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Promoter(s):

BNP Paribas S.A. (FR)

Fund	Sub-Fund	Class of Share
		Code

BNP PARIBAS COMFORT
- BOND FUND
- EQUITY DIVIDEND EUROPE
  - Classic CAPITALISATION Cap - LU0233246957
  - Classic DISTRIBUTION Dis - LU0233247419
  - Privilege DISTRIBUTION Dis - LU1746308524
- SUSTAINABLE EQUITY WORLD PLUS

	Incorporating