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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
  - A AUD Hgd MTD3 Dis - LU1882449637
  - A CZK Hgd Cap - LU1882449710
  - A EUR AD Dis - LU1882449983
  - A EUR Cap - LU1882449801
  - A EUR Hgd AD Dis - LU1882450130
  - A EUR Hgd Cap - LU1882450056
  - A EUR MTD Dis - LU1882450213
  - A USD AD Dis - LU1882450486
  - A USD Cap - LU1882450304
  - A USD MGI Dis - LU1882450726
  - A USD MTD Dis - LU1882450569
  - A USD MTD3 Dis - LU1882450643
  - A ZAR Hgd MTD3 Dis - LU1882450999
  - A2 AUD Hgd MTD3 Dis - LU2110860256
  - A2 EUR AD Dis - LU2070309963
  - A2 EUR Cap - LU2070310037
  - A2 EUR MTD Dis - LU3081002944
  - A2 HKD MTD3 Dis - LU2110860330
  - A2 RMB Hgd MTD3 Dis - LU2401860049
  - A2 SGD Hgd MGI Dis - LU2237438622
  - A2 SGD Hgd MTD Dis - LU2110860413
  - A2 USD Cap - LU2110860504
  - A2 USD MGI Dis - LU2237438895
  - A2 USD MTD Dis - LU2110860686
  - A2 USD MTD3 Dis - LU2110860769
  - B AUD Hgd MTD3 Dis - LU1882451021
  - B EUR Cap - LU1882451294
  - B USD Cap - LU1882451377
  - B USD MGI Dis - LU1882451617
  - B USD MTD3 Dis - LU1882451534
  - B ZAR Hgd MTD3 Dis - LU1882451708
  - E2 EUR AD D Dis Dis - LU1882452342
  - E2 EUR Cap - LU1882452268
  - E2 EUR Hgd Cap - LU1882452425
  - E2 EUR QTD Dis - LU1882452698
  - E2 USD AD Dis - LU1882452854
  - F EUR Cap - LU1882452938
  - F EUR QTD Dis - LU1882453076
  - FA EUR Cap - LU2995468613
  - FA EUR Hgd Cap - LU3214821129
  - G EUR Cap - LU2036673023
  - G EUR Hgd AD Dis - LU1894676722
  - G EUR Hgd Cap - LU2834370277
  - G EUR QTD Dis - LU2036673296
  - H EUR Cap - LU1998914052
  - H EUR Hgd Cap - LU1998914136
  - I2 CHF Hgd Cap - LU2110860843
  - I2 EUR Cap - LU1882453159
  - I2 EUR Hgd AD Dis - LU1882453316
  - I2 EUR Hgd Cap - LU1882453233
  - I2 EUR QTD Dis - LU1882453407
  - I2 GBP Cap - LU1897302250
  - I2 GBP Hgd QD Dis - LU1882453589
  - I2 USD Cap - LU1882453662
  - I2 USD QD Dis - LU1882453746
  - I2 USD QTD Dis - LU1882453829
  - J2 EUR Hgd Cap - LU1882454124
  - J3 GBP Cap - LU2052287724
  - J3 GBP QD Dis - LU2052287997
  - J30 EUR HGD (C) Cap - LU3238209459
  - J30 EUR HGD MD D Dis - LU3374194705
  - M2 EUR AD Dis - LU1882454637
  - M2 EUR Cap - LU1882454553
  - M2 EUR Hgd Cap - LU1882454710
  - P2 USD Cap - LU1882454983
  - P2 USD MTD Dis - LU1882455014
  - Q-D USD MD Dis - LU1882455105
  - R2 EUR Cap - LU1882455287
  - R2 EUR Hgd Cap - LU1882455360
  - R2 GBP Cap - LU1882455444
  - R2 USD AD Dis - LU1882455790
  - R2 USD Cap - LU1882455527
  - T AUD Hgd MTD3 Dis - LU1882455873
  - T EUR Cap - LU1882455956
  - T USD Cap - LU1882456095
  - T USD MGI Dis - LU1882456251
  - T USD MTD3 Dis - LU1882456178
  - T ZAR Hgd MTD3 Dis - LU1882456335
  - U AUD Hgd MTD3 Dis - LU1882456418
  - U EUR Cap - LU1882456509
  - U USD Cap - LU1882456681
  - U USD MGI Dis - LU1882456848
  - U USD MTD3 Dis - LU1882456764
  - U ZAR Hgd MTD3 Dis - LU1882456921
  - X EUR Cap - LU1882457069
  - Z EUR Hgd AD Dis - LU2085674625
  - Z USD Cap - LU2040440153
- 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
- US Pioneer Fund
- US Short Term Bond

	Incorporating