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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
- CROSS ASSET ALTERNATIVES
- CROSS ASSET HIGH FOCUS
- EQUITY EUROPE CLIMATE CARE
- Equity Europe Climate Care Protection 90%
- Equity Europe Dynamic Factor Defensive
- EQUITY EUROPE GURU
- Equity Eurozone Guru
- Equity iESG Eurozone Income Defensive
- Equity Japan Climate Care
- EQUITY US GURU
- EQUITY US PREMIUM INCOME
- Equity World DEFI
- Equity World DEFI Market Neutral
- Equity World Employee Scheme III
- EQUITY WORLD GURU
  - C CAPITALISATION Cap - LU1893655602
  - C DISTRIBUTION Dis - LU1893655784
  - C EUR CAPITALISATION Cap - LU1893655867
  - C EUR DISTRIBUTION Dis - LU1893655941
  - C EUR RH CAPITALISATION Cap - LU1893656089
  - I CAPITALISATION Cap - LU1893657640
  - I CHF RH CAPITALISATION Cap - LU1893658291
  - I EUR CAPITALISATION Cap - LU1893657996
  - Life EUR CAPITALISATION Cap - LU1893656675
  - Privilege CAPITALISATION Cap - LU1893656915
  - Privilege EUR CAPITALISATION Cap - LU1893657210
  - Privilege EUR DISTRIBUTION Dis - LU1995620025
  - X CAPITALISATION Cap - LU1893659000
- Europe Target Premium
- Healthy Living Opportunities
- LFIS Selection(C)
- MULTI ASSET DIVERSIFIED
- MULTI ASSET DIVERSIFIED DEFENSIVE
- New Energy Opportunities
- Nuclear Opportunities
- World Climate Carbon Offset Plan

	Incorporating