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Promoter(s):

Amundi Luxembourg S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Amundi Funds
- ABSOLUTE RETURN FOREX
- ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND
- ABSOLUTE RETURN MULTI-STRATEGY
- AMUNDI FUNDS EUROPE EQUITY INCOME SELECT
- AMUNDI FUNDS MULTI-ASSET REAL RETURN
- Asia Bond Income Responsible
- ASIA EQUITY FOCUS
- Asia Multi Asset Target Income
- Cash EUR
- Cash USD
- 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 Climate
- Emerging Markets Equity Focus
- EMERGING MARKETS EQUITY FOCUS EX CHINA
- Emerging Markets Equity Growth Opportunities
- Emerging Markets Equity Select
- EMERGING MARKETS GREEN BOND
- EMERGING MARKETS HARD CURRENCY BOND
- EMERGING MARKETS LOCAL CURRENCY BOND
- Emerging Markets Short Term Bond
- EMERGING WORLD EQUITY
- Equity Japan Target
- EQUITY MENA
- EURO AGGREGATE BOND
- Euro Corporate Bond Select
- Euro Government Bond Responsible
- EURO HIGH YIELD BOND
- EURO HIGH YIELD SHORT TERM BOND
- EURO INFLATION BOND
- EURO MULTI-ASSET TARGET INCOME
- Euro Subordinated Bond Responsible
- Euroland Equity
- Euroland Equity Dynamic Multi Factors
- EUROLAND EQUITY RISK PARITY
- Euroland Equity Small Cap Select
- Europe Equity Climate
- Europe Equity Green Technology
- Europe Equity Select
- EUROPE EX UK EQUITY
- EUROPEAN CONVERTIBLE BOND
- European Equity
- EUROPEAN EQUITY CONSERVATIVE
- EUROPEAN EQUITY DYNAMIC MULTI FACTORS
- European Equity Small Cap
- EUROPEAN EQUITY VALUE
- 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 Conservative
- GLOBAL EQUITY DYNAMIC MULTI FACTORS
- Global Equity Income Select
- Global Equity Responsible
- Global Equity Select
- Global Government Bond
- Global High Yield Bond
- Global High Yield Bond Responsible
- GLOBAL INFLATION SHORT DURATION BOND
- GLOBAL MULTI-ASSET
- GLOBAL MULTI-ASSET CONSERVATIVE
- Global Multi-Asset Target Income
- GLOBAL SHORT TERM BOND
- GLOBAL SUBORDINATED BOND
- Impact Euro Corporate Short Term Green Bond
- Impact Green Bond
- Income Opportunities
- India Equity Contra
- Japan Equity Select
- JAPAN EQUITY VALUE
- LATIN AMERICA EQUITY
- MONTPENSIER GLOBAL CONVERTIBLE BOND
- MONTPENSIER GREAT EUROPEAN MODELS SRI
- MONTPENSIER M CLIMATE SOLUTIONS
- Multi Sector Credit
- Multi-Asset Climate
- 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
- Protect 90
- QUANTITATIVE GLOBAL ABSOLUTE RETURN BOND
- REAL ASSETS TARGET INCOME
- RUSSIAN EQUITY
- SBI FM India Equity
  - A CZK Cap - LU2716742528
  - A EUR Cap - LU0552029232
  - A EUR Dis - LU0552029315
  - A USD Cap - LU0236501697
  - A USD Dis - LU0236502158
  - A2 USD Cap - LU0823045413
  - A2 USD Dis - LU0823045504
  - A5 Cap EUR Cap - LU2032056785
  - F2 USD Cap - LU0557865937
  - G EUR Cap - LU2778931183
  - G USD Cap - LU0236502315
  - I USD Cap - LU0236502588
  - I USD Dis - LU0236502661
  - I2 GBP Cap - LU2052289183
  - I2 USD Cap - LU2330498754
  - I2 USD MTD2 Dis - LU0276940391
  - I4 Cap USD Cap - LU0236503040
  - J2 USD Cap - LU2098276541
  - M USD Cap - LU0329446719
  - M2 USD Cap - LU2002724123
  - OU USD Cap - LU0557866406
  - P2 USD Cap - LU2052289852
  - Q-I6 USD Cap - LU1880406837
  - Q-I9 USD Cap - LU0351777106
  - R EUR Cap - LU2931223346
  - R USD Cap - LU0987201976
  - R2 GBP Cap - LU2259110612
  - X USD Cap - LU2034728548
- STRATEGIC BOND
- Strategic Income
- TARGET COUPON
- US BOND
- US BOND INCOME
- US Corporate Bond Climate
- US Corporate Bond Select
- US EQUITY DIVIDEND GROWTH
- Us Equity Fundamental Growth
- US EQUITY RESEARCH
- US Equity Research Value
- US Equity Select
- US High Yield Bond
- US Pioneer Fund
- US Short Term Bond
- VOLATILITY EURO
- VOLATILITY WORLD

	Incorporating