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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
  - A EUR Cap - LU1883854199
  - A EUR Hgd Cap - LU1883854272
  - A USD AD Dis - LU1883854439
  - A USD Cap - LU1883854355
  - A2 EUR Cap - LU3081004486
  - A2 USD Cap - LU2819204210
  - A5 EUR Cap - LU2032056603
  - E2 EUR Cap - LU1883854868
  - E2 EUR Hgd Cap - LU1883854942
  - F EUR Cap - LU1883855089
  - G EUR Cap - LU1883855162
  - G EUR Hgd Cap - LU2036673700
  - I EUR Cap - LU2361678019
  - I2 EUR Cap - LU1883855246
  - I2 EUR Hgd AD Dis - LU1883855592
  - I2 EUR Hgd Cap - LU1883855329
  - I2 GBP Cap - LU1897311590
  - I2 USD AD Dis - LU1883855758
  - I2 USD Cap - LU1883855675
  - J2 EUR Cap - LU2732984955
  - J2 EUR Hgd Cap - LU2853500341
  - J2 GBP Cap - LU1883855832
  - J2 USD Cap - LU1883855915
  - J3 GBP Cap - LU2052287484
  - M2 EUR Cap - LU1883856053
  - M2 EUR Hgd Cap - LU2002723661
  - P2 USD Cap - LU1883856137
  - Q-D USD Cap - LU1883856210
  - R12 EUR Cap - LU2778930532
  - R2 EUR Cap - LU1883856301
  - R2 EUR Hgd Cap - LU1883856483
  - R2 GBP Cap - LU1883856566
  - R2 USD Cap - LU1883856640
  - R3 GBP AD Dis - LU2259109366
  - R3 GBP Cap - LU2259109283
  - X USD Cap - LU2034727813
  - X2 EUR (C) Cap - LU3208818032
  - Z USD Cap - LU2040440740
- 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