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Promoter(s):

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Fund	Sub-Fund	Class of Share
		Code

Amundi Funds
- AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES
- AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY
- AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE
- AMUNDI FUNDS EUROPE EQUITY INCOME SELECT
- ASIA EQUITY FOCUS
- Asia Multi Asset Target Income
- CHINA A SHARES
- China Equity
- China New Energy
- CHINA RMB AGGREGATE BOND
- Emerging Europe Middle East and Africa
- EMERGING MARKETS BLENDED BOND
- Emerging Markets Bond
- EMERGING MARKETS CORPORATE BOND
- EMERGING MARKETS CORPORATE HIGH YIELD BOND
- Emerging Markets Equity Select
- EMERGING MARKETS GREEN BOND
- EMERGING MARKETS HARD CURRENCY BOND
- EMERGING MARKETS LOCAL CURRENCY BOND
- Emerging Markets Short Term Bond
- Equity Japan Target
- Euroland Equity
- Europe Equity Climate
- Europe Equity Select
- EUROPE EX UK EQUITY
- European Equity
- European Equity Small Cap
- EUROPEAN EQUITY VALUE
  - A CZK Hgd Cap - LU2176991771
  - A EUR AD Dis - LU1883314327
  - A EUR Cap - LU1883314244
  - A EUR QD Dis - LU1883314673
  - A USD Cap - LU1883314756
  - A USD Hgd Cap - LU1883314830
  - A2 CHF AD Dis - LU2339090685
  - A2 CHF Cap - LU2339090412
  - A2 EUR AD Dis - LU2339089919
  - A2 EUR Cap - LU2339089836
  - A2 GBP AD Dis - LU2339090339
  - A2 GBP Cap - LU2339090255
  - A2 JPY Cap - LU2716742874
  - A2 USD AD Dis - LU2339090172
  - A2 USD Cap - LU2339090099
  - A5 EUR Capitalisation Cap - LU2032056272
  - A6 EUR Capitalisation Cap - LU2032056199
  - E2 EUR Cap - LU1883315134
  - F EUR Cap - LU1883315217
  - G EUR Cap - LU1883315308
  - H EUR Cap - LU1998915455
  - I17 EUR Capitalisation Cap - LU2477811371
  - I2 EUR AD Dis - LU2490079600
  - I2 EUR Cap - LU1883315480
  - I2 GBP Cap - LU1897305436
  - I2 USD Cap - LU2359308116
  - J11 EUR Capitalisation Cap - LU2510724185
  - J2 EUR AD Dis - LU1883315720
  - J2 EUR Cap - LU1883315647
  - J2 USD Cap - LU2819203832
  - J2 USD Dis - LU2819203915
  - J3 GBP AD Dis - LU2052287054
  - J3 GBP Cap - LU2052286916
  - M2 EUR Cap - LU1883315993
  - P2 USD Cap - LU1883316025
  - R EUR AD Dis - LU2359304982
  - R EUR Cap - LU2183143846
  - R2 EUR Cap - LU1883316298
  - R2 USD Cap - LU2477811025
  - R3 GBP AD Dis - LU2259108558
  - R3 GBP Cap - LU2259108475
  - Z EUR Capitalisation Cap - LU2040440310
- GLOBAL AGGREGATE BOND
- Global Bond Flexible
- Global Bond Income
- Global Corporate Bond
- Global Corporate Bond Climate
- Global Corporate Bond Select
- Global Equity
- Global Equity Climate
- Global Equity Core
- Global Equity Income Select
- Global Equity Responsible
- Global Equity Select
- Global Government Bond
- Global High Yield Bond
- Global High Yield Bond Responsible
- GLOBAL MULTI-ASSET
- Global Multi-Asset Conservative
- Global Multi-Asset Target Income
- GLOBAL SHORT TERM BOND
- GLOBAL SUBORDINATED BOND
- Global Volatility Alpha
- Income Opportunities
- India Equity Contra
- Japan Equity Select
- JAPAN EQUITY VALUE
- MONTPENSIER GLOBAL CONVERTIBLE BOND
- Multi Sector Credit
- Multi-Asset Conservative Responsible
- MULTI-STRATEGY GROWTH
- OPTIMAL YIELD
- OPTIMAL YIELD SHORT TERM
- PIONEER FLEXIBLE OPPORTUNITIES
- Pioneer Global High Yield Bond
- POLEN CAPITAL GLOBAL GROWTH
- QUANTITATIVE GLOBAL ABSOLUTE RETURN BOND
- REAL ASSETS TARGET INCOME
- SBI FM India Equity
- STRATEGIC BOND
- Strategic Income
- US BOND
- US Bond Income
- US Corporate Bond Climate
- US Corporate Bond Select
- US EQUITY DIVIDEND GROWTH
- Us Equity Fundamental Growth
- US Equity High Income
- US Equity Large Cap Value
- US EQUITY RESEARCH
- US Equity Research Value
- US Equity Select
- US Equity Small Cap
- US High Yield Bond
- US Pioneer Fund
- US Short Term Bond

	Incorporating