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Promoter(s):

BNP Paribas S.A. (FR)

Fund	Sub-Fund	Class of Share
		Code

THEAM QUANT
- Alpha Commodity
- BOND EUROPE CLIMATE CARBON OFFSET PLAN(C)
- CROSS ASSET ALTERNATIVES
- CROSS ASSET HIGH FOCUS
- EQUITY EUROPE CLIMATE CARE
- Equity Europe Climate Care Protection 90%
- Equity Europe Dynamic Factor Defensive
- EQUITY EUROPE GURU
- Equity Eurozone Guru
- Equity iESG Eurozone Income Defensive
- Equity Japan Climate Care
- EQUITY US GURU
  - C CAPITALISATION Cap - LU1049888578
  - C DISTRIBUTION Dis - LU1049888651
  - C EUR CAPITALISATION Cap - LU1049888735
  - C EUR RH CAPITALISATION Cap - LU1049889030
  - I CAPITALISATION Cap - LU1049889469
  - I DISTRIBUTION Dis - LU1049889543
  - I EUR CAPITALISATION Cap - LU1049889626
  - I EUR RH CAPITALISATION Cap - LU1049889972
  - I SEK CAPITALISATION Cap - LU1049890558
  - J CAPITALISATION Cap - LU1249357762
  - Life EUR CAPITALISATION Cap - LU1235101430
  - Privilege CAPITALISATION Cap - LU1179458044
  - Privilege DISTRIBUTION Dis - LU1179458127
  - Privilege RH EUR CAPITALISATION Cap - LU1666270878
  - R GBP CAPITALISATION Cap - LU1179458390
  - R GBP DISTRIBUTION Dis - LU1179458473
  - X CAPITALISATION Cap - LU1049890806
- EQUITY US PREMIUM INCOME
- Equity World DEFI
- Equity World DEFI Market Neutral
- Equity World Employee Scheme III
- EQUITY WORLD GURU
- Europe Target Premium
- Healthy Living Opportunities
- LFIS Selection(C)
- MULTI ASSET DIVERSIFIED
- MULTI ASSET DIVERSIFIED DEFENSIVE
- New Energy Opportunities
- Nuclear Opportunities
- Strategic Metals
- World Climate Carbon Offset Plan

	Incorporating