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Promoter(s):

BNP Paribas S.A. (FR)

Fund	Sub-Fund	Class of Share
		Code

BNP PARIBAS Infrastructure Investments Fund
- BNP PARIBAS Infrastructure Investments Fund
  - A CAPITALISATION ET/OU DISTRIBUTION Cap - FR0010627083
  - B CAPITALISATION ET/OU DISTRIBUTION Cap - FR0012146363
  - C CAPITALISATION Cap - FR0013470358

	Incorporating