europe Equities
- Tactical US Equities
- Theam Quant Equity Eurozone Income Defensive Fund
- Transatlantic Target Premium
- Volatility World Absolute(C)

	Incorporating