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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
- MULTI-ASSET BOOSTER
- OBLISELECT EURO 2028
- ObliSelect Euro 2029
  - Classic CAPITALISATION Cap - LU2608790221
  - Classic DISTRIBUTION Dis - LU2608790494
  - Classic QD DISTRIBUTION Dis - LU2667126341
  - Classic RH CZK CAPITALISATION Cap - LU2667126184
  - E CAPITALISATION Cap - LU2608790734
  - E DISTRIBUTION Dis - LU2608790817
  - I CAPITALISATION Cap - LU2608790908
  - I DISTRIBUTION Dis - LU2608791039
  - I RH CZK CAPITALISATION Cap - LU2667126267
  - Privilege CAPITALISATION Cap - LU2608790577
  - Privilege DISTRIBUTION Dis - LU2608790650
  - Privilege RH CZK CAPITALISATION Cap - LU2699474032
  - X CAPITALISATION Cap - LU2608791112
- 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
- US Mortgage

	Incorporating