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Promoter(s):

BNP Paribas S.A. (FR)

Fund	Sub-Fund	Class of Share
		Code

AMSelect
- AB US Equity Growth
- Allianz Euro Credit
- Allianz Europe Equity Growth
- Amundi Europe Equity Value
- Amundi US Equity
- BlackRock Euro Equity
- BlueBay Euro Bond Aggregate
- DPAM Emerging Bond Local Currency
- Echiquier Europe Equity Mid Cap
- Fidelity US Bond Aggregate
- HSBC Euro Equity Value
- Janus Henderson Europe Equity
- JP Morgan Global Bond
- JP Morgan Global Equity Emerging
- JP Morgan US Equity Value
- PICTET Global Multi Asset
- PIMCO Emerging Bond Hard Currency
  - Classic AUD MD DISTRIBUTION Dis - LU2664221640
  - Classic CAPITALISATION Cap - LU2537472420
  - Classic DISTRIBUTION Dis - LU2537472347
  - Classic EUR CAPITALISATION Cap - LU2537472263
  - Classic EUR DISTRIBUTION Dis - LU2537472180
  - Classic HKD CAPITALISATION Cap - LU2664223778
  - Classic HKD MD DISTRIBUTION Dis - LU2664220592
  - Classic MD DISTRIBUTION Dis - LU2594803533
  - Classic RH EUR CAPITALISATION Cap - LU2537472008
  - Classic RH EUR DISTRIBUTION Dis - LU2537471968
  - Classic SGD CAPITALISATION Cap - LU2664223695
  - Classic SGD MD DISTRIBUTION Dis - LU2664223851
  - I CAPITALISATION Cap - LU2537474632
  - I DISTRIBUTION Dis - LU2537478468
  - Privilege CAPITALISATION Cap - LU2537471885
  - Privilege DISTRIBUTION Dis - LU2537471703
  - Privilege EUR CAPITALISATION Cap - LU2537471612
  - Privilege EUR DISTRIBUTION Dis - LU2537471539
  - Privilege RH EUR CAPITALISATION Cap - LU2537471455
  - Privilege RH EUR DISTRIBUTION Dis - LU2537474475
  - X CAPITALISATION Cap - LU2537474715
  - X DISTRIBUTION Dis - LU2537478385
- Robeco Global Credit Income
- Robeco Global Equity Emerging
- Sycomore Euro Equity Growth
- Vontobel Global Equity Emerging
- Wellington Global Equity

	Incorporating