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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
- BOND EMERGING INVESTMENT GRADE
- BOND NORDIC INVESTMENT GRADE
- COMMODITIES
- ESG TRACK EMU GOVERNMENT BOND 1-10 YEARS
- Euro Bond 2027
- Euro Bond 2029
- Incremento Azionario Globale 2029
- Incremento Global Megatrends 2029
- MULTI-ASSET BOOSTER
- OBLISELECT EURO 2028
- ObliSelect Euro 2029
- 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 Sept 2029
- STRUCTURED CREDIT EUROPE AAA
- STRUCTURED CREDIT EUROPE IG
- STRUCTURED CREDIT INCOME
  - Classic CAPITALISATION Cap - LU1815417503
  - Classic DISTRIBUTION Dis - LU1815417685
  - Classic H CZK CAPITALISATION Cap - LU2027600233
  - Classic H SGD MD DISTRIBUTION Dis - LU1931956012
  - Classic H USD MD DISTRIBUTION Dis - LU1931955980
  - Classic MD DISTRIBUTION Dis - LU1992157526
  - I CAPITALISATION Cap - LU1815417925
  - I DISTRIBUTION Dis - LU1815418063
  - I MD DISTRIBUTION Dis - LU1992157799
  - I RH USD CAPITALISATION Cap - LU3035889578
  - IH USD MD DISTRIBUTION Dis - LU1931956103
  - Privilege CAPITALISATION Cap - LU1815417768
  - Privilege DISTRIBUTION Dis - LU1815417842
  - Privilege RH USD MD DISTRIBUTION Dis - LU3059437205
  - X CAPITALISATION Cap - LU1815418147
  - X DISTRIBUTION Dis - LU1815418220
  - X2 CAPITALISATION Cap - LU2212611862
- US Mortgage

	Incorporating