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BNP Paribas Asset Management

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	BNP Paribas Islamic Fund Equity Optimiser Classic Acc		BNP Paribas Islamic Fund Equity Optimiser Privilege Acc
	Parvest Absolute Return Currency 3 Classic C Acc		Parvest Asia Classic (t)
	Parvest Asia Classic Acc EUR		Parvest Asia Classic Inc
	Parvest Asia Institutions (t)		Parvest Asia Privilege Acc
	Parvest Asian Bond Classic (t)		Parvest Asian Bond Classic Acc EUR
	Parvest Asian Bond Classic Inc		Parvest Asian Bond Institutions (t)
	Parvest Asian Bond Privilege Acc		Parvest Asian Convertb Bd Classic (t)
	Parvest Asian Convertb Bd Classic Acc EUR		Parvest Asian Convertb Bd Classic Inc
	Parvest Asian Convertb Bd Privilege Acc		Parvest Asian Convertb Bond Ins (t)
	Parvest Australia Classic (t)		Parvest Australia Classic Acc EUR
	Parvest Australia Classic Inc		Parvest Australia Privilege Acc
	Parvest BRIC Classic Acc		Parvest Balanced (Euro) Classic Acc
	Parvest Balanced (Euro) Classic Inc		Parvest Balanced (Euro) Inst (t)
	Parvest Balanced (Euro) Privilege Acc		Parvest China Classic Acc
	Parvest China Classic Acc EUR		Parvest China Classic Inc
	Parvest China Institutions Acc		Parvest China Privilege Acc
	Parvest Conservative (Euro) Classic Acc		Parvest Conservative (Euro) Classic Inc
	Parvest Conservative (Euro) Inst (t)		Parvest Conservative (Euro) Privilege Acc
	Parvest Converging Europe Classic Acc		Parvest Converging Europe Classic Inc
	Parvest Converging Europe Inst (t)		Parvest Converging Europe Privilege Acc
	Parvest Credit Strategies Classic Acc		Parvest Dynamic Eonia Classic Acc
	Parvest Dynamic Eonia Classic Inc		Parvest Emerging Markets Bond C (t)
	Parvest Emerging Markets Bond Classic Acc EUR		Parvest Emerging Markets Bond Classic EUR (t)
	Parvest Emerging Markets Bond Classic Inc		Parvest Emerging Markets Bond I (t)
	Parvest Emerging Markets Bond Privilege Acc		Parvest Emerging Markets Classic Acc
	Parvest Emerging Markets Classic Acc EUR		Parvest Emerging Markets Classic Inc
	Parvest Emerging Markets Europe Classic Acc		Parvest Emerging Markets Inst (t)
	Parvest Emerging Markets L (t)		Parvest Emerging Markets Privilege (t)
	Parvest Eonia Classic (a)		Parvest Eonia Classic (t)
	Parvest Eonia Privilege (t)		Parvest Euro Bond Classic Acc
	Parvest Euro Bond Classic Inc		Parvest Euro Bond Institutions (t)
	Parvest Euro Bond Privilege Acc		Parvest Euro Bond Sustainable Development Classic Acc
	Parvest Euro Bond Sustainable Development Classic Inc		Parvest Euro Bond Sustainable Development Institutions Acc
	Parvest Euro Bond Sustainable Development Privilege Acc		Parvest Euro Corporate Bd Instl (t)
	Parvest Euro Corporate Bond Classic Acc		Parvest Euro Corporate Bond Classic Inc
	Parvest Euro Corporate Bond Privilege Acc		Parvest Euro Corporate Bond Sustainable Development Classic Acc
	Parvest Euro Corporate Bond Sustainable Development Classic Inc		Parvest Euro Corporate Bond Sustainable Development Institutions Acc
	Parvest Euro Corporate Bond Sustainable Development Privilege Acc		Parvest Euro Equities C Classic Acc
	Parvest Euro Equities C Classic Inc		Parvest Euro Equities C Institutions Acc
	Parvest Euro Equities C Privilege Acc		Parvest Euro Government Bond Classic Acc
	Parvest Euro Government Bond Classic Inc		Parvest Euro Government Bond Inst (t)
	Parvest Euro Government Bond Privilege Acc		Parvest Euro Inflation-Linked Bond Classic Acc
	Parvest Euro Inflation-Linked Bond Classic Inc		Parvest Euro Long Term Bond Classic Acc
	Parvest Euro Long Term Bond Classic Inc		Parvest Euro Long Term Bond Institutions Acc
	Parvest Euro Long Term Bond Privilege Acc		Parvest Euro Med Term Bond Classic Acc
	Parvest Euro Med Term Bond Classic Inc		Parvest Euro Med Term Bond Institutions Acc
	Parvest Euro Small Cap Classic Acc		Parvest Euro Small Cap Classic Inc
	Parvest Euro Small Cap Institutions Acc		Parvest Euro Small Cap Privilege Acc
	Parvest Europe Institutions		Parvest Europe Classic Acc
	Parvest Europe Classic Inc		Parvest Europe Dividend Classic Acc
	Parvest Europe Dividend Classic Inc		Parvest Europe Dividend Institutions Acc
	Parvest Europe Dividend Privilege Acc		Parvest Europe Financials Classic Acc
	Parvest Europe Financials Classic Inc		Parvest Europe Financials Institutions Acc
	Parvest Europe Financials Privilege Acc		Parvest Europe Growth Classic Acc
	Parvest Europe Growth Classic Inc		Parvest Europe Growth Institutions Acc
	Parvest Europe Growth Privilege Acc		Parvest Europe Mid-Cap Classic Acc
	Parvest Europe Mid-Cap Classic Inc		Parvest Europe Mid-Cap Institutions Acc
	Parvest Europe Mid-Cap Privilege Acc		Parvest Europe Opportunities Classic Acc
	Parvest Europe Opportunities Classic Inc		Parvest Europe Opportunities Institutions Acc
	Parvest Europe Opportunities Privilege Acc		Parvest Europe Privilege Acc
	Parvest Europe Sustainable Development Classic Acc		Parvest Europe Sustainable Development Classic Inc
	Parvest Europe Sustainable Development Institutions Acc		Parvest Europe Sustainable Development Privilege Acc
	Parvest Europe Value Classic Acc		Parvest Europe Value Classic Inc
	Parvest Europe Value Institutions Acc		Parvest Europe Value Privilege Acc
	Parvest European Bond Classic Acc		Parvest European Bond Classic Inc
	Parvest European Bond Institutions (t)		Parvest European Bond Opportunities Classic Acc
	Parvest European Bond Opportunities Classic Inc		Parvest European Bond Opportunities Institutions Acc
	Parvest European Bond Opportunities Privilege Acc		Parvest European Convertible Bond Classic Acc
	Parvest European Convertible Bond Classic Inc		Parvest European Convertible Bond Institutions Acc
	Parvest European Convertible Bond Privilege Acc		Parvest European Small Convertible Bond Classic Acc
	Parvest European Small Convertible Bond Classic Inc		Parvest European Small Convertible Bond Institutions Acc
	Parvest European Small Convertible Bond Privilege Acc		Parvest France Classic Acc
	Parvest France Classic Inc		Parvest France Privilege Acc
	Parvest Global Bond Classic (t)		Parvest Global Bond Classic Acc EUR
	Parvest Global Bond Classic Inc		Parvest Global Bond Institutions (t)
	Parvest Global Bond Privilege Acc		Parvest Global Brands Classic (t)
	Parvest Global Brands Classic Acc EUR		Parvest Global Brands Classic Inc
	Parvest Global Brands Institutions (t)		Parvest Global Brands Privilege Acc
	Parvest Global Equities Classic (t)		Parvest Global Equities Classic Acc EUR
	Parvest Global Equities Classic Inc		Parvest Global Equities Institutions (t)
	Parvest Global Equities Privilege Acc		Parvest Global Resources Classic (t)
	Parvest Global Resources Classic Acc EUR		Parvest Global Resources Classic Inc
	Parvest Global Resources Institutions Acc		Parvest Global Resources Privilege Acc
	Parvest Global Technology Classic Acc EUR		Parvest Global Technology Classic Inc
	Parvest Global Technology Inst (t)		Parvest Global Technology Privilege Acc
	Parvest Growth (Euro) Classic Acc		Parvest Growth (Euro) Classic Inc
	Parvest Growth (Euro) Instl (t)		Parvest Growth (Euro) Privilege Acc
	Parvest Holland Institutions		Parvest Holland Classic Acc
	Parvest Holland Classic Inc		Parvest Holland Privilege Acc
	Parvest Italy Classic Acc		Parvest Italy Classic Inc
	Parvest Italy Institutions Acc		Parvest Italy Privilege Acc
	Parvest Japan Classic (t)		Parvest Japan Classic Acc EUR
	Parvest Japan Classic Inc		Parvest Japan Institutions (t)
	Parvest Japan Privilege Acc		Parvest Japan Small Cap Classic (t)
	Parvest Japan Small Cap Classic Acc EUR		Parvest Japan Small Cap Classic Inc
	Parvest Japan Small Cap Institutions (t)		Parvest Japan Small Cap Privilege Acc
	Parvest Japan Yen Bond Classic Acc EUR		Parvest Japan Yen Bond Classic Inc
	Parvest Japan Yen Bond Institutions Acc		Parvest Japan Yen Bond Privilege Acc
	Parvest Japan-Yen Bond (t)		Parvest Latin America Classic Acc EUR
	Parvest Latin America Classic Inc		Parvest Latin America Institutions Acc
	Parvest Latin America Privilege Acc		Parvest Latin-America (t)
	Parvest S/T (Dollar) Instl (t)		Parvest S/T (Euro) Instl (t)
	Parvest S/T (Sterling) Instl (t)		Parvest Scandinavian Bd (t)
	Parvest Scandinavian Bond Acc EUR		Parvest Scandinavian Bond Inc
	Parvest Scandinavian Bond Institutions Acc		Parvest Scandinavian Bond Privlege Acc
	Parvest Short Term (CHF) Classic Acc		Parvest Short Term (CHF) Classic Inc
	Parvest Short Term (CHF) Instititutions Acc		Parvest Short Term (CHF) Privilege Acc
	Parvest Short Term (Dollar) Classic Acc		Parvest Short Term (Dollar) Classic Inc
	Parvest Short Term (Dollar) Privilege Acc		Parvest Short Term (Euro) Classic Acc
	Parvest Short Term (Euro) Classic Inc		Parvest Short Term (Euro) Privilege Acc
	Parvest Short Term (Sterling) Class Acc		Parvest Short Term (Sterling) Class Inc
	Parvest Short Term (Sterling) Privilege Acc		Parvest Step 90 Euro Classic Acc
	Parvest Swiss Franc Bond Classic (a)		Parvest Swiss Franc Bond Classic (t)
	Parvest Swiss-Franc Bond EUR Acc		Parvest Swiss-Franc Bond Instl Acc
	Parvest Swiss-Franc Bond Privilege Acc		Parvest Switzerland (t)
	Parvest Switzerland Classic Acc EUR		Parvest Switzerland Classic Inc
	Parvest Switzerland Instl (t)		Parvest Switzerland Privilege Acc
	Parvest Tar Ret Plus (USD) Classic (t)		Parvest Tar Ret Plus (USD) Ins (t)
	Parvest Targ Ret Plus (USD) Classic Acc EUR		Parvest Targ Ret Plus (USD) Classic Inc
	Parvest Targ Ret Plus (USD) Privilege Acc		Parvest Turkey Classic Acc
	Parvest UK Classic Acc EUR		Parvest UK Classic Inc
	Parvest UK G(t)		Parvest UK Instl (t)
	Parvest UK Privilege Acc		Parvest US Dollar Bond (t)
	Parvest US Dollar Bond Classic Acc EUR		Parvest US Dollar Bond Classic Inc
	Parvest US Dollar Bond Instl (t)		Parvest US Dollar Bond Privilege Acc
	Parvest US High Yield Bond Classic (t)		Parvest US High Yield Bond Classic Acc EUR
	Parvest US High Yield Bond Classic EUR (t)		Parvest US High Yield Bond Classic Inc
	Parvest US High Yield Bond Privilege Acc		Parvest US High-Yield Bond Instl (t)
	Parvest US Small Cap Classic (t)		Parvest US Small Cap Classic Acc EUR
	Parvest US Small Cap Classic EUR (t)		Parvest US Small Cap Classic Inc
	Parvest US Small Cap Institutions (t)		Parvest US Small Cap Privilege Acc
	Parvest US Value M USD (t)		Parvest USA Cl (t) EUR
	Parvest USA Classic (t)		Parvest USA Classic Inc
	Parvest USA Institutions (t)		Parvest USA Privilege Acc
	Parvest World Technology Cl (t)		Parvest-France Instl (t)
	ParvestAustralia Instl (t)		ParvestEonia Instl Acc