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

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