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Promoter(s):

BNP Paribas S.A. (FR)

Fund	Sub-Fund	Class of Share
		Code

BNP PARIBAS AQUA
- BNP PARIBAS AQUA
  - Classic CAPITALISATION Cap - FR0010668145
  - Classic H EUR CAPITALISATION Cap - FR0013531902
  - I CAPITALISATION Cap - FR0010678433
  - Privilege CAPITALISATION Cap - FR0013302155
  - Privilege H EUR CAPITALISATION Cap - FR0013531910
  - X CAPITALISATION Cap - FR0011295559

	Incorporating