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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

BNP Paribas Funds
- Asia ex-Japan Equity
- Brazil Equity
- China Equity
- Clean Energy Solutions
- Climate Change
- Consumer Innovators
- Ecosystem Restoration
- Emerging Bond
- Emerging Bond Opportunities
- Emerging Equity
- Enhanced Bond 6M
- Environmental Infrastructure Income
- Environmental Solutions
- Euro Bond
- Euro Corporate Bond
- Euro Defensive Equity
- Euro Flexible Bond
- Euro Government Bond
- Euro High Conviction Income Bond
- Euro Inflation-Linked Bond
- Euro Low Vol Equity(C)
- Euro Money Market
- Europe Convertible
- Europe Equity
- Europe Growth
- Europe Real Estate Securities
- Europe Small Cap
- Europe Strategic Autonomy
- Global Convertible
- Global Income Bond
- Global Inflation-Linked Bond
- Global Megatrends
- Green Tigers
- Health Care Innovators
- Inclusive Growth
- Japan Equity
- Japan Small Cap
- Latin America Equity(C)
- Local Emerging Bond
- Multi-Asset Opportunities
- Multi-Asset Thematic
- Parvest Diversified Inflation(C)
- PARVEST EQUITY BRIC
- Responsible US Multi-Factor Equity
- RMB Bond
  - Classic CAPITALISATION Cap - LU1104106973
  - Classic CNH CAPITALISATION Cap - LU2443796722
  - Classic CNH MD DISTRIBUTION Dis - LU2443796649
  - Classic DISTRIBUTION Dis - LU1104107195
  - Classic EUR CAPITALISATION Cap - LU2572686678
  - Classic EUR DISTRIBUTION Dis - LU2572686595
  - Classic H AUD MD DISTRIBUTION Dis - LU2477746023
  - Classic H EUR CAPITALISATION Cap - LU2400759978
  - Classic H EUR MD DISTRIBUTION Dis - LU2477746296
  - Classic H HKD MD DISTRIBUTION Dis - LU2477746379
  - Classic H SGD MD DISTRIBUTION Dis - LU2477746452
  - Classic H USD MD DISTRIBUTION Dis - LU2474819666
  - Classic MD DISTRIBUTION Dis - LU2443796995
  - I CAPITALISATION Cap - LU1104107948
  - I CNH CAPITALISATION Cap - LU2400759549
  - I CNH MD DISTRIBUTION Dis - LU2443796565
  - I DISTRIBUTION Dis - LU1104108086
  - I EUR CAPITALISATION Cap - LU2400759465
  - I RH EUR CAPITALISATION Cap - LU2308189914
  - I RH EUR DISTRIBUTION Dis - LU2308192389
  - IH EUR CAPITALISATION Cap - LU2400759382
  - N CAPITALISATION Cap - LU1104107518
  - NH EUR CAPITALISATION Cap - LU2400759895
  - Privilege CAPITALISATION Cap - LU1104107609
  - Privilege DISTRIBUTION Dis - LU1104107781
  - Privilege H EUR CAPITALISATION Cap - LU2400759622
  - Privilege RH EUR CAPITALISATION Cap - LU1104107864
  - X CAPITALISATION Cap - LU1104108169
  - X EUR CAPITALISATION Cap - LU2585803112
- SMaRT Food
- Social Bond
- Sustainable Enhanced Bond 12M
- Sustainable Euro Bond
- Sustainable Euro Corporate Bond
- Sustainable Europe Dividend
- Sustainable Global Corporate Bond
- Sustainable Global Multi-Factor Equity
- Sustainable Japan Multi-Factor Equity
- Sustainable Multi-Asset Growth
- Target Risk Balanced
- Turkey Equity
- US Growth
- US High Yield Bond
- US Mid Cap
- US Multi-Factor High Yield Bond(C)
- US Small Cap

	Incorporating