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Promoter(s):

Amundi Luxembourg S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Amundi Funds
- AMUNDI FUNDS ABSOLUTE RETURN FOREX
- AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES
- AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY
- AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE
- AMUNDI FUNDS EUROPE EQUITY INCOME SELECT
- AMUNDI FUNDS MULTI-ASSET REAL RETURN
- ASIA EQUITY FOCUS
- Asia Multi Asset Target Income
- Cash EUR
- Cash USD
- 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 Climate
- Emerging Markets Equity Focus
- EMERGING MARKETS EQUITY FOCUS EX CHINA
- Emerging Markets Equity Growth Opportunities
- Emerging Markets Equity Select
- 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 Bond Income
- Euro Corporate Bond Select
- Euro Government Bond Responsible
- EURO HIGH YIELD BOND
- EURO HIGH YIELD SHORT TERM BOND
- EURO INFLATION BOND
- EURO MULTI-ASSET TARGET INCOME
- Euro Subordinated Bond Responsible
- Euroland Equity
- Euroland Equity Dynamic Multi Factors
- EUROLAND EQUITY RISK PARITY
- Euroland Equity Small Cap Select
- Europe Equity Climate
- Europe Equity Green Technology
- Europe Equity Select
- EUROPE EX UK EQUITY
- EUROPEAN CONVERTIBLE BOND
- European Equity
- EUROPEAN EQUITY CONSERVATIVE
- EUROPEAN EQUITY DYNAMIC MULTI FACTORS
- 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 Conservative
- Global Equity Core
- GLOBAL EQUITY DYNAMIC MULTI FACTORS
- Global Equity Income Select
- Global Equity Responsible
- Global Equity Select
- Global Government Bond
- Global High Yield Bond
- Global High Yield Bond Responsible
- 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 Volatility Alpha
- Impact Euro Corporate Short Term Green Bond
- Impact Green Bond
- Income Opportunities
- India Equity Contra
- Japan Equity Select
- JAPAN EQUITY VALUE
- Latin America Equity
- MONTPENSIER GLOBAL CONVERTIBLE BOND
- MONTPENSIER GREAT EUROPEAN MODELS SRI
- MONTPENSIER M CLIMATE SOLUTIONS
- Multi Sector Credit
- Multi-Asset Climate
- 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
- Protect 90
- QUANTITATIVE GLOBAL ABSOLUTE RETURN BOND
- REAL ASSETS TARGET INCOME
- RUSSIAN EQUITY
- 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
  - A2 AUD Hgd MTD3 Dis - LU2585852754
  - A2 CAD Hgd MTD3 Dis - LU3110460980
  - A2 EUR Cap - LU1882441816
  - A2 EUR Hgd MGI Dis - LU3078300194
  - A2 EUR Hgd MTD3 Dis - LU3110461012
  - A2 GBP Hgd Dis - LU2976322565
  - A2 HKD Cap - LU3036603218
  - A2 HKD MTD3 Dis - LU2585852671
  - A2 RMB Hgd MTD3 Dis - LU2585852838
  - A2 SGD Hgd Cap - LU2741907369
  - A2 SGD Hgd MGI Dis - LU2741907443
  - A2 USD AD Dis - LU1882442111
  - A2 USD Cap - LU1882441907
  - A2 USD HGD MTD3 - 150/208/26
  - A2 USD MD Dis - LU2574252669
  - A2 USD MGI Dis - LU2741907526
  - A2 USD MTD Dis - LU1882442202
  - A2 USD MTD3 Dis - LU2585852598
  - A2 ZAR Hgd MTD3 Dis - LU2596443304
  - A24 USD (C) Cap - LU3221878740
  - A24 USD MD (D) Dis - LU3282966590
  - B USD Cap - LU1882442467
  - B USD MTD3 Dis - LU2596443130
  - B ZAR Hgd MTD3 Dis - LU2596443056
  - E2 EUR Cap - LU1882443192
  - F EUR Cap - LU1882443275
  - G EUR Cap - LU2085676596
  - I2 EUR Hgd Cap - LU2596442751
  - I2 USD Cap - LU1882443358
  - I2 USD MD Dis - LU3110461285
  - I24 USD (C) Capitalisation Cap - LU3221879045
  - J2 USD Cap - LU3110461103
  - M2 EUR Cap - LU1882443432
  - P2 USD Cap - LU1882443515
  - P24 USD (C) Capitalisation Cap - LU3221878823
  - R2 EUR Cap - LU1882443606
  - R2 HKD Cap - LU3078300434
  - R2 USD Cap - LU1882443788
  - T USD Cap - LU1882443861
  - U USD Cap - LU1882443945
  - U USD MTD3 Dis - LU2596442918
  - U ZAR Hgd MTD3 Dis - LU2596442835
  - Z USD Capitalisation Cap - LU2031986552
- VOLATILITY EURO
- VOLATILITY WORLD

	Incorporating