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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 EUROPEAN SUBORDINATED BOND ESG
- AMUNDI FUNDS MULTI-ASSET REAL RETURN
- ASIA EQUITY FOCUS
- Asia Income ESG Bond
- Asia Multi Asset Target Income
- Cash EUR
- Cash USD
- China A Shares
- CHINA EQUITY
- China New Energy
- China RMB Aggregate Bond
- CLIMATE TRANSITION GLOBAL EQUITY
- Emerging Europe Middle East and Africa
- EMERGING MARKETS BLENDED BOND
- Emerging Markets Bond
  - A AUD MTD3 (D) Dis - LU1882449637
  - A CZK HGD Cap - LU1882449710
  - A EUR AD Dis - LU1882449983
  - A EUR Cap - LU1882449801
  - A EUR HGD AD Dis - LU1882450130
  - A EUR HGD Cap - LU1882450056
  - A EUR MTD (D) Dis - LU1882450213
  - A USD AD Dis - LU1882450486
  - A USD Cap - LU1882450304
  - A USD MGI Dis - LU1882450726
  - A USD MTD (D) Dis - LU1882450569
  - A USD MTD3 (D) Dis - LU1882450643
  - A ZAR MTD3 (D) Dis - LU1882450999
  - A2 AUD Hgd MD3 Dis - LU2110860256
  - A2 EUR AD Dis - LU2070309963
  - A2 EUR Cap - LU2070310037
  - A2 HKD MD3 Dis - LU2110860330
  - A2 HKD MTD3 (D) Dis - LU1882453076
  - A2 RMB Hgd MD3 Dis - LU2401860049
  - A2 SGD Hgd MD Dis - LU2110860413
  - A2 SGD HGD MGI Dis - LU2237438622
  - A2 USD Cap - LU2110860504
  - A2 USD MD Dis - LU2110860686
  - A2 USD MD3 Dis - LU2110860769
  - A2 USD MGI Dis - LU2237438895
  - A2 USD MTD (D) Dis - LU1882452854
  - A2 USD MTD3 (D) Dis - LU1894676722
  - B AUD MTD3 (D) Dis - LU1882451021
  - B EUR Cap - LU1882451294
  - B USD Cap - LU1882451377
  - B USD MTD3 (D) Dis - LU1882451534
  - B ZAR MTD3 (D) Dis - LU1882451708
  - C EUR Cap - LU1882451880
  - C EUR MTD (D) Dis - LU1882451963
  - C USD Cap - LU1882452003
  - C USD MTD (D) Dis - LU1882452185
  - C USD MTD (D) Dis - LU1882451617
  - E2 EUR AD D Dis - LU1882452342
  - E2 EUR Cap - LU1882452268
  - E2 EUR HGD Cap - LU1882452425
  - E2 USD Cap - LU1882452771
  - F EUR Cap - LU1882452938
  - G EUR Cap - LU2036673023
  - G EUR Hgd Cap - LU2834370277
  - G EUR QTD Dis - LU2036673296
  - H EUR Cap - LU1998914052
  - H EUR Hgd Cap - LU1998914136
  - H EUR QTD Dis - LU1998914219
  - I2 CHF Hgd Cap - LU2110860843
  - I2 EUR Cap - LU1882453159
  - I2 EUR HGD AD Dis - LU1882453316
  - I2 EUR HGD Cap - LU1882453233
  - I2 EUR QTD Dis - LU1882453407
  - I2 GBP Cap - LU1897302250
  - I2 GBP HGD QD Dis - LU1882453589
  - I2 USD Cap - LU1882453662
  - I2 USD QD Dis - LU1882453746
  - I2 USD QTD Dis - LU1882453829
  - J2 EUR HGD Cap - LU1882454124
  - J3 GBP Cap - LU2052287724
  - J3 GBP QD Dis - LU2052287997
  - M2 EUR AD Dis - LU1882454637
  - M2 EUR Cap - LU1882454553
  - M2 EUR HGD Cap - LU1882454710
  - P2 USD Cap - LU1882454983
  - P2 USD MTD (D) Dis - LU1882455014
  - Q-D USD MD Dis - LU1882455105
  - R2 EUR Cap - LU1882455287
  - R2 EUR HGD Cap - LU1882455360
  - R2 GBP Cap - LU1882455444
  - R2 USD AD Dis - LU1882455790
  - R2 USD Cap - LU1882455527
  - T AUD MD3 Dis - LU1882455873
  - T EUR Cap - LU1882455956
  - T USD Cap - LU1882456095
  - T USD MD3 Dis - LU1882456178
  - T USD MGI Dis - LU1882456251
  - T ZAR MD3 Dis - LU1882456335
  - U AUD MD3 Dis - LU1882456418
  - U EUR Cap - LU1882456509
  - U USD Cap - LU1882456681
  - U USD MD3 Dis - LU1882456764
  - U USD MGI Dis - LU1882456848
  - U ZAR MD3 Dis - LU1882456921
  - U ZAR MTD3 (D) Dis - LU1882452698
  - X EUR Cap - LU1882457069
  - Z EUR Hgd AD Dis - LU2085674625
  - Z USD Cap - LU2040440153
- EMERGING MARKETS CORPORATE BOND
- EMERGING MARKETS CORPORATE HIGH YIELD BOND
- EMERGING MARKETS EQUITY ESG IMPROVERS
- Emerging Markets Equity Focus
- EMERGING MARKETS EQUITY FOCUS EX CHINA
- 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 ESG Bond
- Euro Government Responsible Bond
- EURO HIGH YIELD BOND
- EURO HIGH YIELD SHORT TERM BOND
- EURO INFLATION BOND
- Euro Multi-Asset Target Income
- Euroland Equity
- Euroland Equity Dynamic Multi Factors
- EUROLAND EQUITY RISK PARITY
- EUROLAND EQUITY SMALL CAP
- EUROPE EX UK EQUITY
- EUROPEAN CONVERTIBLE BOND
- European Equity
- EUROPEAN EQUITY CONSERVATIVE
- EUROPEAN EQUITY DYNAMIC MULTI FACTORS
- EUROPEAN EQUITY ESG IMPROVERS
- EUROPEAN EQUITY GREEN TECHNOLOGY
- EUROPEAN EQUITY INCOME ESG
- EUROPEAN EQUITY SMALL CAP
- EUROPEAN EQUITY VALUE
- GLOBAL AGGREGATE BOND
- GLOBAL BOND
- Global Corporate Bond
- GLOBAL CORPORATE ESG IMPROVERS BOND
- GLOBAL ECOLOGY ESG
- GLOBAL EQUITY
- Global Equity Conservative
- Global Equity Dynamic Multi Factors
- GLOBAL EQUITY ESG IMPROVERS
- Global Equity Income ESG
- Global High Yield Bond
- GLOBAL HIGH YIELD ESG IMPROVERS BOND
- 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 TOTAL RETURN BOND
- Impact Euro Corporate Short Term Green Bond
- IMPACT GREEN BONDS
- Income Opportunities
- India Equity Contra
- JAPAN EQUITY ENGAGEMENT
- Japan Equity Value
- LATIN AMERICA EQUITY
- MONTPENSIER GLOBAL CONVERTIBLE BOND
- MONTPENSIER GREAT EUROPEAN MODELS SRI
- Montpensier M Climate Solutions
- Multi Sector Credit
- MULTI-ASSET SUSTAINABLE FUTURE
- MULTI-STRATEGY GROWTH
- NET ZERO AMBITION EMERGING MARKETS EQUITY
- NET ZERO AMBITION GLOBAL CORPORATE BOND
- NET ZERO AMBITION GLOBAL EQUITY
- NET ZERO AMBITION MULTI-ASSET
- NET ZERO AMBITION TOP EUROPEAN PLAYERS
- NET ZERO AMBITION US CORPORATE BOND
- New Silk Road
- 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 Corporate Bond
- US EQUITY DIVIDEND GROWTH
- US EQUITY ESG IMPROVERS
- Us Equity Fundamental Growth
- US EQUITY RESEARCH
- US Equity Research Value
- US HIGH YIELD BOND
- US Pioneer Fund
- US SHORT TERM BOND
- VOLATILITY EURO
- VOLATILITY WORLD

	Incorporating