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Promoter(s):

BNP Paribas S.A. (FR)

Fund	Sub-Fund	Class of Share
		Code

AMSelect
- AB US Equity Growth
- Allianz Euro Credit
- Allianz Europe Equity Growth
- Amundi Europe Equity Value
- Amundi US Equity
- BlackRock Euro Equity
- BlueBay Euro Bond Aggregate
- DPAM Emerging Bond Local Currency
- Echiquier Europe Equity Mid Cap
- Fidelity US Bond Aggregate
- HSBC Euro Equity Value
- Janus Henderson Europe Equity
- JP Morgan Global Bond
- JP Morgan Global Equity Emerging
  - Classic CAPITALISATION Cap - LU2412113719
  - Classic DISTRIBUTION Dis - LU2441569675
  - Classic EUR CAPITALISATION Cap - LU2537473311
  - Classic EUR DISTRIBUTION Dis - LU2537473238
  - Classic HKD CAPITALISATION Cap - LU2664219313
  - Classic RH EUR CAPITALISATION Cap - LU2537473154
  - Classic RH EUR DISTRIBUTION Dis - LU2537473071
  - Classic SGD CAPITALISATION Cap - LU2664219073
  - I CAPITALISATION Cap - LU2412113636
  - I DISTRIBUTION Dis - LU2441569758
  - Privilege CAPITALISATION Cap - LU2412113552
  - Privilege DISTRIBUTION Dis - LU2441569832
  - Privilege EUR CAPITALISATION Cap - LU2537472933
  - Privilege EUR DISTRIBUTION Dis - LU2537472859
  - Privilege RH EUR CAPITALISATION Cap - LU2537472776
  - Privilege RH EUR DISTRIBUTION Dis - LU2537472693
  - X CAPITALISATION Cap - LU2412113479
  - X DISTRIBUTION Dis - LU2441569915
- JP Morgan US Equity Value
- PICTET Global Multi Asset
- PIMCO Emerging Bond Hard Currency
- Robeco Global Credit Income
- Robeco Global Equity Emerging
- Sycomore Euro Equity Growth
- Vontobel Global Equity Emerging
- Wellington Global Equity

	Incorporating