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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
- 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
  - C CAPITALISATION Cap - LU1353183533
  - C CHF H Cap Cap - LU1353184002
  - C DISTRIBUTION Dis - LU1353183616
  - C SD DIS Dis - LU1353183707
  - C USD Cap Cap - LU1353183889
  - C USD H Cap - LU1353183962
  - I CAPITALISATION Cap - LU1353185074
  - I CHF H CAP Cap - LU1353185405
  - I DISTRIBUTION Dis - LU1353185157
  - I GBP Dis Dis - LU1353185660
  - I GBP H DIS Dis - LU1640472533
  - I GBP RH CAPITALISATION Cap - LU1353185587
  - I PLN H CAP Cap - LU1480584827
  - I SEK Cap Cap - LU1480585550
  - I USD CAPITALISATION Cap - LU1353185231
  - I USD H DIS Dis - LU1640472707
  - I USD RH CAPITALISATION Cap - LU1353185314
  - J CAPITALISATION Cap - LU1480585394
  - J Dis - LU1640472962
  - J GBP H CAP Cap - LU1542717753
  - J GBP H DIS Dis - LU1640473002
  - M CAP EUR Cap - LU1353185744
  - N CAP Cap - LU1353183459
  - Privilege CAPITALISATION Cap - LU1353184184
  - Privilege CHF CAP Cap - LU1353184770
  - Privilege DISTRIBUTION Dis - LU1353184267
  - Privilege GBP H Cap - LU1353184853
  - Privilege GBP H DIS Dis - LU1353184937
  - Privilege USD CAP Cap - LU1353184341
  - Privilege USD H CAP Cap - LU1353184424
  - X CAP EUR Cap - LU1353185827
- 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