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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
  - A EUR AD Dis - LU1880383101
  - A EUR Cap - LU1882445569
  - A USD AD Dis - LU1880383283
  - A USD Cap - LU1882445643
  - A2 EUR Cap - LU3081005459
  - A2 USD AD Dis - LU1880383440
  - A2 USD Cap - LU1880383366
  - A5 EUR Cap - LU2070305623
  - B USD Cap - LU1882445726
  - E2 EUR Cap - LU1882446294
  - F EUR Cap - LU1882446377
  - F2 USD Cap - LU1880383523
  - FA EUR Cap - LU3129350404
  - G EUR Cap - LU1882446450
  - G USD Cap - LU1880383796
  - H EUR Cap - LU2339089240
  - I USD Cap - LU1880383879
  - I2 EUR Cap - LU1882446534
  - I2 GBP Cap - LU2259109523
  - I2 USD Cap - LU1882446617
  - M USD Cap - LU1880384174
  - M2 EUR Cap - LU1882446708
  - Q-I4 USD Cap - LU1880384331
  - R USD Cap - LU1880385148
  - R2 EUR Cap - LU1882446963
  - R2 USD Cap - LU1882447003
  - T USD Cap - LU1882447185
  - U USD Cap - LU1882447268
  - Z EUR Cap - LU2040440070
- 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
- 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