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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
- 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
  - A AUD Hgd MTD3 Dis - LU1883861053
  - A EUR Cap - LU1883861137
  - A EUR Hgd Cap - LU1883861210
  - A EUR MTD Dis - LU1883861301
  - A USD Cap - LU1883861483
  - A USD MGI Dis - LU1883861723
  - A USD MTD Dis - LU1883861566
  - A USD MTD3 Dis - LU1883861640
  - A ZAR Hgd MTD3 Dis - LU1883861996
  - A2 EUR Cap - LU3081002431
  - A2 USD Cap - LU2976323027
  - A2 USD MD Dis - LU2976323290
  - A2 USD MTD Dis - LU3081002514
  - B AUD Hgd MTD3 Dis - LU1883862028
  - B USD Cap - LU1883862374
  - B USD MGI Dis - LU1883862614
  - B USD MTD3 Dis - LU1883862531
  - B ZAR Hgd MTD3 Dis - LU1883862705
  - E2 EUR Cap - LU1883863265
  - E2 EUR Hgd Cap - LU1883863349
  - EUR - LU1883862960
  - F EUR Cap - LU1883863422
  - H USD Cap - LU3175959728
  - I2 EUR Cap - LU1883863695
  - I2 EUR Hgd Cap - LU1883863778
  - I2 GBP Hgd Cap - LU1897311913
  - I2 USD Cap - LU1883863851
  - I2 USD QD Dis - LU1883863935
  - M2 EUR Cap - LU1883864073
  - M2 EUR Hgd Cap - LU1883864156
  - P2 USD Cap - LU1883864230
  - P2 USD MTD Dis - LU1883864313
  - Q-D USD MD Dis - LU1883864404
  - R2 EUR Cap - LU1883864586
  - R2 EUR Hgd Cap - LU1883864669
  - R2 USD Cap - LU1883864743
  - T AUD Hgd MTD3 Dis - LU1883864826
  - T USD Cap - LU1883865047
  - T USD MGI Dis - LU1883865393
  - T USD MTD3 Dis - LU1883865120
  - T ZAR Hgd MTD3 Dis - LU1883865476
  - U AUD Hgd MTD3 Dis - LU1883865559
  - U USD Cap - LU1883865633
  - U USD MGI Dis - LU1883865807
  - U USD MTD3 Dis - LU1883865716
  - U ZAR Hgd MTD3 Dis - LU1883865989
  - Z USD Cap - LU2031986636
- US Pioneer Fund
- US Short Term Bond

	Incorporating