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Promoter(s):

BNP Paribas S.A. (FR)

Fund	Sub-Fund	Class of Share
		Code

BNP Paribas Funds
- Aqua
- Asia ex-Japan Equity
- Asia High Yield Bond
- Belgium Equity
- Brazil Equity
- China A-Shares
- China Equity
- Clean Energy Solutions
- Climate Change
- Consumer Innovators
- Disruptive Technology
- Ecosystem Restoration
- Emerging Bond
- Emerging Bond Opportunities
- Emerging Equity
- Emerging Markets Environmental Solutions
- Enhanced Bond 6M
- Environmental Infrastructure Income
- Environmental Solutions
- Euro Bond
- Euro Corporate Bond
- Euro Corporate Bond Opportunities
- Euro Corporate Green Bond
- Euro Defensive Equity
- Euro Equity
- Euro Flexible Bond
- Euro Government Bond
- Euro Government Green Bond
- Euro High Conviction Income Bond
- Euro High Yield Bond
- Euro High Yield Short Duration Bond
- Euro Inflation-Linked Bond
- Euro Low Vol Equity(C)
- Euro Medium Term Income Bond
- Euro Money Market
- Euro Short Term Corporate Bond Opportunities
- Europe Convertible
- Europe Environmental Solutions
- Europe Equity
- Europe Growth
- Europe Real Estate Securities
- Europe Small Cap
- Europe Small Cap Convertible
- Europe Strategic Autonomy
- Global Absolute Return Bond
- Global Bond Opportunities
- Global Convertible
- Global Environment
- Global Equity Net Zero Transition
- Global High Yield Bond
- Global Income Bond
- Global Inflation-Linked Bond
- Global Megatrends
- Green Bond
- Green Tigers
- Health Care Innovators
- Inclusive Growth
- India Equity
- Japan Equity
- Japan Small Cap
- Latin America Equity(C)
- Local Emerging Bond
- Multi-Asset Opportunities
- Multi-Asset Thematic
- Nordic Small Cap
- Parvest Diversified Inflation(C)
- PARVEST EQUITY BRIC
- Responsible Global Multi-Factor Corporate Bond
- Responsible Multi-Asset Flexible
- Responsible US Multi-Factor Equity
- Responsible US Value Multi-Factor Equity
  - Classic CAPITALISATION Cap - LU1458427785
  - Classic DISTRIBUTION Dis - LU1458427868
  - Classic EUR CAPITALISATION Cap - LU1458427942
  - Classic GBP DISTRIBUTION Dis - LU2572685514
  - Classic H EUR CAPITALISATION Cap - LU1458428163
  - Classic H EUR DISTRIBUTION Dis - LU1458428247
  - Classic HUF CAPITALISATION Cap - LU1458428080
  - Classic NOK CAPITALISATION Cap - LU2443799239
  - Classic RH CZK CAPITALISATION Cap - LU2451818095
  - Classic SEK CAPITALISATION Cap - LU2572685274
  - I CAPITALISATION Cap - LU1458428759
  - I EUR CAPITALISATION Cap - LU2572690944
  - I Plus CAPITALISATION Cap - LU2451818178
  - I Plus EUR CAPITALISATION Cap - LU3379777827
  - IH EUR CAPITALISATION Cap - LU1458428833
  - N CAPITALISATION Cap - LU1458428320
  - N DISTRIBUTION Dis - LU1956131509
  - N EUR CAPITALISATION Cap - LU2572686918
  - Privilege CAPITALISATION Cap - LU1458428593
  - Privilege DISTRIBUTION Dis - LU1956131681
  - Privilege EUR CAPITALISATION Cap - LU2468130435
  - Privilege H EUR CAPITALISATION Cap - LU1956131764
  - Privilege H EUR DISTRIBUTION Dis - LU1458428676
  - X CAPITALISATION Cap - LU1458428916
  - X EUR CAPITALISATION Cap - LU2966427549
- RMB Bond
- Seasons
- SMaRT Food
- Social Bond
- Sustainable Asian Cities Bond
- Sustainable Enhanced Bond 12M
- Sustainable Euro Bond
- Sustainable Euro Corporate Bond
- Sustainable Euro Multi-Factor Corporate Bond
- Sustainable Euro Multi-Factor Equity
- Sustainable Europe Dividend
- Sustainable Europe Multi-Factor Equity
- Sustainable Europe Value
- Sustainable Global Corporate Bond
- Sustainable Global Low Vol Equity
- Sustainable Global Multi-Factor Equity
- Sustainable Japan Multi-Factor Equity
- Sustainable Multi-Asset Balanced
- Sustainable Multi-Asset Growth
- Sustainable Multi-Asset Stability
- Target Risk Balanced
- Turkey Equity
- US Growth
- US High Yield Bond
- US Mid Cap
- US Multi-Factor High Yield Bond(C)
- US Small Cap
- USD Money Market
- USD Short Duration Bond

	Incorporating