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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 EUROPE EQUITY INCOME SELECT
- AMUNDI FUNDS MULTI-ASSET REAL RETURN
- Asia Bond Income Responsible
- 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 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
  - A CHF Hgd Cap - LU0945157773
  - A CZK Hgd Cap - LU1049752758
  - A EUR Cap - LU0557861274
  - A EUR Dis - LU0557861357
  - A EUR Hgd Cap - LU0906524193
  - A EUR Hgd Dis - LU0906524276
  - A EUR MTD Dis - LU1327396765
  - A USD Cap - LU0319688015
  - A USD Dis - LU0319688288
  - A USD MTD Dis - LU0906524433
  - A2 EUR AD Dis - LU2070309617
  - A2 EUR Cap - LU1883316371
  - A2 EUR MTD Dis - LU1883316454
  - A2 SGD Cap - LU1327396849
  - A2 SGD Hgd Cap - LU1049752246
  - A2 SGD Hgd MTD Dis - LU1049752089
  - A2 SGD MTD Dis - LU1327396922
  - A2 USD Cap - LU1049752592
  - A2 USD MTD Dis - LU1049752162
  - A5 Cap EUR Cap - LU2032056355
  - B USD MTD Dis - LU1883316702
  - C EUR Cap - LU1883316884
  - C USD Cap - LU1883317007
  - C USD MTD Dis - LU1883317189
  - E2 EUR Cap - LU1883317262
  - E2 EUR QTD Dis - LU1883317346
  - F EUR Cap - LU1883317429
  - F EUR Hgd Cap - LU2208986013
  - F EUR Hgd MTD Dis - LU2018719646
  - F USD Cap - LU2208986872
  - F2 EUR Hgd Cap - LU0613077535
  - F2 EUR Hgd MTD Dis - LU0613077709
  - F2 USD Cap - LU0557861431
  - F2 USD MTD Dis - LU1250884811
  - G EUR Hgd Cap - LU0613076990
  - G EUR Hgd MTD Dis - LU0613077295
  - G EUR Hgd QTD Dis - LU1706545289
  - G GBP Hgd AD Dis - LU0797053575
  - G USD Cap - LU0319688361
  - G USD MTD Dis - LU1327397060
  - H EUR Cap - LU1998919366
  - H EUR Hgd Cap - LU1998919440
  - H EUR Hgd QTD Dis - LU1998919796
  - I CAD Hgd AD Dis - LU0906524789
  - I CHF Hgd Cap - LU0945157690
  - I EUR Cap - LU0839535514
  - I EUR Dis - LU0839535860
  - I EUR Hgd Cap - LU0839535357
  - I EUR Hgd Dis - LU0987191722
  - I GBP Hgd Cap - LU0987191565
  - I GBP Hgd Dis - LU0987191649
  - I USD Cap - LU0319687637
  - I USD Dis - LU0319687710
  - I USD MTD Dis - LU1327396419
  - I2 EUR Cap - LU1883317692
  - I2 EUR Hgd Cap - LU1883317775
  - I2 GBP Cap - LU1897299365
  - I2 GBP QD Dis - LU2031983880
  - I2 USD AD Dis - LU2330497350
  - I2 USD Cap - LU1883317858
  - I2 USD MTD Dis - LU2330497434
  - I22 SGD HGD Cap - LU2819204137
  - I22 USD Cap - LU2819204053
  - J2 USD Cap - LU2098277788
  - M EUR Hgd Cap - LU0613076487
  - M GBP Cap - LU1327396682
  - M USD Cap - LU0329444938
  - M2 EUR Cap - LU1883317932
  - M2 EUR Hgd AD Dis - LU2002721616
  - M2 EUR Hgd Cap - LU2002721889
  - M2 EUR Hgd QTD Dis - LU1883318070
  - M2 EUR QTD Dis - LU1883318153
  - M2 USD Cap - LU2002721707
  - O Cap USD Cap - LU0557861514
  - OR AD Dis USD Dis - LU1392371701
  - P2 USD Cap - LU1883318237
  - Q-I11 Cap USD Cap - LU1103162241
  - Q-I19H Cap EUR Cap - LU1854487466
  - Q-R GBP Cap - LU0839533659
  - Q-R GBP Cap - LU0906524862
  - Q-R GBP Dis - LU0906524946
  - Q-R GBP Dis - LU0839533816
  - Q-R2 EUR Hgd Cap - LU1508889729
  - R CHF Hgd Cap - LU1250884738
  - R CHF Hgd Dis - LU1873222944
  - R EUR Cap - LU1327397144
  - R EUR Dis - LU1327397227
  - R EUR Hgd Cap - LU0839534111
  - R EUR Hgd Dis - LU0839534384
  - R USD Cap - LU0839534624
  - R USD Dis - LU0839534970
  - R2 USD Cap - LU1883318583
  - X EUR Hgd AD Dis - LU2085676323
  - Z EUR Hedged Cap - LU2347636446
- 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 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
- 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
- TARGET COUPON
- US BOND
- US BOND INCOME
- US Corporate Bond Climate
- US Corporate Bond Select
- US EQUITY DIVIDEND GROWTH
- Us Equity Fundamental Growth
- US EQUITY RESEARCH
- US Equity Research Value
- US Equity Select
- US High Yield Bond
- US Pioneer Fund
- US Short Term Bond
- VOLATILITY EURO
- VOLATILITY WORLD

	Incorporating