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Promoter(s):

BNP Paribas S.A. (FR)

Fund	Sub-Fund	Class of Share
		Code

BNP Paribas Funds
- Aqua
  - B USD Cap - LU2413666186
  - Classic Cap - LU1165135440
  - Classic CHF Cap - LU1664645014
  - Classic Dis - LU1165135523
  - Classic HKD Cap - LU2413665964
  - Classic RH CNH Cap - LU2357125041
  - Classic RH CNH MD Dis - LU2558019373
  - Classic RH CZK Cap - LU1458425730
  - Classic RH HKD MD Dis - LU2413666004
  - Classic RH SGD MD Dis - LU1721427968
  - Classic RH USD Cap - LU1596574779
  - Classic RH USD MD Dis - LU1543694498
  - Classic SGD Cap - LU1695653177
  - Classic USD Cap - LU1620156130
  - Classic USD Dis - LU1620156213
  - I Cap - LU1165135952
  - I USD Cap - LU2005507657
  - IH CHF Cap - LU2262804300
  - IH EUR Cap - LU2262804482
  - K Cap - LU2200547300
  - Life Cap - LU1504118826
  - N Cap - LU1165135796
  - Privilege Cap - LU1165135879
  - Privilege CHF Cap - LU1664645360
  - Privilege Dis - LU1664645287
  - Privilege GBP Cap - LU1458425813
  - Privilege USD Cap - LU1789408488
  - U11 H EUR Cap - LU1844092830
  - UI15 JPY Cap - LU2583255166
  - UI8 USD Cap - LU2328415166
  - UI9 Cap - LU2355551073
  - X Cap - LU1165136091
  - X USD Cap - LU1799948440
- Asia High Yield Bond
- Asia Tech Innovators
- Belgium Equity
- Brazil Equity
- China A-Shares
- China Equity
- Climate Impact
- Consumer Innovators
- Disruptive Technology
- Ecosystem Restoration
- Emerging Bond
- Emerging Bond Opportunities
- Emerging Equity
- Emerging Markets Climate Solutions
- Emerging Multi-Asset Income
- Energy Transition
- Enhanced Bond 6M
- Environmental Absolute Return Thematic Equity (EAR
- Euro Bond
- Euro Bond Opportunities
- Euro Corporate Bond
- Euro Corporate Bond Opportunities
- Euro Corporate Green Bond
- Euro Defensive Equity
- Euro Equity
- Euro Flexible Bond
- Euro Government Bond
- Euro High Quality Government Bond
- Euro High Yield Bond
- Euro High Yield Short Duration Bond
- Euro Inflation-linked Bond
- Euro Medium Term Bond
- Euro Money Market
- Euro Short Term Corporate Bond Opportunities
- Europe Convertible
- Europe Deep Value
- Europe Emerging Equity
- Europe Equity
- Europe Growth
- Europe High Conviction Bond
- Europe Real Estate Securities
- Europe Small Cap
- Europe Small Cap Convertible
- Flexible Global Credit
- Global Absolute Return Multi-Factor Bond
- Global Bond Opportunities
- Global Climate Solutions
- Global Convertible
- Global Enhanced Bond 36M
- Global Environment
- Global High Yield Bond
- Global Inflation-Linked Bond
- Green Bond
- Green Tigers
- Harmony
- Health Care Innovators
- Inclusive Growth
- India Equity
- Japan Equity
- Japan Small Cap
- Latin America Equity
- Local Emerging Bond
- Multi-Asset Thematic
- Nordic Small Cap
- Premia Opportunities
- RMB Bond
- Russia Equity
- Seasons
- SMaRT Food
- Social Bond
- Sustainable Asia ex-Japan Equity
- Sustainable Asian Cities Bond
- Sustainable Enhanced Bond 12M
- Sustainable Euro Bond
- Sustainable Euro Corporate Bond
- Sustainable Euro Low Vol Equity
- 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 Equity
- Sustainable Global Low Vol Equity
- Sustainable Global Multi-Factor Corporate Bond
- Sustainable Global Multi-Factor Equity
- Sustainable Global Multi-Factor High Yield Bond
- Sustainable Japan Multi-Factor Equity
- Sustainable Multi-Asset Balanced
- Sustainable Multi-Asset Flexible
- Sustainable Multi-Asset Growth
- Sustainable Multi-Asset Stability
- Sustainable US Multi-Factor Corporate Bond
- Sustainable US Multi-Factor Equity
- Sustainable US Value Multi-Factor Equity
- Target Risk Balanced
- Turkey Equity
- US Growth
- US High Yield Bond
- US Mid Cap
- US Multi-Factor High Yield Bond
- US Small Cap
- USD Money Market
- USD Short Duration Bond

	Incorporating