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Promoter(s):

CA Indosuez (FR)

Fund	Sub-Fund	Class of Share
		Code

Indosuez Funds
- America Opportunities
- America Small & Mid Caps
- Asia Bonds
- Asia Opportunities
- Balanced EUR
- Chronos 2029 EUR
- Chronos 2029 USD
- Chronos 2030 EUR
- Chronos 2030 USD
- Chronos Green Bonds 2028
- Euro Bonds
- Euro Value
- Europe Opportunities
- FII Euro Equity Opportunities
- FII Flexible Euro
- Global Bonds EUR 2025
- Global Bonds EUR 2026
- Global Bonds USD 2025
- Global Bonds USD 2026
- Global Trends
- Impact
- Naos
- Navigator
- Short Term - Dollar
- Short Term - Euro
- Sustainable Planet
- Target 2029
- Total Return Bonds
  - FHE Cap - LU2100681803
  - FHS Cap - LU2100681985
  - FX Dis(AC) - 7526/1/02
  - G Cap - LU1073892371
  - GHE Cap - LU2100682017
  - GHEX Dis - LU2100682280
  - GHS Cap - LU2100682108
  - GHSX CHF Dis - LU2100682363
  - GX Dis - LU1073892454
  - M Cap - LU1073892538
  - MHE Cap - LU2100682447
  - MHEX Dis - LU2100682793
  - MHS Cap - LU2100682520
  - MHSX Dis - LU2100682876
  - MX Dis - LU1073892611
  - P Cap - LU1073892702
  - PHE Cap - LU2100682959
  - PHEX Dis - LU2100683171
  - PHS Cap - LU2100683098
  - PHSX Dis - LU2100683254
  - PX Dis - LU1073892884
  - W Cap - LU1659116104
  - WHE Cap - LU2100683338
  - WHEX Dis - LU2100683684
  - WHS Cap - LU2100683411
  - WHSX Dis - LU2100683767
  - WX (Distribution) Dis - LU1659116286
- US Dollar Bonds

	Incorporating