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Promoter(s):

BNP Paribas AM Luxembourg S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

BNP PARIBAS FLEXI III
- Bond EM IG
- EUROPEAN SENIOR CORPORATE LOANS
- GLOBAL SENIOR CORPORATE LOANS
- RMB Balanced Fund
- SENIOR SECURED BANK LOAN FUND MOGLIANO
- SIGNATURE EUR
  - I Plus CAPITALISATION Cap - LU0753966190
  - I Plus DISTRIBUTION Dis - LU0753966356
  - I Plus H GBP CAPITALISATION Cap - LU2258953509
  - I Plus H GBP DISTRIBUTION Dis - LU2258953681
  - I Plus H USD CAPITALISATION Cap - LU2258953764
  - I Plus H USD DISTRIBUTION Dis - LU2258953848
  - Privilege CAPITALISATION Cap - LU0753966273

	Incorporating