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Promoter(s):

BNP Paribas S.A. (FR)

Fund	Sub-Fund	Class of Share
		Code

BNP PARIBAS FLEXI I
- BOND EMERGING INVESTMENT GRADE
- BOND NORDIC INVESTMENT GRADE
- COMMODITIES
- ESG TRACK EMU GOVERNMENT BOND 1-10 YEARS
- Euro Bond 2027
- Euro Bond 2029
- FLEXIBLE CONVERTIBLE BOND
- MULTI-ASSET BOOSTER
- OBLISELECT EURO 2028
- ObliSelect Euro 2029
- OBLISELECT EURO HIGH YIELD 2027
- OBLISELECT EURO HIGH YIELD DEC 2027
- Obliselect Euro June 2029
- Obliselect Euro Sept 2029
- Structured Credit Europe AAA
- Structured Credit Europe IG
- Structured Credit Income
- US Mortgage
  - Classic CAPITALISATION Cap - LU1080341065
  - Classic DISTRIBUTION Dis - LU1080341149
  - Classic H AUD CAPITALISATION Cap - LU1433065775
  - Classic H AUD MD DISTRIBUTION Dis - LU1416548375
  - Classic H CHF CAPITALISATION Cap - LU1080341222
  - Classic H CNH MD DISTRIBUTION Dis - LU1433066070
  - Classic H EUR CAPITALISATION Cap - LU1080341495
  - Classic H SGD CAPITALISATION Cap - LU1433065692
  - Classic H SGD MD DISTRIBUTION Dis - LU1433065932
  - Classic HKD CAPITALISATION Cap - LU1433065429
  - Classic HKD MD DISTRIBUTION Dis - LU1433065858
  - Classic MD DISTRIBUTION Dis - LU1416548292
  - I CAPITALISATION Cap - LU1080341909
  - I DISTRIBUTION Dis - LU1080342030
  - I QD DISTRIBUTION Dis - LU1479562669
  - IH CHF DISTRIBUTION Dis - LU1416548458
  - IH EUR CAPITALISATION Cap - LU1268551253
  - IH EUR DISTRIBUTION Dis - LU1416548532
  - IH GBP CAPITALISATION Cap - LU1268551337
  - IH GBP DISTRIBUTION Dis - LU1416548615
  - Priv H EUR Cap - LU1553325223
  - Privilege CAPITALISATION Cap - LU1080341578
  - Privilege DISTRIBUTION Dis - LU1080341651
  - Privilege H CHF CAPITALISATION Cap - LU1080341735
  - Privilege H EUR Plus CAPITALISATION Cap - LU1080341818
  - Privilege H GBP CAPITALISATION Cap - LU1268551170
  - X CAPITALISATION Cap - LU1080342113

	Incorporating