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Promoter(s):

BNP Paribas S.A. (FR)

Fund	Sub-Fund	Class of Share
		Code

BNP PARIBAS FLEXI I
- ABSOLUTE RETURN CONVERTIBLE
  - Classic CAPITALISATION Cap - LU2020653767
  - Classic DISTRIBUTION Dis - LU2020653841
  - Classic RH CZK CAPITALISATION Cap - LU2020654062
  - Classic RH EUR CAPITALISATION Cap - LU2020653924
  - I CAPITALISATION Cap - LU2020654658
  - I DISTRIBUTION Dis - LU2020654732
  - I EUR CAPITALISATION Cap - LU2507536162
  - I RH EUR CAPITALISATION Cap - LU2020654815
  - I RH EUR DISTRIBUTION Dis - LU2020654906
  - N CAPITALISATION Cap - LU2020654146
  - Privilege CAPITALISATION Cap - LU2020654229
  - Privilege DISTRIBUTION Dis - LU2020654492
  - Privilege RH EUR CAPITALISATION Cap - LU2020654575
  - X CAPITALISATION Cap - LU2020655119
  - X DISTRIBUTION Dis - LU2061830043
- BOND EMERGING INVESTMENT GRADE
- BOND NORDIC INVESTMENT GRADE
- CHINA & JAPAN PROTETTO 90
- COMMODITIES
- Euro Bond 2027
- Euro Bond 2029
- Incremento Azionario Europa 2030
- Incremento Azionario Globale 2029
- Incremento Global Megatrends 2029
- MULTI-ASSET BOOSTER
- OBLISELECT EURO 2028
- OBLISELECT EURO 2029
- OBLISELECT EURO 2032
- OBLISELECT EURO HIGH YIELD 2027
- OBLISELECT EURO HIGH YIELD DEC 2027
- OBLISELECT EURO JULY 2030
- OBLISELECT EURO JUNE 2029
- OBLISELECT EURO MAY 2030
- OBLISELECT EURO MAY 2031
- OBLISELECT EURO SEPT 2029
- OBLISELECT EURO SEPT 2031
- Seasons USA
- Strategia Dinamica Protetta 90
- STRUCTURED CREDIT EUROPE AAA
- STRUCTURED CREDIT EUROPE IG
- STRUCTURED CREDIT INCOME
- US MORTGAGE

	Incorporating