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Promoter(s):

PineBridge Investment Ireland Ld (IE)

Fund	Sub-Fund	Class of Share
		Code

Pinebridge Global Funds
- Global Dynamic Markets Allocation Fund
- PineBridge Asia Dynamic Asset Allocation Fund
- PineBridge Asia ex Japan Equity Fund
- PineBridge Asia ex Japan Small Cap Equity Fund
- PineBridge Asia Pacific Investment Grade Bond Fund
- PineBridge China A-Shares Quantitative Fund
- PineBridge Europe Research Enhanced Equity Fund
- PineBridge Europe Small Cap Equity Fund
- PineBridge Global Bond Fund
- PineBridge Global Dynamic Asset Allocation Fund
  - A Cap - IE0034235295
  - AA Cap - IE00BYXW3230
  - ADC Dis - IE00BDCRKT87
  - ADCT Dis - IE00BDRTCR15
  - C Cap - IE00BZ13ZQ38
  - D2H Cap - IE00BSSWBK02
  - Y Cap - IE0007357332
  - Y1H Dis - IE00BWXC8466
  - Y2 Capitalisation Cap - IE00BQ5C1J86
  - Y2H Cap - IE00BQ5C1K91
  - Y5H Cap - IE00BZB2KS70
  - YD Dis - IE00BR17KH57
- PineBridge Global Emerging Markets Focus Equity Fu
- PineBridge Global Emerging Markets Local Currency
- PineBridge Global Emerging Markets SDG Corporate B
- PineBridge Global Focus Equity Fund
- PineBridge Greater China Equity Fund
- PineBridge India Equity Fund
- PineBridge Japan Equity Fund
- PineBridge Japan Small Cap Equity Fund
- PineBridge Latin America Equity Fund
- PineBridge US Large Cap Research Enhanced Fund
- PineBridge US Research Enhanced Core Equity Fund
- PineBridge USD Investment Grade Credit Fund

	Incorporating