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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 EUROPEAN SUBORDINATED BOND ESG
- AMUNDI FUNDS MULTI-ASSET REAL RETURN
- ASIA EQUITY FOCUS
- Asia Income ESG Bond
- Asia Multi Asset Target Income
- Cash EUR
- Cash USD
- China A Shares
- CHINA EQUITY
- China New Energy
- China RMB Aggregate Bond
- CLIMATE TRANSITION GLOBAL EQUITY
- 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 ESG IMPROVERS
- Emerging Markets Equity Focus
  - A CHF Hgd Cap - LU1808314444
  - A EUR AD Dis - LU0552028341
  - A EUR Cap - LU0552028184
  - A EUR Hgd AD Dis - LU2330496972
  - A EUR Hgd Cap - LU0613075240
  - A USD AD Dis - LU0319686076
  - A USD Cap - LU0319685854
  - A2 EUR Cap - LU2070309880
  - A2 USD AD Dis - LU0823040968
  - A2 USD Cap - LU0823040885
  - A5 EUR Cap - LU2032055209
  - A6 EUR Cap - LU2032055464
  - A8 SGD Cap - LU2696142855
  - E2 EUR Cap - LU2036674005
  - F USD Cap - LU2018721543
  - F2 USD Cap - LU0557857595
  - G EUR Cap - LU0552028770
  - G USD Cap - LU0319686159
  - H USD Cap - LU1998918046
  - I EUR Hgd Cap - LU1534104887
  - I USD Cap - LU0319685342
  - I18 USD Cap - LU2696142939
  - I2 Cap - LU2098275659
  - I2 GBP Cap - LU1897303738
  - I2 SEK Cap - LU2384576026
  - I2 USD Cap - LU2609514240
  - I20 USD Cap - LU2696143150
  - I21 EUR Cap - LU2801257689
  - IG Dis - LU1049754374
  - J13 USD Capitalisation Cap - LU2664275570
  - J2 USD Cap - LU2085675788
  - J5 EUR italisation Cap - LU2643913184
  - M USD Cap - LU0329442304
  - M2 EUR Cap - LU2237439190
  - M2 USD Cap - LU2002720568
  - OR USD AD Dis - LU1534102162
  - P2 USD Cap - LU2052289340
  - Q-A5 CZK Cap - LU1706528780
  - Q-A5 PLN Hgd Cap - LU1706531222
  - Q-A5 USD Cap - LU1706528947
  - Q-I GBP Cap - LU1891089317
  - Q-I4 USD Cap - LU0729060128
  - Q-I8 USD Cap - LU0906530919
  - Q-OF EUR Cap - LU1600318916
  - Q-X USD Cap - LU0319685698
  - R EUR Hgd Cap - LU0823040455
  - R GBP Hgd Cap - LU0987197331
  - R USD Cap - LU1661675402
  - R2 EUR (C) Cap - LU2446087871
  - RG Cap - LU0823040026
  - RG Dis - LU0823040299
  - X USD Cap - LU1998920885
  - X19 CAD Capitalisation Cap - LU2643911725
  - XU Dis - LU0319685771
  - Z USD Cap - LU2132231270
- EMERGING MARKETS EQUITY FOCUS EX CHINA
- 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 ESG Bond
- Euro Government Responsible Bond
- EURO HIGH YIELD BOND
- EURO HIGH YIELD SHORT TERM BOND
- EURO INFLATION BOND
- Euro Multi-Asset Target Income
- Euroland Equity
- Euroland Equity Dynamic Multi Factors
- EUROLAND EQUITY RISK PARITY
- EUROLAND EQUITY SMALL CAP
- EUROPE EX UK EQUITY
- EUROPEAN CONVERTIBLE BOND
- European Equity
- EUROPEAN EQUITY CONSERVATIVE
- EUROPEAN EQUITY DYNAMIC MULTI FACTORS
- EUROPEAN EQUITY ESG IMPROVERS
- EUROPEAN EQUITY GREEN TECHNOLOGY
- EUROPEAN EQUITY INCOME ESG
- EUROPEAN EQUITY SMALL CAP
- EUROPEAN EQUITY VALUE
- GLOBAL AGGREGATE BOND
- GLOBAL BOND
- Global Corporate Bond
- GLOBAL CORPORATE ESG IMPROVERS BOND
- GLOBAL ECOLOGY ESG
- GLOBAL EQUITY
- Global Equity Conservative
- Global Equity Dynamic Multi Factors
- GLOBAL EQUITY ESG IMPROVERS
- Global Equity Income ESG
- Global High Yield Bond
- GLOBAL HIGH YIELD ESG IMPROVERS BOND
- Global Inflation Short Duration Bond
- Global Multi-Asset
- GLOBAL MULTI-ASSET CONSERVATIVE
- Global Multi-Asset Target Income
- GLOBAL SHORT TERM BOND
- GLOBAL SUBORDINATED BOND
- GLOBAL TOTAL RETURN BOND
- Impact Euro Corporate Short Term Green Bond
- IMPACT GREEN BONDS
- Income Opportunities
- India Equity Contra
- JAPAN EQUITY ENGAGEMENT
- Japan Equity Value
- LATIN AMERICA EQUITY
- MONTPENSIER GLOBAL CONVERTIBLE BOND
- MONTPENSIER GREAT EUROPEAN MODELS SRI
- Montpensier M Climate Solutions
- Multi Sector Credit
- MULTI-ASSET SUSTAINABLE FUTURE
- MULTI-STRATEGY GROWTH
- NET ZERO AMBITION EMERGING MARKETS EQUITY
- NET ZERO AMBITION GLOBAL CORPORATE BOND
- NET ZERO AMBITION GLOBAL EQUITY
- NET ZERO AMBITION MULTI-ASSET
- NET ZERO AMBITION TOP EUROPEAN PLAYERS
- NET ZERO AMBITION US CORPORATE BOND
- New Silk Road
- 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
- STRATEGIC BOND
- STRATEGIC INCOME
- Target Coupon
- US BOND
- US Corporate Bond
- US EQUITY DIVIDEND GROWTH
- US EQUITY ESG IMPROVERS
- Us Equity Fundamental Growth
- US EQUITY RESEARCH
- US Equity Research Value
- US HIGH YIELD BOND
- US Pioneer Fund
- US SHORT TERM BOND
- VOLATILITY EURO
- VOLATILITY WORLD

	Incorporating