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Promoter(s):

BNP Paribas Fortis S.A. (BE)

Fund	Sub-Fund	Class of Share
		Code

BNPPF S-FUND
- BONDS EUR
- BONDS OPPORTUNITIES
- BONDS USD
  - Classic CAPITALISATION Cap - BE6311135246
  - Classic DISTRIBUTION Dis - BE6311136251
  - Privilege CAPITALISATION Cap - BE6311137267
  - Privilege DISTRIBUTION Dis - BE6311138273
  - S CAPITALISATION Cap - BE6311139289
  - S DISTRIBUTION Dis - BE6311140295
  - X DISTRIBUTION Dis - BE6311141301
- EQUITY EMERGING MARKETS
- EQUITY EUROPE
- EQUITY JAPAN
- EQUITY REAL ESTATE EUROPE OPPORTUNITY
- EQUITY USA

	Incorporating