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BNP Paribas

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	BNP Paribas Islamic Fund Equitiy Optimiser Institutions Acc		BNP Paribas Islamic Fund Equity Optimiser Classic Acc
	BNP Paribas Islamic Fund Equity Optimiser Privilege Acc		Parvest (Euro) Bond Premium C Acc
	Parvest (Euro) Bond Premium I Acc		Parvest (Euro) Bond Premium P Acc
	Parvest Abs Ret Currency 3 C Acc		Parvest Asia C Acc (EUR)
	Parvest Asia C Inc		Parvest Asian Bond C Acc (EUR)
	Parvest Asian Bond C Inc		Parvest Asian Bond I Acc
	Parvest Asian Convertible Bond C Acc (EUR)		Parvest Asian Convertible Bond C Inc
	Parvest Australia C Acc (EUR)		Parvest Australia C Inc
	Parvest BRIC C Acc		Parvest Balanced (Euro) C Acc
	Parvest Balanced (Euro) C Inc		Parvest Balanced (Euro) P Acc
	Parvest Brazil Classic Acc (EUR)		Parvest China C Acc
	Parvest China C Acc (EUR)		Parvest China C Inc
	Parvest Conservative (Euro) C Acc		Parvest Conservative (Euro) C Inc
	Parvest Conservative (Euro) P Acc		Parvest Converging Europe C Acc
	Parvest Converging Europe C Inc		Parvest Credit Strategies C Acc
	Parvest Dynamic ABS C Acc		Parvest Dynamic Eonia C Acc
	Parvest Dynamic Eonia C Inc		Parvest Dynamic Eonia Premium C Acc
	Parvest Emerging Markets Bond C Acc (EUR)		Parvest Emerging Markets Bond C Inc
	Parvest Emerging Markets C Acc		Parvest Emerging Markets C Inc
	Parvest Emerging Markets Europe C Acc		Parvest Emerging Markets Europe C Inc
	Parvest Euro Bond C Acc		Parvest Euro Bond C Inc
	Parvest Euro Bond P 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 Bond C Acc
	Parvest Euro Corporate Bond C Inc		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 Acc
	Parvest Euro Equities C Inc		Parvest Euro Government Bond C Acc
	Parvest Euro Government Bond C Inc		Parvest Euro Inflation-Linked Bd C Acc
	Parvest Euro Inflation-Linked Bd C Inc		Parvest Euro Medium Term Bond C Acc
	Parvest Euro Medium Term Bond C Inc		Parvest Euro Short Term Bond C Acc
	Parvest Euro Small Cap C Acc		Parvest Euro Small Cap C Inc
	Parvest Europe Alpha C Acc		Parvest Europe Alpha C Inc
	Parvest Europe Alpha L Acc		Parvest Europe Dividend C Acc
	Parvest Europe Dividend C Inc		Parvest Europe Financials C Acc
	Parvest Europe Financials C Inc		Parvest Europe Growth C Acc
	Parvest Europe Growth C Inc		Parvest Europe Mid Cap C Acc
	Parvest Europe Mid Cap C Inc		Parvest Europe Opportunities C Acc
	Parvest Europe Opportunities C Inc		Parvest Europe Real Estate Securities Classic Acc
	Parvest Europe Value C Acc		Parvest Europe Value C Inc
	Parvest European Bond Classic Acc		Parvest European Bond Classic Inc
	Parvest European Bond Opportunitis C Acc		Parvest European Bond Opportunitis C Inc
	Parvest European Convertible Bond C Acc		Parvest European Convertible Bond C Inc
	Parvest European High Yield Bond C Acc		Parvest European High Yield Bond C Inc
	Parvest European Small Convertible Bond Classic Inc		Parvest European Small Convertible Bond Institutions Acc
	Parvest European Small Convertible Bond Privilege Acc		Parvest France C Acc
	Parvest France C Inc		Parvest Global Bond C Acc (EUR)
	Parvest Global Bond C Inc		Parvest Global Bond P Acc
	Parvest Global Brands C Acc (EUR)		Parvest Global Brands C Inc
	Parvest Global Equities C Acc (EUR)		Parvest Global Equities C Inc
	Parvest Global Inflation-Linked Bd C Acc		Parvest Global Resources C Acc (EUR)
	Parvest Global Resources C Inc		Parvest Global Technology C Acc (EUR)
	Parvest Global Technology C Inc		Parvest Growth (Euro) C Acc
	Parvest Growth (Euro) C Inc		Parvest Growth (Euro) P Acc
	Parvest India C Acc		Parvest Italy C Acc
	Parvest Italy C Inc		Parvest Japan C Acc (EUR)
	Parvest Japan C Inc		Parvest Japan Small Cap C Acc (EUR)
	Parvest Japan Small Cap C Inc		Parvest Japan Yen Bond C Acc (EUR)
	Parvest Japan Yen Bond C Inc		Parvest Latin America C Acc (EUR)
	Parvest Latin America C Inc		Parvest Scandinavian Bond C Acc (EUR)
	Parvest Scandinavian Bond C Inc		Parvest Short Term (CHF) C Acc
	Parvest Short Term (CHF) C Inc		Parvest Short Term (Dollar) C Acc
	Parvest Short Term (Dollar) C Inc		Parvest Short Term (Dollar) P Acc
	Parvest Short Term (Euro) C Acc		Parvest Short Term (Euro) C Inc
	Parvest Short Term (Euro) P Acc		Parvest Short Term (Sterling) C Acc
	Parvest Short Term (Sterling) C Inc		Parvest Step 90 Euro C Acc
	Parvest Switzerland C Acc (EUR)		Parvest Switzerland C Inc
	Parvest Target Ret Plus (USD) P Acc		Parvest Target Return Plus (Euro) C Acc
	Parvest Target Return Plus (Euro) C Inc		Parvest Target Return Plus (USD) C Acc (EUR)
	Parvest Target Return Plus (USD) C Inc		Parvest Turkey Classic Acc
	Parvest Turkey Classic Inc		Parvest UK C Acc (EUR)
	Parvest UK C Inc		Parvest UK L Acc
	Parvest US Dollar Bond C Acc (EUR)		Parvest US Dollar Bond C Inc
	Parvest US Dollar Bond P Acc		Parvest US High Yield Bond C Acc (EUR)
	Parvest US High Yield Bond C Inc		Parvest US Mid Cap C Acc
	Parvest US Small Cap C Acc (EUR)		Parvest US Small Cap C Inc
	Parvest US Value C Acc (EUR)		Parvest US Value C Hedged Acc
	Parvest USA C Acc (EUR)		Parvest USA C Hedged Acc (EUR)
	Parvest USA C Inc		Parvest USA P Acc
	Parworld Agriculture Classic Acc		Parworld Environmental Opportunities Classic Acc
	Parworld Galatea 2010 C Acc

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