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BNP Paribas Asset Management

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	Carnegie WorldWide		Carnegie Worldwide UL Nordea Acc
	Parvest (Euro) Bond Premium C Acc		Parvest Absolute Return Currency 3 Classic C Acc
	Parvest Asia C Acc		Parvest Asia C Inc
	Parvest Asian Bond C Acc		Parvest Asian Bond C Inc
	Parvest Asian Convertible Bond C Acc		Parvest Asian Convertible Bond C Inc
	Parvest Australia C Acc		Parvest Australia C Inc
	Parvest BRIC C Acc		Parvest Balanced (Euro) C Acc
	Parvest Balanced (Euro) C Inc		Parvest Brazil Classic Acc
	Parvest China C Acc		Parvest China C Inc
	Parvest Conservative (Euro) C Acc		Parvest Conservative (Euro) C Inc
	Parvest Converging Europe C Acc		Parvest Converging Europe C Inc
	Parvest Credit Strategies C Acc		Parvest Dynamic ABS C Acc
	Parvest Dynamic ABS Classic Acc USD		Parvest Dynamic ABS Classic USD Acc
	Parvest Dynamic Eonia C Acc		Parvest Dynamic Eonia C Inc
	Parvest Dynamic Eonia Premium C Acc		Parvest Emerging Markets Bond C Acc
	Parvest Emerging Markets Bond C Inc		Parvest Emerging Markets C Acc
	Parvest Emerging Markets C Inc		Parvest Emerging Markets Europe C Acc
	Parvest Eonia Classic Acc		Parvest Eonia Classic Inc
	Parvest Euro Bond C Acc		Parvest Euro Bond C Inc
	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 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 Government Bond L Acc
	Parvest Euro Inflation-Linked Bd C Acc		Parvest Euro Inflation-Linked Bd C 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 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 Classic Acc		Parvest Europe Classic Inc
	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 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 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 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 Floor 90 Euro C Acc		Parvest France C Acc
	Parvest France C Inc		Parvest Global Bond C Acc
	Parvest Global Bond C Inc		Parvest Global Brands C Acc
	Parvest Global Brands C Inc		Parvest Global Equities C Acc
	Parvest Global Equities C Inc		Parvest Global Inflation-Linked Bond Classic Acc
	Parvest Global Resources C Acc		Parvest Global Resources C Inc
	Parvest Global Technology C Acc		Parvest Global Technology C Inc
	Parvest Growth (Euro) C Acc		Parvest Growth (Euro) C Inc
	Parvest Holland Classic Acc		Parvest Holland Classic Inc
	Parvest India C Acc		Parvest Italy C Acc
	Parvest Italy C Inc		Parvest Japan C Acc
	Parvest Japan C Hedged Acc		Parvest Japan C Inc
	Parvest Japan Small Cap C Acc		Parvest Japan Small Cap C Hedged Acc
	Parvest Japan Small Cap C Inc		Parvest Japan Small Cap Classic H EUR Acc
	Parvest Japan Small Cap Classic Hedg Acc		Parvest Japan Yen Bond C Acc
	Parvest Japan Yen Bond C Inc		Parvest Latin America C Acc
	Parvest Latin America C Inc		Parvest Scandinavian Bond C Acc
	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 (Euro) C Acc
	Parvest Short Term (Euro) C Inc		Parvest Short Term (Sterling) C Acc
	Parvest Short Term (Sterling) C Inc		Parvest Swiss Franc Bond Classic Acc
	Parvest Swiss Franc Bond Classic Inc		Parvest Switzerland C Acc
	Parvest Switzerland C Inc		Parvest Target Return (EURO) Classic Acc
	Parvest Target Return Plus (Euro) C Acc		Parvest Target Return Plus (USD) C Acc
	Parvest Turkey Classic Acc		Parvest Turkey L Acc
	Parvest UK C Acc		Parvest UK C Inc
	Parvest US Dollar Bond C Acc		Parvest US Dollar Bond C Hedged Acc
	Parvest US Dollar Bond C Inc		Parvest US Dollar Bond Classic H Acc
	Parvest US Dollar Bond Classic Hdg Acc EUR		Parvest US High Yield Bond C Acc
	Parvest US High Yield Bond C Hedged Acc		Parvest US High Yield Bond C Inc
	Parvest US High Yield Bond Cl Hdg Acc EUR		Parvest US High Yield Bond Classic H EUR Acc
	Parvest US Mid Cap C Acc		Parvest US Small Cap C Acc
	Parvest US Small Cap C Hedged Acc		Parvest US Small Cap C Inc
	Parvest US Small Cap Classic H Acc		Parvest US Value C Acc
	Parvest US Value M USD Acc		Parvest USA C Acc
	Parvest USA C Hedged Acc		Parvest USA C Inc
	Parvest USA Classic H Acc