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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Eastspring Investments
- Asia Capital Markets Equity Fund
- Asia Growth Opportunities Equity Fund
- Asia Multi Asset Income Plus Growth Fund
- Asia Pacific Equity Fund
- Asia Select Bond Fund
- Asia Technology Innovation Fund
- Asian Bond Fund
- Asian Dynamic Fund
- Asian Equity Fund
- Asian Equity Income Fund
- Asian High Yield Bond Fund
- Asian Investment Grade Bond Fund
- Asian Local Bond Fund
- Asian Low Volatility Equity Fund
- Asian Multi Factor Equity Fund
- Asian Smaller Companies Fund
- China Bond Fund
- China Equity Fund
- Dragon Peacock Fund
- European Investment Grade Bond Fund
- Global Dynamic Growth Equity Fund
- Global Emerging Markets Bond Fund
- Global Emerging Markets Dynamic Fund
- Global Emerging Markets ex-China Dynamic Fund
- Global Emerging Markets Total Return Bond Fund
- Global Equity Navigator Fund
- Global Low Volatility Equity Fund
- Global Market Navigator Fund
- Global Multi Asset Balanced Fund
- Global Multi Asset Conservative Fund
- Global Multi Asset Dynamic Fund
- Global Multi Asset Income Plus Growth Fund
- Global Multi Factor Equity Fund
- Global Technology Fund
- Greater China Equity Fund
- India Equity Fund
- India Opportunities Equity Fund
- Indonesia Equity Fund
- Japan Dynamic Fund
- Japan Smaller Companies Fund
- Pan European Fund
- Philippines Equity Fund
- US Corporate Bond Fund
  - A Cap - LU0326392247
  - AADM (hedged) Dis - LU0795475903
  - AADMC1 (hedged) Dis - LU0894524494
  - ADM Dis - LU0588546894
  - ADMC1 Dis - LU0865486822
  - ASDM (hedged) Dis - LU0795476034
  - AZDM (hedged) Dis - LU0911025954
  - AZDMC1 (hedged) Dis - LU0911026093
  - B Cap - LU0865489172
  - C Cap - LU0806289350
  - CE (hedged) Cap - LU1245751505
  - D Cap - LU0326392593
  - G Cap - LU0865487127
  - QDQC1 Dis - LU2905442468
  - R Cap - LU0865489255
  - RDM Dis - LU0865489339
  - RE (hedged) Cap - LU0865489412
  - T3DMC1 Dis - LU2386887793
- US High Investment Grade Bond Fund
- US High Yield Bond Fund
- Vietnam Equity Fund
- World Value Equity Fund

	Incorporating